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 | |
|---|---|---|---|---|---|---|
251
BorgWarner
BWA
$13.8B
| $130M | 0.06% |
3,008,714
-510,699
| -15% | -$21M |
|
252
CALL
Oracle
ORCL
$422B
| $129M | 0.06% |
1,082,000
+517,000
| +92% | +$53.5M |
|
253
Take-Two Interactive
TTWO
$44.8B
| $128M | 0.06% |
872,517
+312,785
| +56% | +$40.9M |
|
254
CALL
AbbVie
ABBV
$468B
| $128M | 0.06% |
949,700
-240,800
| -20% | -$35.3M |
|
255
Carnival Corporation Ltd
CCL
$35.2B
| $128M | 0.06% |
6,786,077
+508,903
| +8% | +$5.95M |
|
256
Emerson Electric
EMR
$87.7B
| $127M | 0.06% |
1,405,025
+482,119
| +52% | +$40.6M |
|
257
Howmet Aerospace
HWM
$108B
| $127M | 0.06% |
2,557,405
+730,204
| +40% | +$32.5M |
|
258
Aptiv
APTV
$10B
| $126M | 0.06% |
1,238,412
+251,317
| +25% | +$24.9M |
|
259
PUT
Cisco
CSCO
$438B
| $126M | 0.06% |
2,439,000
+105,100
| +5% | +$5.17M |
|
260
Carlisle Companies
CSL
$14.6B
| $126M | 0.06% |
491,036
+470,281
| +2,266% | +$104M |
|
|
261
CALL
Salesforce
CRM
$171B
| $126M | 0.06% |
595,800
+22,300
| +4% | +$4.55M |
|
262
PUT
HCA Healthcare
HCA
$92.9B
| $126M | 0.06% |
413,800
+113,900
| +38% | +$31.7M |
|
263
CALL
Netflix
NFLX
$331B
| $124M | 0.06% |
2,820,000
+1,559,000
| +124% | +$57.4M |
|
264
ExxonMobil
XOM
$679B
| $124M | 0.06% |
1,155,039
+789,794
| +216% | +$86.2M |
|
265
Advanced Micro Devices
AMD
$773B
| $124M | 0.06% |
1,086,301
+109,820
| +11% | +$11.4M |
|
266
PUT
McKesson
MCK
$100B
| $123M | 0.06% |
287,100
+136,100
| +90% | +$52.3M |
|
267
Mercado Libre
MELI
$97.5B
| $123M | 0.06% |
103,551
+25,875
| +33% | +$32.5M |
|
268
Micron Technology
MU
$1.09T
| $122M | 0.06% |
1,935,863
+1,662,206
| +607% | +$107M |
|
269
TransUnion
TRU
$16.2B
| $122M | 0.06% |
1,555,437
-28,107
| -2% | -$1.94M |
|
270
CALL
Adobe
ADBE
$109B
| $122M | 0.06% |
248,600
+154,200
| +163% | +$62.1M |
|
271
Church & Dwight Co
CHD
$23.4B
| $121M | 0.06% |
1,212,071
+831,771
| +219% | +$78.3M |
|
|
272
Oracle
ORCL
$422B
| $121M | 0.06% |
1,019,989
-1,183,800
| -54% | -$122M |
|
273
Brixmor Property Group
BRX
$8.99B
| $121M | 0.06% |
5,517,487
+2,008,532
| +57% | +$41.9M |
|
274
Pultegroup
PHM
$24.6B
| $121M | 0.06% |
1,560,688
+481,585
| +45% | +$32.6M |
|
275
LPL Financial
LPLA
$28.5B
| $121M | 0.06% |
557,422
-930,219
| -63% | -$186M |
|
Similar funds
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.