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 | |
|---|---|---|---|---|---|---|
1151
Terex
TEX
$7.48B
| $27.1M | 0.01% |
470,293
+301,753
| +179% | +$18M |
|
1152
CALL
Western Digital
WDC
$158B
| $27.1M | 0.01% |
785,597
-577,755
| -42% | -$18.2M |
|
1153
CALL
Moderna
MRNA
$61.2B
| $27.1M | 0.01% |
262,300
+112,400
| +75% | +$12.5M |
|
1154
PUT
Textron
TXT
$14.1B
| $27.1M | 0.01% |
346,600
+287,800
| +489% | +$21.4M |
|
1155
Schneider National
SNDR
$6.13B
| $27.1M | 0.01% |
978,081
+116,432
| +14% | +$3.39M |
|
1156
CALL
Sysco
SYY
$39.8B
| $27.1M | 0.01% |
410,000
-191,500
| -32% | -$13.8M |
|
1157
Skywest
SKYW
$3.95B
| $27.1M | 0.01% |
645,332
+551,989
| +591% | +$23.2M |
|
1158
CALL
Enbridge
ENB
$109B
| $27M | 0.01% |
600,300
+100,300
| +20% | +$3.56M |
|
1159
PUT
Aflac
AFL
$58.5B
| $27M | 0.01% |
351,500
+49,100
| +16% | +$3.64M |
|
1160
Korn Ferry
KFY
$4.33B
| $26.9M | 0.01% |
567,502
+268,357
| +90% | +$13.6M |
|
1161
CALL
Hilton Worldwide
HLT
$74.7B
| $26.9M | 0.01% |
179,000
+59,200
| +49% | +$8.94M |
|
1162
HF Sinclair
DINO
$16.9B
| $26.9M | 0.01% |
472,079
+451,425
| +2,186% | +$24.5M |
|
1163
Patterson-UTI
PTEN
$4.41B
| $26.8M | 0.01% |
1,939,154
-215,072
| -10% | -$3.15M |
|
1164
Helen of Troy
HELE
$659M
| $26.8M | 0.01% |
230,090
+26,132
| +13% | +$3.25M |
|
1165
Suncor Energy
SU
$77.6B
| $26.8M | 0.01% |
779,978
+747,648
| +2,313% | +$24M |
|
1166
CALL
Freeport-McMoran
FCX
$113B
| $26.8M | 0.01% |
718,000
-293,800
| -29% | -$11.8M |
|
1167
Teekay Tankers
TNK
$3.15B
| $26.7M | 0.01% |
640,821
-132,945
| -17% | -$5.43M |
|
1168
PUT
Lucid Motors
LCID
$2.03B
| $26.7M | 0.01% |
476,830
+320,700
| +205% | +$20.8M |
|
1169
PUT
Take-Two Interactive
TTWO
$43.9B
| $26.6M | 0.01% |
189,400
-60,800
| -24% | -$8.75M |
|
1170
CALL
General Dynamics
GD
$102B
| $26.6M | 0.01% |
120,200
-700
| -0.6% | -$155K |
|
1171
CALL
Kraft Heinz
KHC
$30.1B
| $26.4M | 0.01% |
785,800
-128,700
| -14% | -$4.45M |
|
1172
NextEra Energy
NEE
$175B
| $26.4M | 0.01% |
461,325
-483,492
| -51% | -$33.5M |
|
1173
CBRE Group
CBRE
$43.7B
| $26.4M | 0.01% |
357,795
-1,805,791
| -83% | -$150M |
|
1174
Portland General Electric
POR
$5.85B
| $26.4M | 0.01% |
+652,812
| New | +$29.6M |
|
1175
Western Alliance Bancorporation
WAL
$8.6B
| $26.4M | 0.01% |
574,183
-577,710
| -50% | -$27.3M |
|
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.