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 | |
|---|---|---|---|---|---|---|
1626
Preferred Bank
PFBC
$1.23B
| $15.1M | 0.01% |
243,082
+42,853
| +21% | +$2.68M |
|
1627
Advance Auto Parts
AAP
$2.63B
| $15.1M | 0.01% |
270,458
+210,634
| +352% | +$14.1M |
|
1628
Nomad Foods
NOMD
$1.66B
| $15.1M | 0.01% |
993,736
+382,814
| +63% | +$6.62M |
|
1629
Structure Therapeutics
GPCR
$3.56B
| $15.1M | 0.01% |
299,874
+255,648
| +578% | +$8.24M |
|
1630
Crown Holdings
CCK
$13.1B
| $15.1M | 0.01% |
170,851
-146,460
| -46% | -$13.1M |
|
1631
PUT
Capital One
COF
$133B
| $15.1M | 0.01% |
155,700
+77,900
| +100% | +$8.33M |
|
1632
Ciena
CIEN
$54.9B
| $15.1M | 0.01% |
319,421
-769,886
| -71% | -$33.9M |
|
1633
Descartes Systems
DSGX
$6.64B
| $15.1M | 0.01% |
205,679
+137,468
| +202% | +$10.4M |
|
1634
PVH
PVH
$3.44B
| $15.1M | 0.01% |
197,238
+183,117
| +1,297% | +$15.1M |
|
1635
Ecolab
ECL
$81.2B
| $15.1M | 0.01% |
89,007
+19,050
| +27% | +$3.46M |
|
1636
Sigma Lithium
SGML
$1.39B
| $15.1M | 0.01% |
464,761
-31,404
| -6% | -$1.12M |
|
1637
CALL
Illumina
ILMN
$34B
| $15.1M | 0.01% |
112,874
-57,466
| -34% | -$9.45M |
|
1638
Albemarle
ALB
$15.7B
| $15.1M | 0.01% |
88,583
+78,642
| +791% | +$15.7M |
|
1639
Affirm
AFRM
$26.1B
| $15M | 0.01% |
705,526
+324,995
| +85% | +$5.94M |
|
1640
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $15M | 0.01% |
93,831
-214,483
| -70% | -$35.6M |
|
1641
CALL
Dow Inc
DOW
$21.8B
| $15M | 0.01% |
290,400
-36,900
| -11% | -$1.98M |
|
|
AAC
1642
DELISTED
Ares Acquisition Corporation
AAC
| $15M | 0.01% |
1,391,448
-13,694
| -1% | -$146K |
|
1643
Corebridge Financial
CRBG
$14.2B
| $14.9M | 0.01% |
756,539
-965,239
| -56% | -$18M |
|
1644
CALL
Baidu
BIDU
$31.7B
| $14.9M | 0.01% |
111,100
+86,300
| +348% | +$12.1M |
|
|
MRUS
1645
DELISTED
Merus
MRUS
| $14.8M | 0.01% |
629,199
+604,887
| +2,488% | +$14.7M |
|
1646
PUT
Scorpio Tankers
STNG
$3.87B
| $14.8M | 0.01% |
273,600
+19,900
| +8% | +$972K |
|
|
GTM
1647
ZoomInfo Technologies
GTM
$1.12B
| $14.8M | 0.01% |
901,634
+97,614
| +12% | +$1.99M |
|
1648
PUT
Fortinet
FTNT
$113B
| $14.8M | 0.01% |
251,900
+61,300
| +32% | +$4.06M |
|
1649
Sanofi
SNY
$110B
| $14.8M | 0.01% |
275,118
-568,443
| -67% | -$30.3M |
|
|
EFOR
1650
Everforth Inc
EFOR
$1.29B
| $14.8M | 0.01% |
180,592
-16,378
| -8% | -$1.3M |
|
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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.