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 | |
|---|---|---|---|---|---|---|
801
CALL
AstraZeneca
AZN
$259B
| $42.9M | 0.02% |
316,750
+127,650
| +68% | +$17.4M |
|
802
Textron
TXT
$14.1B
| $42.8M | 0.02% |
548,166
-647,938
| -54% | -$48.3M |
|
803
PUT
iShares Silver Trust
SLV
$33.5B
| $42.7M | 0.02% |
2,101,700
+2,042,800
| +3,468% | +$44.1M |
|
804
Cleveland-Cliffs
CLF
$6.45B
| $42.7M | 0.02% |
2,731,459
-289,218
| -10% | -$4.52M |
|
805
Maravai LifeSciences
MRVI
$1.26B
| $42.6M | 0.02% |
4,262,199
+4,040,786
| +1,825% | +$44.4M |
|
806
CALL
Cardinal Health
CAH
$54B
| $42.5M | 0.02% |
489,400
+13,300
| +3% | +$1.2M |
|
807
CALL
Caterpillar
CAT
$373B
| $42.4M | 0.02% |
155,400
-129,400
| -45% | -$35.1M |
|
808
CALL
Mondelez International
MDLZ
$82.6B
| $42.4M | 0.02% |
610,900
+114,000
| +23% | +$8.21M |
|
809
STMicroelectronics
STM
$44B
| $42.4M | 0.02% |
982,189
+16,478
| +2% | +$786K |
|
810
AerCap
AER
$23.2B
| $42.4M | 0.02% |
676,129
+354,971
| +111% | +$22.3M |
|
811
Sarepta Therapeutics
SRPT
$1.92B
| $42.4M | 0.02% |
349,445
+180,538
| +107% | +$20.4M |
|
812
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $42.4M | 0.02% |
121,800
+54,600
| +81% | +$19.1M |
|
813
Expedia Group
EXPE
$40.7B
| $42.3M | 0.02% |
410,759
-34,586
| -8% | -$3.82M |
|
814
CALL
Citigroup
C
$221B
| $42.3M | 0.02% |
1,027,500
-1,044,500
| -50% | -$45.8M |
|
815
SI-BONE Inc
SIBN
$873M
| $42.2M | 0.02% |
1,987,584
-69,497
| -3% | -$1.61M |
|
816
Tidewater
TDW
$4.62B
| $42.1M | 0.02% |
592,046
+284,283
| +92% | +$18M |
|
817
MDU Resources
MDU
$4.2B
| $42M | 0.02% |
3,874,360
+119,715
| +3% | +$1.38M |
|
818
OGE Energy
OGE
$9.49B
| $41.9M | 0.02% |
1,257,923
+174,263
| +16% | +$6.11M |
|
|
RCM
819
DELISTED
R1 RCM Inc. Common Stock
RCM
| $41.9M | 0.02% |
2,778,602
+94,553
| +4% | +$1.59M |
|
820
Petrobras
PBR
$120B
| $41.9M | 0.02% |
2,793,246
-1,088,994
| -28% | -$15.5M |
|
821
CarMax
KMX
$8.91B
| $41.8M | 0.02% |
590,504
+9,325
| +2% | +$764K |
|
822
American Eagle Outfitters
AEO
$2.83B
| $41.7M | 0.02% |
2,507,999
+1,900,190
| +313% | +$28.1M |
|
|
823
CALL
Sarepta Therapeutics
SRPT
$1.92B
| $41.6M | 0.02% |
343,500
+331,800
| +2,836% | +$37.5M |
|
824
SentinelOne
S
$7.14B
| $41.5M | 0.02% |
2,462,446
-1,346,420
| -35% | -$21.3M |
|
825
CDW
CDW
$16.6B
| $41.5M | 0.02% |
205,681
+127,028
| +162% | +$25.3M |
|
Similar funds
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.