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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.06T
| $258M | 0.13% |
735,522
+634,385
| +627% | +$225M |
|
102
Broadcom
AVGO
$1.75T
| $256M | 0.13% |
3,087,410
+2,422,030
| +364% | +$210M |
|
103
Shell
SHEL
$257B
| $253M | 0.13% |
3,929,837
-249,918
| -6% | -$15.6M |
|
104
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $253M | 0.13% |
7,614,700
-2,665,400
| -26% | -$91.8M |
|
105
PUT
Caterpillar
CAT
$381B
| $251M | 0.13% |
918,200
-293,400
| -24% | -$79.6M |
|
106
Nike
NKE
$60.5B
| $249M | 0.13% |
2,606,341
+1,046,068
| +67% | +$108M |
|
107
Booking.com
BKNG
$158B
| $249M | 0.13% |
2,019,625
+799,500
| +66% | +$96.8M |
|
108
McDonald's
MCD
$192B
| $248M | 0.13% |
942,031
+101,535
| +12% | +$29M |
|
109
Thermo Fisher Scientific
TMO
$233B
| $248M | 0.13% |
490,161
+217,422
| +80% | +$116M |
|
110
PUT
Micron Technology
MU
$1.09T
| $248M | 0.13% |
3,643,300
+1,391,800
| +62% | +$93.2M |
|
111
Constellation Brands
STZ
$23.2B
| $247M | 0.12% |
981,023
+361,820
| +58% | +$94.5M |
|
112
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $246M | 0.12% |
733,900
+467,100
| +175% | +$162M |
|
113
Boeing
BA
$169B
| $245M | 0.12% |
1,276,125
+855,110
| +203% | +$187M |
|
114
CALL
AbbVie
ABBV
$468B
| $239M | 0.12% |
1,600,800
+651,100
| +69% | +$95.6M |
|
|
115
AbbVie
ABBV
$468B
| $238M | 0.12% |
1,599,813
+488,873
| +44% | +$71.8M |
|
116
PUT
Visa
V
$693B
| $235M | 0.12% |
1,022,700
+88,600
| +9% | +$21.3M |
|
117
ServiceNow
NOW
$133B
| $232M | 0.12% |
2,077,500
+1,509,635
| +266% | +$172M |
|
118
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $232M | 0.12% |
5,137,200
+2,433,200
| +90% | +$106M |
|
119
Union Pacific
UNP
$183B
| $232M | 0.12% |
1,137,310
+848,205
| +293% | +$185M |
|
120
Take-Two Interactive
TTWO
$44.8B
| $230M | 0.12% |
1,641,171
+768,654
| +88% | +$111M |
|
121
Capri Holdings
CPRI
$1.55B
| $230M | 0.12% |
4,370,194
+2,540,525
| +139% | +$115M |
|
|
122
CALL
Broadcom
AVGO
$1.75T
| $230M | 0.12% |
2,768,000
-1,117,000
| -29% | -$96.8M |
|
123
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $229M | 0.12% |
2,850,000
-7,079,200
| -71% | -$599M |
|
124
Trane Technologies
TT
$99.8B
| $229M | 0.12% |
1,127,800
+84,556
| +8% | +$16.9M |
|
125
JPMorgan Chase
JPM
$935B
| $228M | 0.11% |
1,568,903
+1,011,482
| +181% | +$152M |
|
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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.