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 | |
|---|---|---|---|---|---|---|
776
PUT
Charter Communications
CHTR
$17.9B
| $44.4M | 0.02% |
100,900
+92,500
| +1,101% | +$38.5M |
|
777
Dollar Tree
DLTR
$26.3B
| $44.2M | 0.02% |
415,347
+285,079
| +219% | +$38.2M |
|
778
PUT
AutoZone
AZO
$49.1B
| $44.2M | 0.02% |
17,400
-11,000
| -39% | -$27.6M |
|
779
CALL
Toronto Dominion Bank
TD
$193B
| $44.1M | 0.02% |
544,500
+194,500
| +56% | +$12.1M |
|
780
PUT
MetLife
MET
$61.1B
| $44.1M | 0.02% |
701,500
+94,700
| +16% | +$5.9M |
|
781
Merit Medical Systems
MMSI
$5.39B
| $44.1M | 0.02% |
638,307
+335,986
| +111% | +$24.2M |
|
782
Corning
GLW
$125B
| $44M | 0.02% |
1,444,554
+53,072
| +4% | +$1.74M |
|
783
Emcor
EME
$33.7B
| $44M | 0.02% |
209,040
-276,788
| -57% | -$57.9M |
|
784
PUT
VanEck Gold Miners ETF
GDX
$32.2B
| $43.9M | 0.02% |
1,631,800
+904,300
| +124% | +$26.7M |
|
785
Evergy
EVRG
$18.8B
| $43.8M | 0.02% |
862,952
+357,439
| +71% | +$20.3M |
|
786
CALL
Linde
LIN
$226B
| $43.8M | 0.02% |
117,500
-2,000
| -2% | -$761K |
|
787
Wyndham Hotels & Resorts
WH
$5.52B
| $43.7M | 0.02% |
628,671
+40,058
| +7% | +$2.97M |
|
788
Flex
FLEX
$39.4B
| $43.7M | 0.02% |
2,149,652
+53,718
| +3% | +$1.09M |
|
789
CALL
Pfizer
PFE
$159B
| $43.7M | 0.02% |
1,316,800
-962,100
| -42% | -$34M |
|
790
CALL
Occidental Petroleum
OXY
$60.1B
| $43.5M | 0.02% |
669,900
-12,400
| -2% | -$780K |
|
791
Alexandria Real Estate Equities
ARE
$9.3B
| $43.4M | 0.02% |
433,324
+260,920
| +151% | +$30.3M |
|
792
Power Integrations
POWI
$2.97B
| $43.3M | 0.02% |
567,525
-73,928
| -12% | -$6.33M |
|
793
PUT
Rockwell Automation
ROK
$47.7B
| $43.3M | 0.02% |
151,300
+38,500
| +34% | +$11.9M |
|
794
Matador Resources
MTDR
$7.12B
| $43.2M | 0.02% |
726,839
+166,680
| +30% | +$9.71M |
|
|
795
PUT
Toronto Dominion Bank
TD
$193B
| $43.2M | 0.02% |
528,800
+178,800
| +51% | +$11.1M |
|
796
Copa Holdings
CPA
$5.95B
| $43.1M | 0.02% |
483,319
-388,885
| -45% | -$40.4M |
|
797
CALL
Automatic Data Processing
ADP
$112B
| $43.1M | 0.02% |
179,000
+47,400
| +36% | +$11.6M |
|
798
Equitable Holdings
EQH
$13.4B
| $43M | 0.02% |
1,514,727
+475,454
| +46% | +$13.4M |
|
|
BPMC
799
DELISTED
Blueprint Medicines
BPMC
| $43M | 0.02% |
856,034
+623,499
| +268% | +$33.3M |
|
|
TGNA
800
DELISTED
TEGNA Inc
TGNA
| $43M | 0.02% |
2,949,093
-330,104
| -10% | -$5.35M |
|
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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.