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 | |
|---|---|---|---|---|---|---|
1126
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $28.2M | 0.01% |
409,400
-6,400
| -2% | -$468K |
|
1127
CALL
NetApp
NTAP
$36.9B
| $28.1M | 0.01% |
370,800
+77,900
| +27% | +$6.02M |
|
1128
AMN Healthcare
AMN
$1.3B
| $28.1M | 0.01% |
329,749
-638,857
| -66% | -$60.6M |
|
1129
Hanover Insurance
THG
$7.87B
| $28M | 0.01% |
252,086
+66,809
| +36% | +$7.36M |
|
1130
East-West Bancorp
EWBC
$17.6B
| $27.9M | 0.01% |
530,109
-1,723,803
| -76% | -$96.9M |
|
1131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $27.9M | 0.01% |
304,108
+43,191
| +17% | +$3.96M |
|
1132
Voya Financial
VOYA
$9.01B
| $27.9M | 0.01% |
420,150
+360,984
| +610% | +$25.7M |
|
1133
CALL
Eaton
ETN
$160B
| $27.9M | 0.01% |
130,900
-36,600
| -22% | -$7.89M |
|
1134
CALL
GE Aerospace
GE
$359B
| $27.9M | 0.01% |
+307,110
| New | +$27.6M |
|
1135
PUT
Cencora
COR
$62.2B
| $27.8M | 0.01% |
154,500
+93,300
| +152% | +$17.2M |
|
1136
CALL
AT&T
T
$176B
| $27.8M | 0.01% |
1,850,100
+1,303,800
| +239% | +$19.1M |
|
|
PXD
1137
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.7M | 0.01% |
120,800
+65,300
| +118% | +$14.9M |
|
1138
CACI
CACI
$13.7B
| $27.7M | 0.01% |
88,286
+6,714
| +8% | +$2.25M |
|
1139
PUT
General Dynamics
GD
$102B
| $27.7M | 0.01% |
125,400
+12,100
| +11% | +$2.68M |
|
1140
Terreno Realty
TRNO
$7.44B
| $27.5M | 0.01% |
484,347
+375,635
| +346% | +$22.4M |
|
1141
CALL
Applied Materials
AMAT
$383B
| $27.5M | 0.01% |
198,300
-107,800
| -35% | -$15.5M |
|
1142
Aaon
AAON
$6.34B
| $27.4M | 0.01% |
481,350
+180,448
| +60% | +$11.5M |
|
1143
Badger Meter
BMI
$3.91B
| $27.4M | 0.01% |
190,271
+92,884
| +95% | +$14.7M |
|
1144
PUT
S&P Global
SPGI
$128B
| $27.3M | 0.01% |
74,800
+39,600
| +113% | +$15.6M |
|
1145
Elastic
ESTC
$8.41B
| $27.3M | 0.01% |
335,608
-141,674
| -30% | -$9.66M |
|
1146
Mid-America Apartment Communities
MAA
$15.3B
| $27.3M | 0.01% |
211,863
-65,367
| -24% | -$9.44M |
|
1147
Herbalife
HLF
$1.33B
| $27.2M | 0.01% |
1,946,193
-321,718
| -14% | -$4.87M |
|
|
AZEK
1148
DELISTED
The AZEK Co
AZEK
| $27.2M | 0.01% |
915,343
-387,533
| -30% | -$12.2M |
|
1149
CALL
Zimmer Biomet
ZBH
$19B
| $27.2M | 0.01% |
242,500
+180,800
| +293% | +$23M |
|
1150
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $27.1M | 0.01% |
200,000
| – | – |
|
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.