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 | |
|---|---|---|---|---|---|---|
651
Quanterix
QTRX
$141M
| $53.7M | 0.03% |
1,979,911
+1,019,372
| +106% | +$25.2M |
|
652
Commercial Metals
CMC
$7.34B
| $53.5M | 0.03% |
1,083,072
+4,340
| +0.4% | +$236K |
|
653
CALL
Devon Energy
DVN
$54B
| $53.5M | 0.03% |
1,120,700
+374,100
| +50% | +$18.8M |
|
654
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $53.3M | 0.03% |
413,806
+321,872
| +350% | +$42.7M |
|
655
Copart
CPRT
$31.3B
| $53.1M | 0.03% |
1,233,327
+1,069,087
| +651% | +$47.5M |
|
656
Dollar General
DG
$27.2B
| $53.1M | 0.03% |
501,506
+208,475
| +71% | +$31.1M |
|
657
Martin Marietta Materials
MLM
$32.1B
| $52.9M | 0.03% |
128,891
+13,067
| +11% | +$5.78M |
|
658
Wynn Resorts
WYNN
$10.3B
| $52.9M | 0.03% |
572,325
-58,240
| -9% | -$5.84M |
|
659
CALL
Becton Dickinson
BDX
$52.3B
| $52.9M | 0.03% |
204,500
+55,600
| +37% | +$15M |
|
660
Antero Resources
AR
$11.7B
| $52.7M | 0.03% |
2,076,222
+1,580,510
| +319% | +$40.8M |
|
|
661
PUT
Becton Dickinson
BDX
$52.3B
| $52.7M | 0.03% |
203,700
-2,200
| -1% | -$594K |
|
662
PUT
Western Digital
WDC
$166B
| $52.6M | 0.03% |
1,524,758
+320,299
| +27% | +$10.1M |
|
663
Encompass Health
EHC
$11.9B
| $52.5M | 0.03% |
781,826
-16,816
| -2% | -$1.16M |
|
664
Avnet
AVT
$7.27B
| $52.5M | 0.03% |
1,088,844
+519,285
| +91% | +$25.1M |
|
665
Bank of America
BAC
$431B
| $52.5M | 0.03% |
1,916,135
-2,047,755
| -52% | -$60.6M |
|
666
CALL
Marathon Petroleum
MPC
$101B
| $52.3M | 0.03% |
345,600
+256,700
| +289% | +$35.8M |
|
667
PUT
EQT Corp
EQT
$33.6B
| $52.3M | 0.03% |
1,288,700
+107,300
| +9% | +$4.44M |
|
668
CALL
Costco
COST
$420B
| $52.3M | 0.03% |
92,500
+16,300
| +21% | +$9M |
|
669
DoorDash
DASH
$96.8B
| $52.1M | 0.03% |
656,140
+255,986
| +64% | +$20.8M |
|
670
Dentsply Sirona
XRAY
$2.18B
| $52.1M | 0.03% |
1,524,870
+222,358
| +17% | +$8.46M |
|
|
LTHM
671
DELISTED
Livent Corporation
LTHM
| $52M | 0.03% |
2,826,788
+2,331,239
| +470% | +$53.4M |
|
672
monday.com
MNDY
$3.84B
| $52M | 0.03% |
326,772
-139,140
| -30% | -$23.4M |
|
673
Carnival Corporation Ltd
CCL
$35.2B
| $52M | 0.03% |
3,791,982
-2,994,095
| -44% | -$49.6M |
|
|
BECN
674
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $52M | 0.03% |
673,378
+652,486
| +3,123% | +$52.7M |
|
675
Performance Food Group
PFGC
$16.5B
| $51.9M | 0.03% |
882,591
+803,756
| +1,020% | +$48.6M |
|
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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.