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 |
iShares Core S&P 500 ETF
IVV
|
+$1.59B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04B |
| 3 |
Microsoft
MSFT
|
+$794M |
| 4 |
Home Depot
HD
|
+$512M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$357M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$491M |
| 2 |
Linde
LIN
|
+$373M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$298M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$290M |
| 5 |
Salesforce
CRM
|
+$249M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.38% |
| 2 | Healthcare | 7.46% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Industrials | 5.11% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
| $138M | 0.07% |
3,732,670
+35,032
| +0.9% | +$1.34M |
|
227
CALL
Palo Alto Networks
PANW
$292B
| $137M | 0.07% |
1,075,000
+266,800
| +33% | +$27.8M |
|
228
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $137M | 0.07% |
398,500
-57,200
| -13% | -$19.3M |
|
229
Aramark
ARMK
$15.8B
| $137M | 0.07% |
4,400,362
+90,868
| +2% | +$2.48M |
|
230
Baker Hughes
BKR
$61.9B
| $136M | 0.07% |
4,315,896
-667,778
| -13% | -$19.5M |
|
231
Ross Stores
ROST
$76.7B
| $136M | 0.07% |
1,210,496
+42,078
| +4% | +$4.42M |
|
232
PUT
Cadence Design Systems
CDNS
$87.9B
| $135M | 0.07% |
576,600
+111,700
| +24% | +$24.3M |
|
233
Entergy
ETR
$48.8B
| $134M | 0.07% |
2,758,752
+689,042
| +33% | +$35.7M |
|
234
Extra Space Storage
EXR
$31B
| $134M | 0.07% |
898,644
+712,993
| +384% | +$107M |
|
235
PUT
iShares MSCI EAFE ETF
EFA
$80B
| $134M | 0.07% |
1,842,700
-962,500
| -34% | -$69.9M |
|
236
PUT
Applied Materials
AMAT
$391B
| $133M | 0.07% |
918,300
+518,100
| +129% | +$64.8M |
|
237
PUT
Royal Caribbean
RCL
$78.1B
| $133M | 0.07% |
1,278,800
-30,300
| -2% | -$2.38M |
|
238
General Dynamics
GD
$104B
| $133M | 0.07% |
616,405
+13,438
| +2% | +$2.9M |
|
|
P
239
Everpure Inc
P
$36.1B
| $133M | 0.07% |
3,601,092
+1,810,390
| +101% | +$51.3M |
|
240
Dycom Industries
DY
$11.8B
| $133M | 0.07% |
1,165,861
+757,665
| +186% | +$74.9M |
|
241
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $132M | 0.07% |
1,234,100
+990,600
| +407% | +$99.7M |
|
242
Workday
WDAY
$49.4B
| $132M | 0.07% |
585,819
+241,978
| +70% | +$48.5M |
|
|
HES
243
PUT
DELISTED
Hess
HES
| $132M | 0.07% |
972,300
+336,300
| +53% | +$46M |
|
244
PUT
American Airlines Group
AAL
$9.15B
| $132M | 0.07% |
7,362,400
+3,382,400
| +85% | +$49.6M |
|
245
PUT
Northrop Grumman
NOC
$78.3B
| $132M | 0.07% |
289,400
+269,300
| +1,340% | +$122M |
|
246
Booking.com
BKNG
$158B
| $132M | 0.07% |
1,220,125
+246,900
| +25% | +$26.1M |
|
247
Caterpillar
CAT
$381B
| $132M | 0.07% |
535,520
+314,870
| +143% | +$70.2M |
|
248
PUT
Ulta Beauty
ULTA
$22.4B
| $131M | 0.06% |
279,400
-10,500
| -4% | -$5.14M |
|
249
Arista Networks
ANET
$238B
| $131M | 0.06% |
3,222,840
+535,384
| +20% | +$20.7M |
|
|
GRFS
250
Grifois
GRFS
$5.44B
| $130M | 0.06% |
14,193,729
+873,974
| +7% | +$7.21M |
|
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Israel Englander's Q2 2023 Portfolio in Review
As of Q2 2023, Israel Englander held 7,181 positions worth $203B, up 16% from $174B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Israel Englander deployed $14B of net new capital in Q2 2023, opening 870 new positions and adding to 2,213 existing holdings. Its largest new stake was ResMed: 632,015 shares worth $138M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $491M trimmed.
- Israel Englander's largest Q2 2023 buy was ResMed: 632,015 shares worth $138M.
- Israel Englander added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.59B increase.
- Israel Englander's biggest Q2 2023 reduction was Tesla, cutting an estimated $491M.
- Israel Englander fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $237M.
- Israel Englander's ten largest holdings make up 26% of its $203B portfolio in Q2 2023.
- Israel Englander opened 870 new positions and closed 1,192 in Q2 2023.
- Israel Englander's portfolio value rose 16% quarter-over-quarter to $203B.
Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.