Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.7B |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$907M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$644M |
| 4 |
NVIDIA
NVDA
|
+$440M |
| 5 |
CRH
CRH
|
+$429M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$689M |
| 2 |
Home Depot
HD
|
+$377M |
| 3 |
Cigna
CI
|
+$322M |
| 4 |
Valero Energy
VLO
|
+$250M |
| 5 |
Amphenol
APH
|
+$242M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.23% |
| 2 | Healthcare | 7.6% |
| 3 | Financials | 5.15% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
EPAM Systems
EPAM
$5.69B
| $61.7M | 0.03% |
241,222
+125,157
| +108% | +$30.9M |
|
577
Hartford Financial Services
HIG
$36.9B
| $61.6M | 0.03% |
868,779
+493,095
| +131% | +$35.8M |
|
578
Marqeta
MQ
$1.7B
| $61.4M | 0.03% |
2,565,979
+598,463
| +30% | +$13.6M |
|
579
PUT
SPDR Gold Trust
GLD
$154B
| $61.4M | 0.03% |
357,900
-233,200
| -39% | -$41.7M |
|
580
Southwest Airlines
LUV
$19.8B
| $61.4M | 0.03% |
2,266,565
-295,189
| -12% | -$9.63M |
|
581
Southern Company
SO
$102B
| $61.3M | 0.03% |
946,422
+517,535
| +121% | +$35.9M |
|
582
Hilton Grand Vacations
HGV
$3.51B
| $61.2M | 0.03% |
1,504,359
+685,576
| +84% | +$30.2M |
|
|
CNH
583
CNH Industrial
CNH
$19.1B
| $61.2M | 0.03% |
5,059,145
-2,553,132
| -34% | -$35.4M |
|
|
NARI
584
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $61.2M | 0.03% |
936,046
+117,719
| +14% | +$7.41M |
|
585
American International
AIG
$39.8B
| $61.2M | 0.03% |
1,009,442
-473,775
| -32% | -$28.3M |
|
586
AES
AES
$10.5B
| $61.1M | 0.03% |
4,020,297
+3,652,176
| +992% | +$69.6M |
|
587
Kohl's
KSS
$2B
| $60.6M | 0.03% |
2,891,946
+2,519,577
| +677% | +$63.6M |
|
588
PUT
DuPont de Nemours
DD
$18.7B
| $60.5M | 0.03% |
645,778
+58,396
| +10% | +$5.49M |
|
589
Ashland
ASH
$3.33B
| $60.2M | 0.03% |
736,774
+283,942
| +63% | +$24.6M |
|
590
Ryman Hospitality Properties
RHP
$8.86B
| $60M | 0.03% |
719,920
-109,798
| -13% | -$9.7M |
|
591
CF Industries
CF
$19.6B
| $59.8M | 0.03% |
697,455
-876,565
| -56% | -$69.3M |
|
592
PUT
Zscaler
ZS
$29.4B
| $59.7M | 0.03% |
383,400
+312,300
| +439% | +$46.8M |
|
593
Elanco Animal Health
ELAN
$12B
| $59.5M | 0.03% |
5,290,282
+3,141,579
| +146% | +$36.5M |
|
594
PUT
Trade Desk
TTD
$6.19B
| $59.1M | 0.03% |
755,900
+193,800
| +34% | +$15.7M |
|
595
Bruker
BRKR
$9.07B
| $59M | 0.03% |
947,396
+508,981
| +116% | +$34.2M |
|
596
CALL
Pinduoduo
PDD
$126B
| $58.9M | 0.03% |
600,900
+372,300
| +163% | +$32.1M |
|
597
PUT
Dow Inc
DOW
$23.4B
| $58.9M | 0.03% |
1,142,700
+689,800
| +152% | +$37M |
|
598
PUT
DoorDash
DASH
$96.8B
| $58.8M | 0.03% |
740,000
+728,700
| +6,449% | +$59.3M |
|
599
Eaton
ETN
$163B
| $58.6M | 0.03% |
274,879
-140,388
| -34% | -$30.3M |
|
600
Huntsman Corp
HUN
$1.75B
| $58.6M | 0.03% |
2,401,452
+219,422
| +10% | +$5.95M |
|
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Israel Englander's Q3 2023 Portfolio in Review
As of Q3 2023, Israel Englander held 6,895 positions worth $198B, down 2.3% from $203B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Israel Englander's Q3 2023 filing shows 836 new, 2,326 increased, 2,312 reduced and 834 closed positions. Its largest new stake was Mobileye: 2,953,164 shares worth $123M. The largest sale was iShares Core S&P 500 ETF, an estimated $689M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.
- Israel Englander's largest Q3 2023 buy was Mobileye: 2,953,164 shares worth $123M.
- Israel Englander added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.7B increase.
- Israel Englander's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $689M.
- Israel Englander fully exited Blackstone in Q3 2023, selling an estimated $178M.
- Israel Englander's ten largest holdings make up 21% of its $198B portfolio in Q3 2023.
- Israel Englander opened 836 new positions and closed 834 in Q3 2023.
- Israel Englander's portfolio value fell 2.3% quarter-over-quarter to $198B.
Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.