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 | |
|---|---|---|---|---|---|---|
676
Virtu Financial
VIRT
$6B
| $51.9M | 0.03% |
3,005,139
+1,835,417
| +157% | +$33.4M |
|
677
PUT
Delta Air Lines
DAL
$54.2B
| $51.8M | 0.03% |
1,399,500
-330,600
| -19% | -$14.4M |
|
678
Texas Pacific Land
TPL
$26.5B
| $51.8M | 0.03% |
255,429
+217,341
| +571% | +$41M |
|
679
CALL
RTX Corp
RTX
$283B
| $51.7M | 0.03% |
718,400
-396,000
| -36% | -$33.9M |
|
680
Sysco
SYY
$40.2B
| $51.6M | 0.03% |
781,890
-731,329
| -48% | -$52.5M |
|
681
RH
RH
$2.9B
| $51.6M | 0.03% |
195,035
+74,758
| +62% | +$26M |
|
682
PUT
Arista Networks
ANET
$238B
| $51.5M | 0.03% |
1,120,400
+505,200
| +82% | +$22.5M |
|
683
BellRing Brands
BRBR
$1.18B
| $51.4M | 0.03% |
1,247,289
-565,462
| -31% | -$21.7M |
|
684
PUT
NetApp
NTAP
$37.7B
| $51.3M | 0.03% |
675,800
+106,200
| +19% | +$8.21M |
|
685
PUT
Humana
HUM
$45.5B
| $51.1M | 0.03% |
105,000
+62,900
| +149% | +$29.6M |
|
686
APA Corp
APA
$15.2B
| $51.1M | 0.03% |
1,242,720
-668,618
| -35% | -$27.5M |
|
687
Deere & Co
DE
$175B
| $51M | 0.03% |
135,259
+28,355
| +27% | +$11.7M |
|
688
Crown Castle
CCI
$32.1B
| $50.9M | 0.03% |
552,936
-484,256
| -47% | -$50.2M |
|
689
Teradyne
TER
$58.7B
| $50.8M | 0.03% |
505,675
-1,131,824
| -69% | -$119M |
|
690
CALL
Regeneron Pharmaceuticals
REGN
$85.9B
| $50.8M | 0.03% |
61,700
-14,300
| -19% | -$11.2M |
|
|
691
CALL
Delta Air Lines
DAL
$54.2B
| $50.8M | 0.03% |
1,372,300
-97,700
| -7% | -$4.24M |
|
692
CALL
Stryker
SYK
$126B
| $50.7M | 0.03% |
185,700
+23,500
| +14% | +$6.74M |
|
693
PayPal
PYPL
$52.7B
| $50.7M | 0.03% |
867,503
-1,496,955
| -63% | -$97.5M |
|
694
Otis Worldwide
OTIS
$27.2B
| $50.6M | 0.03% |
629,733
-360,051
| -36% | -$30.8M |
|
695
Embecta
EMBC
$296M
| $50.4M | 0.03% |
3,350,822
+1,986,865
| +146% | +$37.3M |
|
696
Acadia Pharmaceuticals
ACAD
$5.08B
| $50.3M | 0.03% |
2,413,464
+1,925,692
| +395% | +$52.3M |
|
697
International Paper
IP
$22B
| $50.3M | 0.03% |
1,417,683
+1,201,996
| +557% | +$40.9M |
|
698
Canadian Pacific Kansas City
CP
$85B
| $50.3M | 0.03% |
675,579
+633,732
| +1,514% | +$50.3M |
|
699
PTC
PTC
$16.8B
| $50.2M | 0.03% |
354,077
+185,613
| +110% | +$26.5M |
|
700
Baidu
BIDU
$31.6B
| $50.1M | 0.03% |
372,976
+65,285
| +21% | +$9.15M |
|
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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.