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 | |
|---|---|---|---|---|---|---|
1201
CALL
Workday
WDAY
$48B
| $25.4M | 0.01% |
118,300
+24,400
| +26% | +$5.66M |
|
1202
Synaptics
SYNA
$3.67B
| $25.4M | 0.01% |
283,837
+260,221
| +1,102% | +$22.8M |
|
1203
PUT
Apollo Global Management
APO
$78.5B
| $25.4M | 0.01% |
282,800
+92,800
| +49% | +$7.8M |
|
1204
Murphy USA
MUSA
$10.1B
| $25.4M | 0.01% |
74,251
-562,134
| -88% | -$179M |
|
1205
West Fraser Timber
WFG
$5.39B
| $25.4M | 0.01% |
349,181
+38,656
| +12% | +$3.04M |
|
|
OPTU
1206
Optimum Communications Inc
OPTU
$351M
| $25.4M | 0.01% |
7,756,773
+2,640,342
| +52% | +$8.52M |
|
1207
Palo Alto Networks
PANW
$282B
| $25.3M | 0.01% |
215,762
+127,510
| +144% | +$15.1M |
|
1208
Immunovant
IMVT
$9.01B
| $25.3M | 0.01% |
658,632
+109,486
| +20% | +$2.47M |
|
1209
PUT
NetEase
NTES
$81.8B
| $25.2M | 0.01% |
251,200
+192,200
| +326% | +$19.7M |
|
1210
Invesco
IVZ
$14.5B
| $25.1M | 0.01% |
1,731,391
+1,670,541
| +2,745% | +$26.9M |
|
1211
Raymond James Financial
RJF
$33.8B
| $25.1M | 0.01% |
250,253
+229,184
| +1,088% | +$24.3M |
|
1212
BHP
BHP
$247B
| $25.1M | 0.01% |
441,084
+344,019
| +354% | +$20.1M |
|
1213
Rayonier
RYN
$6.28B
| $25.1M | 0.01% |
971,612
+826,169
| +568% | +$23.1M |
|
1214
Mueller Industries
MLI
$14B
| $25M | 0.01% |
1,331,800
+111,892
| +9% | +$2.21M |
|
|
MRSH
1215
CALL
Marsh
MRSH
$93.2B
| $25M | 0.01% |
131,300
+17,300
| +15% | +$3.32M |
|
1216
Westlake Corp
WLK
$9.61B
| $25M | 0.01% |
200,264
+174,483
| +677% | +$22.4M |
|
|
LNW
1217
DELISTED
Light & Wonder
LNW
| $24.9M | 0.01% |
349,244
-122,377
| -26% | -$8.87M |
|
|
HES
1218
CALL
DELISTED
Hess
HES
| $24.9M | 0.01% |
162,700
-51,900
| -24% | -$7.81M |
|
1219
Las Vegas Sands
LVS
$30.5B
| $24.9M | 0.01% |
542,942
-718,117
| -57% | -$38.8M |
|
1220
PUT
Capri Holdings
CPRI
$1.53B
| $24.8M | 0.01% |
471,700
+460,600
| +4,150% | +$20.9M |
|
1221
Lucid Motors
LCID
$2.06B
| $24.8M | 0.01% |
443,589
+413,061
| +1,353% | +$26.7M |
|
1222
HUB Group
HUBG
$2.44B
| $24.8M | 0.01% |
630,814
+481,444
| +322% | +$19.7M |
|
1223
WEC Energy
WEC
$34.9B
| $24.7M | 0.01% |
306,390
-884,459
| -74% | -$76.8M |
|
1224
Atlantic Union Bankshares
AUB
$5.81B
| $24.7M | 0.01% |
+857,202
| New | +$25.5M |
|
1225
Shutterstock
SSTK
$198M
| $24.6M | 0.01% |
646,943
-543,369
| -46% | -$24.3M |
|
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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.