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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $10.1B | 5.08% |
23,545,900
-13,804,800
| -37% | -$6.14B |
|
2
PUT
Invesco QQQ Trust
QQQ
$486B
| $6.08B | 3.07% |
16,958,100
-4,883,500
| -22% | -$1.81B |
|
|
3
CALL
Invesco QQQ Trust
QQQ
$486B
| $6.07B | 3.06% |
16,929,700
+4,203,600
| +33% | +$1.56B |
|
|
4
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $5.54B | 2.8% |
31,373,300
-6,939,900
| -18% | -$1.3B |
|
5
PUT
Tesla
TSLA
$1.43T
| $2.67B | 1.35% |
10,670,400
-587,100
| -5% | -$151M |
|
6
PUT
Apple
AAPL
$4.51T
| $2.61B | 1.32% |
15,269,700
+3,199,300
| +27% | +$587M |
|
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $2.4B | 1.21% |
5,612,300
-1,678,200
| -23% | -$746M |
|
8
PUT
Microsoft
MSFT
$3.59T
| $2.38B | 1.2% |
7,544,600
+420,000
| +6% | +$139M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $2.37B | 1.19% |
11,554,645
+8,320,088
| +257% | +$3.7B |
|
|
10
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $2.21B | 1.12% |
12,515,500
-5,687,400
| -31% | -$1.07B |
|
11
PUT
Amazon
AMZN
$2.79T
| $2.07B | 1.04% |
16,254,300
+1,022,000
| +7% | +$137M |
|
12
PUT
Meta Platforms (Facebook)
META
$1.4T
| $1.89B | 0.95% |
6,300,600
+1,033,200
| +20% | +$311M |
|
|
13
PUT
NVIDIA
NVDA
$5.2T
| $1.79B | 0.9% |
41,159,000
+12,406,000
| +43% | +$556M |
|
|
14
Microsoft
MSFT
$3.59T
| $1.65B | 0.83% |
5,227,894
+1,032,317
| +25% | +$341M |
|
|
15
NVIDIA
NVDA
$5.2T
| $1.63B | 0.82% |
37,521,620
+9,814,560
| +35% | +$440M |
|
16
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.54B | 0.78% |
11,786,800
+1,859,100
| +19% | +$240M |
|
|
17
CALL
Apple
AAPL
$4.51T
| $1.45B | 0.73% |
8,465,400
-2,305,400
| -21% | -$423M |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $1.44B | 0.73% |
15,372,528
+9,946,607
| +183% | +$907M |
|
|
19
CALL
Tesla
TSLA
$1.43T
| $1.25B | 0.63% |
4,991,800
-1,920,800
| -28% | -$493M |
|
|
20
iShares Core S&P 500 ETF
IVV
$893B
| $1.19B | 0.6% |
2,760,524
-1,540,654
| -36% | -$689M |
|
|
21
CALL
Microsoft
MSFT
$3.59T
| $1.03B | 0.52% |
3,253,800
-1,347,200
| -29% | -$445M |
|
|
22
Amazon
AMZN
$2.79T
| $939M | 0.47% |
7,387,363
-295,709
| -4% | -$39.6M |
|
|
23
CALL
Meta Platforms (Facebook)
META
$1.4T
| $901M | 0.45% |
3,001,700
-168,700
| -5% | -$50.8M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.18T
| $777M | 0.39% |
5,891,686
+1,327,185
| +29% | +$173M |
|
25
PUT
ExxonMobil
XOM
$679B
| $773M | 0.39% |
6,576,300
-121,700
| -2% | -$13.3M |
|
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.