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 | |
|---|---|---|---|---|---|---|
176
Post Holdings
POST
$3.65B
| $165M | 0.08% |
1,929,513
+932,747
| +94% | +$81.4M |
|
177
Xcel Energy
XEL
$47.7B
| $164M | 0.08% |
2,865,935
+436,357
| +18% | +$26.2M |
|
178
Agnico Eagle Mines
AEM
$109B
| $162M | 0.08% |
3,565,980
-587,960
| -14% | -$28.8M |
|
179
Coca-Cola Europacific Partners
CCEP
$47.7B
| $161M | 0.08% |
2,582,644
+1,004,030
| +64% | +$63.9M |
|
180
Applied Materials
AMAT
$391B
| $161M | 0.08% |
1,165,245
+700,714
| +151% | +$100M |
|
181
CALL
Lockheed Martin
LMT
$130B
| $161M | 0.08% |
394,200
+40,100
| +11% | +$17.8M |
|
182
Johnson Controls International
JCI
$86.7B
| $159M | 0.08% |
2,988,825
-1,168,808
| -28% | -$72.1M |
|
183
Chipotle Mexican Grill
CMG
$46.7B
| $156M | 0.08% |
4,269,050
+1,692,000
| +66% | +$66M |
|
184
Avantor
AVTR
$9.78B
| $155M | 0.08% |
7,338,051
+2,464,852
| +51% | +$52.4M |
|
185
Ameriprise Financial
AMP
$49.1B
| $155M | 0.08% |
468,765
-4,530
| -1% | -$1.55M |
|
186
PUT
Lowe's Companies
LOW
$121B
| $153M | 0.08% |
738,000
+329,500
| +81% | +$74.1M |
|
|
187
Lockheed Martin
LMT
$130B
| $153M | 0.08% |
373,683
-61,052
| -14% | -$27.1M |
|
188
CALL
Eli Lilly
LLY
$1.12T
| $153M | 0.08% |
284,200
+67,900
| +31% | +$35M |
|
189
PUT
Intel
INTC
$476B
| $152M | 0.08% |
4,283,600
+2,040,300
| +91% | +$71.1M |
|
190
Ametek
AME
$54.9B
| $152M | 0.08% |
1,029,122
+88,036
| +9% | +$13.8M |
|
191
Natera
NTRA
$47.9B
| $152M | 0.08% |
3,434,654
+2,724,701
| +384% | +$139M |
|
192
Verizon
VZ
$205B
| $152M | 0.08% |
4,687,973
+4,618,909
| +6,688% | +$156M |
|
193
PUT
Mercado Libre
MELI
$97.5B
| $151M | 0.08% |
119,300
+96,700
| +428% | +$123M |
|
194
Emerson Electric
EMR
$87.7B
| $151M | 0.08% |
1,562,598
+157,573
| +11% | +$15M |
|
195
Western Union
WU
$2.28B
| $151M | 0.08% |
11,426,283
-1,062,804
| -9% | -$13M |
|
|
196
PUT
Chipotle Mexican Grill
CMG
$46.7B
| $150M | 0.08% |
4,105,000
+735,000
| +22% | +$28.7M |
|
197
Mastercard
MA
$509B
| $150M | 0.08% |
379,792
+253,081
| +200% | +$102M |
|
198
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.63B
| $150M | 0.08% |
2,851,700
+2,686,000
| +1,621% | +$139M |
|
199
CALL
Johnson & Johnson
JNJ
$651B
| $150M | 0.08% |
961,000
-391,200
| -29% | -$64.6M |
|
200
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $149M | 0.08% |
1,009,500
+437,000
| +76% | +$62.6M |
|
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.