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 | |
|---|---|---|---|---|---|---|
1076
Flowers Foods
FLO
$1.53B
| $29.7M | 0.02% |
+1,340,798
| New | +$32.1M |
|
1077
Vaxcyte
PCVX
$9.35B
| $29.7M | 0.02% |
582,869
-631,203
| -52% | -$31.1M |
|
1078
CALL
DuPont de Nemours
DD
$18.5B
| $29.7M | 0.02% |
317,073
+140,771
| +80% | +$13.2M |
|
1079
CALL
Royal Bank of Canada
RY
$286B
| $29.7M | 0.02% |
250,000
-75,000
| -23% | -$6.98M |
|
1080
Samsara
IOT
$23.3B
| $29.6M | 0.01% |
1,174,914
-1,312,383
| -53% | -$34.8M |
|
|
1081
CALL
Cigna
CI
$73.4B
| $29.6M | 0.01% |
103,300
+3,800
| +4% | +$1.08M |
|
1082
Haemonetics
HAE
$4.9B
| $29.5M | 0.01% |
329,621
+296,069
| +882% | +$26.4M |
|
|
EA
1083
DELISTED
Electronic Arts
EA
| $29.5M | 0.01% |
245,034
-293,423
| -54% | -$36.9M |
|
1084
PUT
UBS Group
UBS
$165B
| $29.5M | 0.01% |
+1,300,000
| New | +$30.4M |
|
1085
PUT
ON Semiconductor
ON
$28.2B
| $29.5M | 0.01% |
317,000
+284,400
| +872% | +$27.6M |
|
1086
Nucor
NUE
$55.7B
| $29.4M | 0.01% |
188,100
+115,201
| +158% | +$19.1M |
|
1087
Franklin Templeton
BEN
$17.6B
| $29.4M | 0.01% |
+1,195,596
| New | +$32.3M |
|
1088
AptarGroup
ATR
$8.51B
| $29.4M | 0.01% |
234,730
-388,761
| -62% | -$47.7M |
|
1089
Acuity Brands
AYI
$10.2B
| $29.3M | 0.01% |
172,283
-49,706
| -22% | -$8.11M |
|
1090
Nice
NICE
$5.8B
| $29.3M | 0.01% |
172,150
+151,815
| +747% | +$30.2M |
|
1091
New York Times
NYT
$10.9B
| $29.3M | 0.01% |
709,956
+606,510
| +586% | +$25.5M |
|
|
VTLE
1092
DELISTED
Vital Energy
VTLE
| $29.2M | 0.01% |
527,509
+176,606
| +50% | +$9.48M |
|
1093
PUT
Hilton Worldwide
HLT
$74.7B
| $29.2M | 0.01% |
194,500
+75,100
| +63% | +$11.3M |
|
1094
PUT
KLA
KLAC
$238B
| $29.2M | 0.01% |
636,000
-241,000
| -27% | -$11.6M |
|
1095
PUT
Qorvo
QRVO
$8.2B
| $29.1M | 0.01% |
305,300
+2,100
| +0.7% | +$214K |
|
1096
Applovin
APP
$102B
| $29.1M | 0.01% |
727,307
+571,939
| +368% | +$20.3M |
|
1097
QuidelOrtho
QDEL
$1.01B
| $29M | 0.01% |
+397,539
| New | +$31.7M |
|
1098
CALL
Phillips 66
PSX
$96.1B
| $29M | 0.01% |
241,500
+110,300
| +84% | +$12.4M |
|
1099
PUT
Zoom
ZM
$30.2B
| $29M | 0.01% |
414,400
+178,300
| +76% | +$12.4M |
|
1100
PUT
Medtronic
MDT
$117B
| $28.9M | 0.01% |
369,400
+124,700
| +51% | +$10.4M |
|
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.