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 | |
|---|---|---|---|---|---|---|
1226
EnerSys
ENS
$6.88B
| $24.6M | 0.01% |
259,850
+159,430
| +159% | +$16.3M |
|
1227
CALL
Marvell Technology
MRVL
$217B
| $24.6M | 0.01% |
453,600
+379,400
| +511% | +$22.4M |
|
1228
CALL
BILL Holdings
BILL
$4.77B
| $24.5M | 0.01% |
+225,500
| New | +$25.7M |
|
1229
Thor Industries
THO
$4.12B
| $24.5M | 0.01% |
257,301
+237,750
| +1,216% | +$24.8M |
|
|
SPLK
1230
PUT
DELISTED
Splunk Inc
SPLK
| $24.4M | 0.01% |
166,800
+103,800
| +165% | +$11.8M |
|
1231
CALL
United Parcel Service
UPS
$88.9B
| $24.3M | 0.01% |
156,000
-247,500
| -61% | -$42.7M |
|
|
VMW
1232
PUT
DELISTED
VMware, Inc
VMW
| $24.3M | 0.01% |
145,900
+101,400
| +228% | +$16.2M |
|
1233
Frontdoor
FTDR
$5.69B
| $24.3M | 0.01% |
793,284
-19,763
| -2% | -$655K |
|
1234
CALL
Oneok
OKE
$58.2B
| $24.2M | 0.01% |
382,000
+143,100
| +60% | +$9.34M |
|
1235
Sally Beauty Holdings
SBH
$1.51B
| $24.2M | 0.01% |
2,890,626
+2,854,015
| +7,796% | +$30.3M |
|
1236
Phreesia
PHR
$715M
| $24.2M | 0.01% |
1,294,995
+41,406
| +3% | +$1.11M |
|
1237
RadNet
RDNT
$5.99B
| $24.2M | 0.01% |
858,106
+38,269
| +5% | +$1.19M |
|
1238
Dr. Reddy's Laboratories
RDY
$10.3B
| $24.2M | 0.01% |
1,808,040
+168,350
| +10% | +$2.28M |
|
1239
APi Group
APG
$17.6B
| $24.2M | 0.01% |
1,398,383
+1,206,930
| +630% | +$22.1M |
|
|
ITCI
1240
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $24.2M | 0.01% |
463,931
-168,983
| -27% | -$9.84M |
|
1241
Baxter International
BAX
$13.6B
| $24.2M | 0.01% |
640,301
-440,920
| -41% | -$18.8M |
|
1242
Estee Lauder
EL
$37.5B
| $24.2M | 0.01% |
167,154
-48,853
| -23% | -$8.15M |
|
1243
CALL
Microchip Technology
MCHP
$40B
| $24.1M | 0.01% |
308,600
+99,200
| +47% | +$8.31M |
|
1244
PUT
BP
BP
$111B
| $24.1M | 0.01% |
622,000
+97,000
| +18% | +$3.6M |
|
1245
Cavco Industries
CVCO
$4.47B
| $24.1M | 0.01% |
90,550
+55,340
| +157% | +$15.5M |
|
1246
Werner Enterprises
WERN
$2.26B
| $24M | 0.01% |
615,894
+72,777
| +13% | +$3.12M |
|
|
ODP
1247
DELISTED
ODP
ODP
| $24M | 0.01% |
519,590
-20,439
| -4% | -$983K |
|
1248
CALL
ON Semiconductor
ON
$28B
| $24M | 0.01% |
257,800
+81,400
| +46% | +$7.91M |
|
|
VRE
1249
DELISTED
Veris Residential
VRE
| $24M | 0.01% |
1,452,037
+825,250
| +132% | +$14.5M |
|
1250
MongoDB
MDB
$32.8B
| $23.9M | 0.01% |
69,202
+29,282
| +73% | +$11.1M |
|
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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.