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 | |
|---|---|---|---|---|---|---|
1376
PUT
AstraZeneca
AZN
$263B
| $20.9M | 0.01% |
154,150
-265,450
| -63% | -$36.3M |
|
1377
Axcelis
ACLS
$3.87B
| $20.9M | 0.01% |
128,013
-90,315
| -41% | -$15.9M |
|
1378
PUT
Blackstone
BX
$108B
| $20.9M | 0.01% |
194,700
+106,600
| +121% | +$11.1M |
|
1379
Interparfums
IPAR
$3.73B
| $20.9M | 0.01% |
155,215
+8,855
| +6% | +$1.21M |
|
1380
CALL
American International
AIG
$39.9B
| $20.8M | 0.01% |
343,800
-99,300
| -22% | -$5.93M |
|
1381
Phinia Inc
PHIN
$2.6B
| $20.8M | 0.01% |
+776,000
| New | +$21.5M |
|
|
MRO
1382
PUT
DELISTED
Marathon Oil Corporation
MRO
| $20.8M | 0.01% |
777,000
-70,800
| -8% | -$1.83M |
|
1383
CALL
Southwest Airlines
LUV
$20B
| $20.8M | 0.01% |
767,100
+61,000
| +9% | +$1.99M |
|
1384
Vipshop
VIPS
$6.8B
| $20.8M | 0.01% |
1,296,126
+970,712
| +298% | +$15.8M |
|
|
EA
1385
PUT
DELISTED
Electronic Arts
EA
| $20.7M | 0.01% |
172,200
+133,400
| +344% | +$16.8M |
|
|
EXAS
1386
DELISTED
Exact Sciences
EXAS
| $20.7M | 0.01% |
303,656
+31,715
| +12% | +$2.69M |
|
1387
Enova International
ENVA
$6.06B
| $20.7M | 0.01% |
407,002
+178,011
| +78% | +$9.29M |
|
1388
Enbridge
ENB
$109B
| $20.7M | 0.01% |
623,201
-662,888
| -52% | -$23.5M |
|
|
JNPR
1389
DELISTED
Juniper Networks
JNPR
| $20.7M | 0.01% |
744,503
-1,313,825
| -64% | -$37.8M |
|
1390
Procore
PCOR
$9.21B
| $20.7M | 0.01% |
316,537
+91,740
| +41% | +$6.13M |
|
1391
Cytokinetics
CYTK
$10.8B
| $20.6M | 0.01% |
699,786
+183,321
| +35% | +$6.11M |
|
1392
Rocket Pharmaceuticals
RCKT
$415M
| $20.6M | 0.01% |
1,005,808
+826,592
| +461% | +$15M |
|
1393
KE Holdings
BEKE
$19.9B
| $20.6M | 0.01% |
1,326,570
-623,987
| -32% | -$9.91M |
|
1394
Peloton Interactive
PTON
$2.36B
| $20.6M | 0.01% |
4,075,156
+2,087,346
| +105% | +$14.8M |
|
1395
CALL
Enphase Energy
ENPH
$4.94B
| $20.6M | 0.01% |
171,200
+67,500
| +65% | +$9.62M |
|
1396
Nabors Industries
NBR
$1.3B
| $20.5M | 0.01% |
166,543
+146,026
| +712% | +$17M |
|
1397
Churchill Downs
CHDN
$6.18B
| $20.5M | 0.01% |
176,569
-307,749
| -64% | -$38.1M |
|
1398
Impinj
PI
$5.08B
| $20.5M | 0.01% |
372,106
+338,175
| +997% | +$23M |
|
|
ARGO
1399
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.4M | 0.01% |
684,142
-148,036
| -18% | -$4.4M |
|
1400
FirstEnergy
FE
$27B
| $20.4M | 0.01% |
597,116
-386,756
| -39% | -$14.4M |
|
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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.