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 | |
|---|---|---|---|---|---|---|
1101
CALL
Kenvue
KVUE
$37.1B
| $28.9M | 0.01% |
+1,441,200
| New | +$33.4M |
|
1102
ConocoPhillips
COP
$159B
| $28.9M | 0.01% |
241,418
-516,263
| -68% | -$59.9M |
|
1103
United Parcel Service
UPS
$89.1B
| $28.9M | 0.01% |
185,257
-297,970
| -62% | -$51.4M |
|
|
THS
1104
DELISTED
Treehouse Foods
THS
| $28.8M | 0.01% |
661,762
+380,417
| +135% | +$18.2M |
|
1105
Carvana
CVNA
$81.8B
| $28.8M | 0.01% |
3,434,615
-13,069,195
| -79% | -$112M |
|
1106
PUT
Phillips 66
PSX
$96.1B
| $28.8M | 0.01% |
247,000
+157,900
| +177% | +$17.7M |
|
1107
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $28.7M | 0.01% |
285,163
+109,733
| +63% | +$11M |
|
1108
American Financial Group
AFG
$11.9B
| $28.7M | 0.01% |
256,665
+173,685
| +209% | +$20M |
|
1109
Blue Owl Capital
OBDC
$5.6B
| $28.6M | 0.01% |
2,066,341
+750,201
| +57% | +$10.4M |
|
1110
American Electric Power
AEP
$66.7B
| $28.6M | 0.01% |
380,169
-1,666,218
| -81% | -$136M |
|
1111
Tilray
TLRY
$662M
| $28.5M | 0.01% |
1,194,260
+1,182,974
| +10,482% | +$27.9M |
|
1112
PUT
Stellantis
STLA
$19.5B
| $28.5M | 0.01% |
1,525,000
+22,000
| +1% | +$412K |
|
1113
Macy's
M
$5.99B
| $28.5M | 0.01% |
2,455,205
-1,712,364
| -41% | -$24M |
|
1114
Host Hotels & Resorts
HST
$15.8B
| $28.5M | 0.01% |
1,773,416
-1,915,431
| -52% | -$31.9M |
|
1115
PUT
Baidu
BIDU
$31.5B
| $28.5M | 0.01% |
212,000
-267,400
| -56% | -$37.5M |
|
1116
CALL
Ford
F
$55.5B
| $28.4M | 0.01% |
2,288,000
-721,700
| -24% | -$9.37M |
|
1117
CALL
iShares MSCI Brazil ETF
EWZ
$8.07B
| $28.4M | 0.01% |
926,500
+279,400
| +43% | +$8.88M |
|
1118
Public Storage
PSA
$60B
| $28.4M | 0.01% |
107,792
-31,288
| -22% | -$8.77M |
|
1119
Akamai
AKAM
$15.2B
| $28.4M | 0.01% |
266,346
+120,005
| +82% | +$11.9M |
|
1120
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $28.3M | 0.01% |
200,000
| – | – |
|
1121
Chemours
CC
$2.3B
| $28.3M | 0.01% |
1,008,072
+1,001,292
| +14,768% | +$34.4M |
|
1122
Teladoc Health
TDOC
$1.12B
| $28.3M | 0.01% |
1,520,756
+844,729
| +125% | +$19.7M |
|
1123
PUT
Deutsche Bank
DB
$72.4B
| $28.2M | 0.01% |
2,700,600
+1,950,600
| +260% | +$21.1M |
|
|
SQSP
1124
DELISTED
Squarespace, Inc.
SQSP
| $28.2M | 0.01% |
973,927
-305,987
| -24% | -$9.39M |
|
1125
Zoom
ZM
$30.2B
| $28.2M | 0.01% |
402,956
+189,599
| +89% | +$13.2M |
|
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.