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 | |
|---|---|---|---|---|---|---|
901
PUT
Diamondback Energy
FANG
$57.6B
| $36.9M | 0.02% |
238,100
+40,300
| +20% | +$5.95M |
|
902
Hasbro
HAS
$13.5B
| $36.8M | 0.02% |
555,998
+543,692
| +4,418% | +$36M |
|
903
Service Corp International
SCI
$11.5B
| $36.7M | 0.02% |
642,926
-220,354
| -26% | -$13.9M |
|
904
PUT
Bristol-Myers Squibb
BMY
$137B
| $36.7M | 0.02% |
632,800
+30,600
| +5% | +$1.87M |
|
905
Payoneer
PAYO
$2.41B
| $36.7M | 0.02% |
7,121,245
-3,043,276
| -30% | -$17.2M |
|
906
Interactive Brokers
IBKR
$42.2B
| $36.7M | 0.02% |
1,694,056
+1,607,620
| +1,860% | +$35.8M |
|
907
CrowdStrike
CRWD
$194B
| $36.6M | 0.02% |
874,608
+691,764
| +378% | +$26.9M |
|
908
CALL
KLA
KLAC
$237B
| $36.6M | 0.02% |
797,000
+24,000
| +3% | +$1.15M |
|
909
PUT
United States Oil Fund
USO
$2.07B
| $36.4M | 0.02% |
450,400
+200,400
| +80% | +$14.8M |
|
910
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $36.4M | 0.02% |
927,200
+148,600
| +19% | +$6.1M |
|
911
Spectrum Brands
SPB
$2.03B
| $36.4M | 0.02% |
464,477
+21,674
| +5% | +$1.71M |
|
912
Gartner
IT
$12.8B
| $36.3M | 0.02% |
105,660
-217,252
| -67% | -$75.8M |
|
913
Unum
UNM
$14.2B
| $36.3M | 0.02% |
737,966
-170,977
| -19% | -$8.36M |
|
914
CALL
Airbnb
ABNB
$112B
| $36.3M | 0.02% |
264,500
-99,400
| -27% | -$13.7M |
|
915
KeyCorp
KEY
$23.3B
| $36.2M | 0.02% |
3,365,822
-1,243,612
| -27% | -$13.8M |
|
916
Sotera Health
SHC
$5.47B
| $36.2M | 0.02% |
2,415,893
+573,816
| +31% | +$9.68M |
|
917
Northern Oil and Gas
NOG
$2.86B
| $36.1M | 0.02% |
898,109
-971,477
| -52% | -$38.3M |
|
918
PUT
Verizon
VZ
$208B
| $36M | 0.02% |
1,111,900
+633,300
| +132% | +$21.4M |
|
919
CVS Health
CVS
$120B
| $36M | 0.02% |
515,242
-1,577,246
| -75% | -$112M |
|
920
Freshworks
FRSH
$3.44B
| $35.9M | 0.02% |
1,804,588
+916,332
| +103% | +$18.2M |
|
|
WBA
921
DELISTED
Walgreens Boots Alliance
WBA
| $35.8M | 0.02% |
1,611,432
+1,467,283
| +1,018% | +$39M |
|
922
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $35.8M | 0.02% |
485,843
-405,832
| -46% | -$30.3M |
|
923
Okta
OKTA
$22.8B
| $35.8M | 0.02% |
439,113
-770,296
| -64% | -$58.4M |
|
924
CALL
Danaher
DHR
$151B
| $35.8M | 0.02% |
162,658
+111,108
| +216% | +$24.8M |
|
925
Arista Networks
ANET
$237B
| $35.7M | 0.02% |
777,448
-2,445,392
| -76% | -$109M |
|
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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.