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 | |
|---|---|---|---|---|---|---|
926
PUT
Gilead Sciences
GILD
$182B
| $35.7M | 0.02% |
476,900
-8,800
| -2% | -$677K |
|
927
Bank of Hawaii
BOH
$3.03B
| $35.7M | 0.02% |
718,818
+424,528
| +144% | +$21.8M |
|
928
Ralph Lauren
RL
$22.1B
| $35.7M | 0.02% |
307,566
+305,177
| +12,774% | +$37M |
|
929
PUT
Quanta Services
PWR
$92.7B
| $35.7M | 0.02% |
190,600
+5,600
| +3% | +$1.12M |
|
930
Iovance Biotherapeutics
IOVA
$3.65B
| $35.6M | 0.02% |
7,820,074
+4,239,406
| +118% | +$27.7M |
|
|
AYX
931
DELISTED
Alteryx Inc
AYX
| $35.6M | 0.02% |
943,835
+602,405
| +176% | +$21.6M |
|
932
Marriott Vacations Worldwide
VAC
$3.93B
| $35.5M | 0.02% |
353,035
+329,130
| +1,377% | +$37.5M |
|
933
Molson Coors Class B
TAP
$8.02B
| $35.5M | 0.02% |
557,993
-1,717,952
| -75% | -$112M |
|
934
Pembina Pipeline
PBA
$28.3B
| $35.5M | 0.02% |
1,177,265
+446,098
| +61% | +$13.7M |
|
|
SMAR
935
DELISTED
Smartsheet Inc.
SMAR
| $35.3M | 0.02% |
873,111
+465,459
| +114% | +$19.1M |
|
936
IQVIA
IQV
$42.8B
| $35.3M | 0.02% |
179,344
+134,014
| +296% | +$29.1M |
|
937
BioCryst Pharmaceuticals
BCRX
$2.47B
| $35.3M | 0.02% |
4,983,207
-318,813
| -6% | -$2.29M |
|
938
PUT
Edwards Lifesciences
EW
$52.2B
| $35.2M | 0.02% |
508,700
-13,800
| -3% | -$1.11M |
|
939
Vanguard Real Estate ETF
VNQ
$39.3B
| $35.2M | 0.02% |
464,982
-227,079
| -33% | -$18.7M |
|
940
Axsome Therapeutics
AXSM
$10.8B
| $35.2M | 0.02% |
503,042
-232,061
| -32% | -$17.3M |
|
941
STAG Industrial
STAG
$7.14B
| $35.1M | 0.02% |
1,017,837
-99,019
| -9% | -$3.59M |
|
942
CALL
Albemarle
ALB
$16.7B
| $35.1M | 0.02% |
206,200
-20,100
| -9% | -$4M |
|
943
CALL
Elevance Health
ELV
$87.3B
| $35.1M | 0.02% |
80,500
-25,900
| -24% | -$11.7M |
|
944
PUT
Intuitive Surgical
ISRG
$132B
| $35M | 0.02% |
119,600
-11,600
| -9% | -$3.62M |
|
945
TFI International
TFII
$11.2B
| $35M | 0.02% |
271,974
+118,671
| +77% | +$15.1M |
|
946
BioLife Solutions
BLFS
$1.82B
| $34.9M | 0.02% |
2,527,009
+1,809,201
| +252% | +$28.5M |
|
947
CALL
S&P Global
SPGI
$128B
| $34.9M | 0.02% |
95,500
-8,700
| -8% | -$3.42M |
|
948
CALL
Marriott International
MAR
$93.9B
| $34.9M | 0.02% |
177,300
-28,200
| -14% | -$5.6M |
|
949
PUT
CME Group
CME
$100B
| $34.8M | 0.02% |
173,600
+66,200
| +62% | +$13.2M |
|
950
Delek US
DK
$4.17B
| $34.7M | 0.02% |
1,221,016
+1,176,296
| +2,630% | +$31.8M |
|
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.