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 | |
|---|---|---|---|---|---|---|
|
1776
CALL
Amphenol
APH
$199B
| $12.7M | 0.01% |
+302,600
| New | +$13M |
|
|
WBA
1777
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $12.7M | 0.01% |
571,200
+110,100
| +24% | +$2.93M |
|
1778
PUT
Paychex
PAYX
$44.4B
| $12.7M | 0.01% |
110,000
+45,600
| +71% | +$5.5M |
|
1779
PUT
Unilever
UL
$140B
| $12.7M | 0.01% |
227,733
| – | – |
|
1780
CALL
McKesson
MCK
$105B
| $12.7M | 0.01% |
29,100
+6,800
| +30% | +$2.87M |
|
1781
LiveRamp
RAMP
$2.29B
| $12.7M | 0.01% |
438,726
+273,128
| +165% | +$8.06M |
|
1782
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $12.6M | 0.01% |
119,365
+104,548
| +706% | +$11.9M |
|
1783
Grab
GRAB
$14.9B
| $12.6M | 0.01% |
3,562,723
+2,292,695
| +181% | +$8.18M |
|
1784
Darden Restaurants
DRI
$24.8B
| $12.6M | 0.01% |
88,039
+53,570
| +155% | +$8.49M |
|
|
NFYS
1785
DELISTED
Enphys Acquisition Corp.
NFYS
| $12.6M | 0.01% |
1,200,000
| – | – |
|
1786
CALL
Analog Devices
ADI
$180B
| $12.6M | 0.01% |
71,900
-59,500
| -45% | -$11M |
|
1787
Employers Holdings
EIG
$883M
| $12.6M | 0.01% |
314,931
-197,895
| -39% | -$7.65M |
|
1788
Brookfield Infrastructure
BIPC
$4.87B
| $12.6M | 0.01% |
+355,918
| New | +$14.7M |
|
1789
TripAdvisor
TRIP
$1.16B
| $12.6M | 0.01% |
758,100
+208,823
| +38% | +$3.41M |
|
1790
JD.com
JD
$38.9B
| $12.6M | 0.01% |
431,153
-317,144
| -42% | -$11M |
|
1791
Perrigo
PRGO
$2.05B
| $12.6M | 0.01% |
393,079
-1,469,837
| -79% | -$51.7M |
|
1792
PUT
Best Buy
BBY
$18.4B
| $12.6M | 0.01% |
180,700
+113,500
| +169% | +$8.77M |
|
1793
Jones Lang LaSalle
JLL
$17.8B
| $12.5M | 0.01% |
88,789
-85,374
| -49% | -$13.9M |
|
|
CMBT
1794
CMB.TECH NV
CMBT
$5.12B
| $12.5M | 0.01% |
762,389
-1,483,101
| -66% | -$24.4M |
|
1795
Remitly
RELY
$5.45B
| $12.5M | 0.01% |
496,458
+55,568
| +13% | +$1.25M |
|
1796
Antero Midstream
AM
$10.7B
| $12.5M | 0.01% |
1,044,282
+441,903
| +73% | +$5.23M |
|
|
NAPA
1797
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $12.5M | 0.01% |
1,215,410
+439,846
| +57% | +$5.44M |
|
1798
Tradeweb Markets
TW
$22.7B
| $12.5M | 0.01% |
155,464
+151,733
| +4,067% | +$12.1M |
|
1799
Emergent Biosolutions
EBS
$306M
| $12.5M | 0.01% |
3,666,379
+2,384,105
| +186% | +$13.2M |
|
1800
CNX Resources
CNX
$5.33B
| $12.5M | 0.01% |
551,449
-7,784
| -1% | -$161K |
|
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.