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 | |
|---|---|---|---|---|---|---|
201
PUT
Airbnb
ABNB
$110B
| $149M | 0.08% |
1,087,500
+179,300
| +20% | +$24.8M |
|
202
CALL
Visa
V
$693B
| $149M | 0.08% |
647,100
+32,000
| +5% | +$7.69M |
|
|
ABCM
203
DELISTED
Abcam PLC
ABCM
| $148M | 0.07% |
6,547,861
+1,760,460
| +37% | +$40.5M |
|
204
PUT
Walt Disney
DIS
$186B
| $148M | 0.07% |
1,824,500
-157,300
| -8% | -$13.4M |
|
205
Targa Resources
TRGP
$64.1B
| $148M | 0.07% |
1,723,943
-107,669
| -6% | -$8.92M |
|
206
XPO
XPO
$23.2B
| $147M | 0.07% |
1,971,792
+301,769
| +18% | +$20.8M |
|
|
HES
207
PUT
DELISTED
Hess
HES
| $147M | 0.07% |
961,600
-10,700
| -1% | -$1.61M |
|
208
L3Harris
LHX
$49.7B
| $146M | 0.07% |
839,839
+288,103
| +52% | +$53M |
|
209
PUT
Oracle
ORCL
$422B
| $145M | 0.07% |
1,370,600
+442,800
| +48% | +$51.3M |
|
210
CALL
MetLife
MET
$60B
| $145M | 0.07% |
2,300,800
+292,000
| +15% | +$18.2M |
|
211
RTX Corp
RTX
$283B
| $144M | 0.07% |
2,003,791
+231,642
| +13% | +$19.8M |
|
|
SPLK
212
DELISTED
Splunk Inc
SPLK
| $144M | 0.07% |
984,883
-571,963
| -37% | -$64.8M |
|
213
Phillips 66
PSX
$96.9B
| $144M | 0.07% |
1,195,593
+518,020
| +76% | +$58.1M |
|
214
CALL
Netflix
NFLX
$331B
| $144M | 0.07% |
3,801,000
+981,000
| +35% | +$41.6M |
|
215
Northrop Grumman
NOC
$78.3B
| $143M | 0.07% |
325,969
+316,348
| +3,288% | +$139M |
|
216
Invesco QQQ Trust
QQQ
$486B
| $143M | 0.07% |
399,274
+168,909
| +73% | +$62.6M |
|
217
Alibaba
BABA
$286B
| $143M | 0.07% |
1,649,123
-330,062
| -17% | -$30.2M |
|
|
HOLX
218
DELISTED
Hologic
HOLX
| $143M | 0.07% |
2,058,622
+1,149,209
| +126% | +$86.8M |
|
219
Evercore
EVR
$11.2B
| $143M | 0.07% |
1,035,553
+894,719
| +635% | +$121M |
|
220
Procter & Gamble
PG
$336B
| $143M | 0.07% |
978,881
-1,286,314
| -57% | -$196M |
|
221
Comcast
CMCSA
$95.3B
| $143M | 0.07% |
3,220,065
+1,575,081
| +96% | +$70.3M |
|
222
Neurocrine Biosciences
NBIX
$15.5B
| $143M | 0.07% |
1,268,266
+418,008
| +49% | +$44M |
|
223
D.R. Horton
DHI
$41.5B
| $143M | 0.07% |
1,327,478
-171,232
| -11% | -$20.5M |
|
224
CALL
PepsiCo
PEP
$196B
| $142M | 0.07% |
839,400
+236,300
| +39% | +$42.9M |
|
225
Devon Energy
DVN
$54B
| $142M | 0.07% |
2,973,359
+1,591,451
| +115% | +$80.1M |
|
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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.