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 | |
|---|---|---|---|---|---|---|
|
151
Home Depot
HD
$335B
| $192M | 0.1% |
635,608
-1,171,288
| -65% | -$377M |
|
152
Global Payments
GPN
$24.7B
| $191M | 0.1% |
1,658,188
-537,339
| -24% | -$63.9M |
|
153
Vertex Pharmaceuticals
VRTX
$139B
| $190M | 0.1% |
545,329
-521,389
| -49% | -$182M |
|
154
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $189M | 0.1% |
1,467,500
+1,317,500
| +878% | +$175M |
|
155
Intel
INTC
$476B
| $188M | 0.09% |
5,281,887
-5,796,294
| -52% | -$202M |
|
156
Uber
UBER
$161B
| $186M | 0.09% |
4,051,442
+527,928
| +15% | +$24.1M |
|
157
PUT
Bank of America
BAC
$431B
| $185M | 0.09% |
6,770,000
+753,900
| +13% | +$22.3M |
|
158
Blackrock
BLK
$179B
| $185M | 0.09% |
286,582
+10,843
| +4% | +$7.57M |
|
159
CALL
Procter & Gamble
PG
$336B
| $183M | 0.09% |
1,254,100
+142,800
| +13% | +$21.8M |
|
160
CALL
Walmart Inc
WMT
$825B
| $182M | 0.09% |
3,422,400
-931,200
| -21% | -$49.6M |
|
161
PUT
Morgan Stanley
MS
$336B
| $182M | 0.09% |
2,228,900
+518,800
| +30% | +$45M |
|
162
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $182M | 0.09% |
1,793,300
+353,400
| +25% | +$37.8M |
|
163
Qualcomm
QCOM
$169B
| $182M | 0.09% |
1,635,488
-634,714
| -28% | -$73.6M |
|
164
TE Connectivity
TEL
$58.9B
| $181M | 0.09% |
1,463,590
-11,760
| -0.8% | -$1.57M |
|
165
Costco
COST
$420B
| $176M | 0.09% |
311,117
-2,880
| -0.9% | -$1.59M |
|
166
Newmont
NEM
$139B
| $175M | 0.09% |
4,723,090
+4,716,976
| +77,150% | +$192M |
|
167
PUT
Comcast
CMCSA
$95.3B
| $174M | 0.09% |
3,915,200
+2,335,200
| +148% | +$104M |
|
168
Netflix
NFLX
$331B
| $171M | 0.09% |
4,538,580
+145,940
| +3% | +$6.19M |
|
169
PUT
EOG Resources
EOG
$80.3B
| $171M | 0.09% |
1,349,800
+305,500
| +29% | +$38.9M |
|
170
Apollo Global Management
APO
$78.4B
| $171M | 0.09% |
1,905,593
+1,902,451
| +60,549% | +$160M |
|
171
PUT
Regeneron Pharmaceuticals
REGN
$85.9B
| $170M | 0.09% |
206,800
+49,400
| +31% | +$38.8M |
|
172
PUT
PepsiCo
PEP
$196B
| $170M | 0.09% |
1,001,200
+735,900
| +277% | +$134M |
|
173
Goldman Sachs
GS
$303B
| $169M | 0.09% |
523,305
-90,366
| -15% | -$30.2M |
|
174
PUT
Texas Instruments
TXN
$241B
| $169M | 0.09% |
1,061,800
-860,700
| -45% | -$147M |
|
175
PUT
Workday
WDAY
$49.4B
| $168M | 0.08% |
780,100
+68,500
| +10% | +$15.9M |
|
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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.