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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$693B
| $226M | 0.11% |
980,583
-909
| -0.1% | -$218K |
|
127
Cenovus Energy
CVE
$60.7B
| $222M | 0.11% |
10,660,213
+5,491,846
| +106% | +$105M |
|
128
Honeywell
HON
$68.4B
| $221M | 0.11% |
1,266,985
-38,618
| -3% | -$7.07M |
|
129
Dow Inc
DOW
$23.4B
| $221M | 0.11% |
4,278,494
+2,684,672
| +168% | +$144M |
|
130
PUT
Amgen
AMGN
$238B
| $216M | 0.11% |
803,400
+27,000
| +3% | +$6.74M |
|
131
General Motors
GM
$77.2B
| $215M | 0.11% |
6,526,308
+1,428,612
| +28% | +$50.8M |
|
132
ASML
ASML
$677B
| $214M | 0.11% |
363,932
+354,641
| +3,817% | +$236M |
|
133
CALL
Advanced Micro Devices
AMD
$773B
| $212M | 0.11% |
2,060,200
-51,900
| -2% | -$5.63M |
|
134
CALL
Bristol-Myers Squibb
BMY
$137B
| $211M | 0.11% |
3,630,200
+2,606,100
| +254% | +$160M |
|
135
Oracle
ORCL
$422B
| $210M | 0.11% |
1,984,892
+964,903
| +95% | +$112M |
|
136
Pentair
PNR
$10.3B
| $210M | 0.11% |
3,239,062
-573,509
| -15% | -$38.6M |
|
137
PUT
T-Mobile US
TMUS
$196B
| $209M | 0.11% |
1,490,200
+321,000
| +27% | +$44.5M |
|
138
PUT
iShares MSCI EAFE ETF
EFA
$80B
| $205M | 0.1% |
2,970,600
+1,127,900
| +61% | +$80.8M |
|
139
Walmart Inc
WMT
$825B
| $205M | 0.1% |
3,836,439
-3,892,962
| -50% | -$207M |
|
140
CALL
Wells Fargo
WFC
$254B
| $204M | 0.1% |
4,990,800
+661,800
| +15% | +$28.6M |
|
141
CALL
Cisco
CSCO
$438B
| $204M | 0.1% |
3,790,900
-107,000
| -3% | -$5.77M |
|
|
142
PUT
Cisco
CSCO
$438B
| $204M | 0.1% |
3,790,900
+1,351,900
| +55% | +$72.9M |
|
143
Marathon Petroleum
MPC
$101B
| $202M | 0.1% |
1,337,349
+526,548
| +65% | +$73.4M |
|
144
Salesforce
CRM
$171B
| $200M | 0.1% |
986,569
+612,987
| +164% | +$132M |
|
145
PUT
AbbVie
ABBV
$468B
| $197M | 0.1% |
1,324,900
+545,500
| +70% | +$80.1M |
|
146
CALL
UnitedHealth
UNH
$350B
| $197M | 0.1% |
391,400
+4,900
| +1% | +$2.41M |
|
147
Travelers Companies
TRV
$75.8B
| $197M | 0.1% |
1,203,545
+704,636
| +141% | +$118M |
|
148
Ross Stores
ROST
$76.7B
| $196M | 0.1% |
1,739,278
+528,782
| +44% | +$60.6M |
|
149
Icon
ICLR
$13.3B
| $195M | 0.1% |
789,867
+147,534
| +23% | +$37.2M |
|
|
150
PUT
General Motors
GM
$77.2B
| $193M | 0.1% |
5,839,400
+2,794,100
| +92% | +$99.3M |
|
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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.