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 | |
|---|---|---|---|---|---|---|
701
Wintrust Financial
WTFC
$10.3B
| $49.9M | 0.03% |
661,372
+462,483
| +233% | +$36.4M |
|
702
Booz Allen Hamilton
BAH
$9.27B
| $49.9M | 0.03% |
456,569
-238,290
| -34% | -$27.4M |
|
703
PUT
iShares Biotechnology ETF
IBB
$10.7B
| $49.9M | 0.03% |
407,800
+309,400
| +314% | +$39.3M |
|
704
Bumble
BMBL
$370M
| $49.8M | 0.03% |
3,338,351
+2,476,142
| +287% | +$41.9M |
|
|
SCHW
705
CALL
Charles Schwab
SCHW
$194B
| $49.8M | 0.03% |
907,000
+466,900
| +106% | +$28.2M |
|
706
Spotify
SPOT
$110B
| $49.7M | 0.03% |
321,477
+82,701
| +35% | +$12.6M |
|
|
AL
707
DELISTED
Air Lease Corp
AL
| $49.7M | 0.03% |
1,260,873
+75,927
| +6% | +$3.12M |
|
708
Verisk Analytics
VRSK
$24.4B
| $49.6M | 0.03% |
209,913
-713,705
| -77% | -$168M |
|
709
CALL
lululemon athletica
LULU
$13.7B
| $49.6M | 0.03% |
128,600
+64,900
| +102% | +$24.8M |
|
710
PUT
Air Products & Chemicals
APD
$67.9B
| $49.5M | 0.03% |
174,700
+110,100
| +170% | +$32.3M |
|
711
Carlisle Companies
CSL
$14.6B
| $49.4M | 0.02% |
190,474
-300,562
| -61% | -$80.6M |
|
712
GE Aerospace
GE
$361B
| $49.2M | 0.02% |
558,020
+177,872
| +47% | +$16M |
|
713
Avis
CAR
$5.18B
| $49.2M | 0.02% |
273,903
+184,257
| +206% | +$39.9M |
|
714
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| $49.2M | 0.02% |
554,721
-563,243
| -50% | -$54.1M |
|
715
ResMed
RMD
$33.4B
| $49.2M | 0.02% |
332,526
-299,489
| -47% | -$54.2M |
|
|
PDCO
716
DELISTED
Patterson Companies, Inc.
PDCO
| $49.2M | 0.02% |
1,658,518
+866,643
| +109% | +$27.5M |
|
717
Fox Class A
FOXA
$28.8B
| $49.1M | 0.02% |
1,573,476
+1,233,002
| +362% | +$40.5M |
|
718
Simon Property Group
SPG
$70.6B
| $49M | 0.02% |
453,789
+217,169
| +92% | +$25.4M |
|
719
Datadog
DDOG
$84.6B
| $49M | 0.02% |
537,818
-938,370
| -64% | -$92.8M |
|
720
WillScot Mobile Mini Holdings
WSC
$4.01B
| $48.9M | 0.02% |
1,176,386
-713,549
| -38% | -$31.4M |
|
721
Hormel Foods
HRL
$13.1B
| $48.8M | 0.02% |
1,283,356
+760,457
| +145% | +$30M |
|
722
Ryanair
RYAAY
$28.9B
| $48.7M | 0.02% |
1,251,830
+1,238,827
| +9,527% | +$50.3M |
|
723
First Interstate BancSystem
FIBK
$3.57B
| $48.6M | 0.02% |
1,949,173
+552,699
| +40% | +$14.4M |
|
724
PUT
LyondellBasell Industries
LYB
$21.8B
| $48.6M | 0.02% |
513,000
+283,200
| +123% | +$27.2M |
|
725
PUT
Darden Restaurants
DRI
$25.2B
| $48.5M | 0.02% |
338,900
+116,400
| +52% | +$18.5M |
|
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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.