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 | |
|---|---|---|---|---|---|---|
726
PUT
Automatic Data Processing
ADP
$112B
| $48.4M | 0.02% |
201,300
+117,100
| +139% | +$28.6M |
|
727
Federated Hermes
FHI
$4.76B
| $48.3M | 0.02% |
1,424,656
-261,851
| -16% | -$9.02M |
|
728
Texas Instruments
TXN
$241B
| $48.2M | 0.02% |
303,087
+272,450
| +889% | +$46.5M |
|
729
Globe Life
GL
$13.1B
| $48.1M | 0.02% |
442,363
-77,375
| -15% | -$8.64M |
|
|
ESMT
730
DELISTED
EngageSmart, Inc.
ESMT
| $48.1M | 0.02% |
2,672,471
+74,610
| +3% | +$1.33M |
|
731
BorgWarner
BWA
$13.8B
| $48M | 0.02% |
1,190,056
-1,818,658
| -60% | -$77M |
|
732
PUT
TSMC
TSM
$2.17T
| $48M | 0.02% |
552,400
-87,000
| -14% | -$8.23M |
|
733
Navitas Semiconductor
NVTS
$3.39B
| $47.9M | 0.02% |
6,896,546
+3,460,986
| +101% | +$30.6M |
|
734
Occidental Petroleum
OXY
$61.3B
| $47.9M | 0.02% |
738,617
+510,039
| +223% | +$32.1M |
|
735
Burlington
BURL
$20.6B
| $47.9M | 0.02% |
353,965
-335,442
| -49% | -$53.8M |
|
736
Welltower
WELL
$172B
| $47.8M | 0.02% |
583,481
+462,352
| +382% | +$38M |
|
737
Corteva
CTVA
$54.6B
| $47.7M | 0.02% |
932,658
-945,275
| -50% | -$50.1M |
|
738
PUT
JD.com
JD
$39.7B
| $47.7M | 0.02% |
1,636,200
+666,000
| +69% | +$23.2M |
|
739
Factset
FDS
$10.7B
| $47.6M | 0.02% |
108,797
+82,770
| +318% | +$35.3M |
|
740
iShares 7-10 Year Treasury Bond ETF
IEF
$42.8B
| $47.5M | 0.02% |
519,153
+454,699
| +705% | +$42.9M |
|
741
Boot Barn
BOOT
$5.01B
| $47.3M | 0.02% |
582,744
+143,709
| +33% | +$12.9M |
|
742
CALL
Align Technology
ALGN
$11.5B
| $46.9M | 0.02% |
153,500
+147,300
| +2,376% | +$50.9M |
|
743
W.W. Grainger
GWW
$61.8B
| $46.8M | 0.02% |
67,697
-1,314
| -2% | -$950K |
|
744
Vale
VALE
$62.1B
| $46.7M | 0.02% |
3,484,119
-360,166
| -9% | -$4.9M |
|
745
PUT
Cardinal Health
CAH
$53.4B
| $46.5M | 0.02% |
535,900
+83,200
| +18% | +$7.52M |
|
746
PUT
iShares US Home Construction ETF
ITB
$2.27B
| $46.5M | 0.02% |
592,500
+300,000
| +103% | +$25.5M |
|
747
PUT
Halliburton
HAL
$29.4B
| $46.5M | 0.02% |
1,148,200
+159,000
| +16% | +$6.23M |
|
|
CERE
748
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $46.5M | 0.02% |
2,129,813
+1,950,018
| +1,085% | +$48.8M |
|
749
CALL
FedEx
FDX
$76.9B
| $46.5M | 0.02% |
175,500
+42,300
| +32% | +$11M |
|
750
PUT
Aon
AON
$75.3B
| $46.5M | 0.02% |
143,300
-5,000
| -3% | -$1.65M |
|
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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.