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 | |
|---|---|---|---|---|---|---|
826
Baytex Energy
BTE
$3.3B
| $41.5M | 0.02% |
9,398,753
+2,974,849
| +46% | +$11.7M |
|
827
Pilgrim's Pride
PPC
$7.57B
| $41.4M | 0.02% |
1,812,300
+724,043
| +67% | +$17.6M |
|
|
AVDX
828
DELISTED
AvidXchange
AVDX
| $41.3M | 0.02% |
4,359,748
-4,058,174
| -48% | -$42.5M |
|
829
Gilead Sciences
GILD
$182B
| $41.2M | 0.02% |
549,786
+402,417
| +273% | +$31M |
|
830
PUT
GE Aerospace
GE
$355B
| $41.2M | 0.02% |
+454,714
| New | +$40.9M |
|
831
CALL
Philip Morris
PM
$298B
| $41.1M | 0.02% |
444,200
+177,500
| +67% | +$17.1M |
|
|
DO
832
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $41.1M | 0.02% |
2,800,493
-517,649
| -16% | -$7.91M |
|
833
Coty
COTY
$2.46B
| $41.1M | 0.02% |
3,747,203
+1,538,086
| +70% | +$18.1M |
|
834
Kennametal
KMT
$2.23B
| $41.1M | 0.02% |
1,651,987
-510,166
| -24% | -$13.8M |
|
835
Aon
AON
$76.2B
| $41.1M | 0.02% |
126,651
+120,229
| +1,872% | +$39.8M |
|
836
First Citizens BancShares
FCNCA
$24.7B
| $41M | 0.02% |
29,716
+5,922
| +25% | +$8.14M |
|
837
HCA Healthcare
HCA
$92.9B
| $40.9M | 0.02% |
166,393
-176,221
| -51% | -$48.2M |
|
838
Extra Space Storage
EXR
$30.9B
| $40.9M | 0.02% |
336,411
-562,233
| -63% | -$75.5M |
|
|
839
CALL
HCA Healthcare
HCA
$92.9B
| $40.8M | 0.02% |
166,000
+20,200
| +14% | +$5.53M |
|
840
Cemex
CX
$15.9B
| $40.7M | 0.02% |
6,267,086
+4,022,893
| +179% | +$29.9M |
|
841
CALL
iShares Silver Trust
SLV
$33.5B
| $40.7M | 0.02% |
2,001,900
+1,738,200
| +659% | +$37.6M |
|
842
Tetra Tech
TTEK
$9.44B
| $40.7M | 0.02% |
1,338,475
-1,069,260
| -44% | -$34.8M |
|
843
PUT
TransDigm Group
TDG
$66.3B
| $40.6M | 0.02% |
48,100
-3,500
| -7% | -$3.07M |
|
844
Alkermes
ALKS
$8.2B
| $40.5M | 0.02% |
1,447,501
-211,530
| -13% | -$6.2M |
|
845
Quest Diagnostics
DGX
$26.9B
| $40.5M | 0.02% |
332,221
+249,597
| +302% | +$33.3M |
|
846
Dropbox
DBX
$7.58B
| $40.5M | 0.02% |
1,485,532
+1,074,802
| +262% | +$29.3M |
|
847
Cactus
WHD
$5.46B
| $40.4M | 0.02% |
804,652
+746,233
| +1,277% | +$37.5M |
|
848
Workiva
WK
$4.07B
| $40.3M | 0.02% |
398,158
+150,792
| +61% | +$15.7M |
|
849
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $40.2M | 0.02% |
120,080
+36,503
| +44% | +$12.7M |
|
850
Sociedad Química y Minera de Chile
SQM
$23.5B
| $40.1M | 0.02% |
672,346
+594,678
| +766% | +$40.1M |
|
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.