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 | Miscellaneous | 55.35% |
| 2 | Technology | 9.23% |
| 3 | Healthcare | 7.6% |
| 4 | Financials | 5.15% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
PUT
Goodyear
GT
$1.77B
| $8.2M | ﹤0.01% |
+660,000
| New | +$8.97M |
|
|
EXAS
2177
CALL
DELISTED
Exact Sciences
EXAS
| $8.2M | ﹤0.01% |
120,200
+95,200
| +381% | +$8.08M |
|
2178
Unilever
UL
$139B
| $8.2M | ﹤0.01% |
147,480
-545,758
| -79% | -$31.5M |
|
2179
Willis Towers Watson
WTW
$31.5B
| $8.19M | ﹤0.01% |
39,213
+16,452
| +72% | +$3.51M |
|
2180
Vishay Intertechnology
VSH
$4.87B
| $8.19M | ﹤0.01% |
331,344
-72,971
| -18% | -$1.97M |
|
|
AZPN
2181
DELISTED
Aspen Technology Inc
AZPN
| $8.18M | ﹤0.01% |
40,062
+35,044
| +698% | +$6.6M |
|
2182
PUT
Global Payments
GPN
$24.5B
| $8.17M | ﹤0.01% |
70,800
+25,300
| +56% | +$3.01M |
|
2183
Maplebear
CART
$11.7B
| $8.16M | ﹤0.01% |
+274,733
| New | +$8.33M |
|
2184
CALL
Twilio
TWLO
$37.1B
| $8.15M | ﹤0.01% |
139,200
+50,800
| +57% | +$3.17M |
|
2185
Stock Yards Bancorp
SYBT
$2.48B
| $8.14M | ﹤0.01% |
207,141
+31,056
| +18% | +$1.41M |
|
2186
CALL
Textron
TXT
$14.2B
| $8.13M | ﹤0.01% |
+104,100
| New | +$7.76M |
|
2187
Acushnet Holdings
GOLF
$4.96B
| $8.13M | ﹤0.01% |
153,226
+35,565
| +30% | +$2M |
|
|
TERN
2188
DELISTED
Terns Pharmaceuticals
TERN
| $8.12M | ﹤0.01% |
1,614,561
-667,681
| -29% | -$4.24M |
|
2189
Graham Holdings Company
GHC
$4.84B
| $8.11M | ﹤0.01% |
13,912
+1,602
| +13% | +$928K |
|
2190
Puma Biotechnology
PBYI
$477M
| $8.11M | ﹤0.01% |
3,083,349
+277,095
| +10% | +$944K |
|
2191
CALL
D.R. Horton
DHI
$40.6B
| $8.1M | ﹤0.01% |
75,400
-700
| -0.9% | -$83.8K |
|
2192
Global Industrial
GIC
$1.51B
| $8.1M | ﹤0.01% |
241,835
-91,057
| -27% | -$2.83M |
|
|
2193
PUT
D.R. Horton
DHI
$40.6B
| $8.09M | ﹤0.01% |
75,300
-700
| -0.9% | -$83.8K |
|
2194
PUT
Alcoa
AA
$13.5B
| $8.09M | ﹤0.01% |
278,400
+100,700
| +57% | +$3.16M |
|
2195
CALL
JetBlue
JBLU
$1.85B
| $8.09M | ﹤0.01% |
1,758,300
+415,300
| +31% | +$2.73M |
|
2196
HealthStream
HSTM
$843M
| $8.08M | ﹤0.01% |
374,640
+18,316
| +5% | +$405K |
|
2197
PUT
Fastenal
FAST
$58.7B
| $8.08M | ﹤0.01% |
295,600
+86,200
| +41% | +$2.45M |
|
2198
Mine Safety
MSA
$7.39B
| $8.07M | ﹤0.01% |
+51,198
| New | +$8.79M |
|
2199
Capital One
COF
$133B
| $8.07M | ﹤0.01% |
83,151
-58,709
| -41% | -$6.28M |
|
2200
Genius Sports
GENI
$2.13B
| $8.06M | ﹤0.01% |
1,512,423
+792,576
| +110% | +$5.25M |
|
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 deployed $6.14B of net new capital in Q3 2023, opening 836 new positions and adding to 2,326 existing holdings. Its largest new stake was Mobileye: 2,953,164 shares worth $123M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $689M trimmed.
- 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.