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 | |
|---|---|---|---|---|---|---|
1576
Linde
LIN
$225B
| $16M | 0.01% |
43,087
-140,683
| -77% | -$53.5M |
|
1577
CALL
Domino's
DPZ
$11.6B
| $16M | 0.01% |
42,300
+31,900
| +307% | +$12.3M |
|
1578
Upwork
UPWK
$1.09B
| $16M | 0.01% |
1,409,514
+1,167,448
| +482% | +$14.5M |
|
1579
AutoNation
AN
$6.51B
| $16M | 0.01% |
105,697
+40,790
| +63% | +$6.51M |
|
|
SLGC
1580
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $16M | 0.01% |
6,694,787
+1,495,767
| +29% | +$3.31M |
|
1581
Ares Capital
ARCC
$14.3B
| $16M | 0.01% |
820,796
-547,017
| -40% | -$10.6M |
|
1582
PUT
SAP
SAP
$250B
| $16M | 0.01% |
123,500
+34,200
| +38% | +$4.66M |
|
1583
Diodes
DIOD
$4.28B
| $16M | 0.01% |
202,571
+106,373
| +111% | +$8.94M |
|
1584
CALL
Air Products & Chemicals
APD
$67.7B
| $16M | 0.01% |
56,300
+1,700
| +3% | +$499K |
|
1585
PUT
Norwegian Cruise Line
NCLH
$7.93B
| $16M | 0.01% |
968,100
+133,800
| +16% | +$2.47M |
|
1586
Academy Sports + Outdoors
ASO
$2.7B
| $15.9M | 0.01% |
336,998
+164,810
| +96% | +$8.82M |
|
1587
PUT
General Mills
GIS
$21.3B
| $15.9M | 0.01% |
248,800
+208,400
| +516% | +$14.7M |
|
1588
PUT
Kraft Heinz
KHC
$30B
| $15.9M | 0.01% |
473,200
-175,100
| -27% | -$6.05M |
|
1589
Silicon Laboratories
SLAB
$7.29B
| $15.9M | 0.01% |
137,171
+135,389
| +7,598% | +$18.7M |
|
1590
HUTCHMED
HCM
$2.13B
| $15.8M | 0.01% |
934,866
+104,503
| +13% | +$1.5M |
|
1591
iShares MSCI Mexico ETF
EWW
$1.81B
| $15.8M | 0.01% |
271,850
-160,907
| -37% | -$9.97M |
|
1592
Lumentum
LITE
$79.4B
| $15.8M | 0.01% |
349,931
-96,900
| -22% | -$4.92M |
|
1593
Hertz
HTZ
$795M
| $15.8M | 0.01% |
1,290,456
+944,594
| +273% | +$15.8M |
|
1594
HDFC Bank
HDB
$121B
| $15.8M | 0.01% |
534,326
+513,744
| +2,496% | +$16.7M |
|
|
SAVE
1595
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.6M | 0.01% |
947,401
+210,580
| +29% | +$3.58M |
|
1596
Texas Capital Bancshares
TCBI
$4.29B
| $15.6M | 0.01% |
265,121
-183,111
| -41% | -$11.1M |
|
1597
Nu Skin
NUS
$236M
| $15.6M | 0.01% |
736,204
+580,227
| +372% | +$15.1M |
|
1598
Shopify
SHOP
$198B
| $15.6M | 0.01% |
285,694
-761,327
| -73% | -$46.1M |
|
1599
Chesapeake Utilities
CPK
$3.25B
| $15.6M | 0.01% |
159,388
+64,000
| +67% | +$7.25M |
|
1600
Match Group
MTCH
$9.68B
| $15.5M | 0.01% |
396,067
+191,382
| +94% | +$8.48M |
|
Similar funds
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.