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 | |
|---|---|---|---|---|---|---|
276
TSMC
TSM
$2.17T
| $121M | 0.06% |
1,199,054
-802,824
| -40% | -$74.7M |
|
277
PUT
RTX Corp
RTX
$283B
| $121M | 0.06% |
1,232,100
+273,000
| +28% | +$26.7M |
|
278
PUT
Wynn Resorts
WYNN
$10.3B
| $121M | 0.06% |
1,142,000
+407,000
| +55% | +$43.6M |
|
279
Williams Companies
WMB
$86.2B
| $120M | 0.06% |
3,686,388
-6,209,542
| -63% | -$186M |
|
280
PUT
EOG Resources
EOG
$80.3B
| $120M | 0.06% |
1,044,300
+128,400
| +14% | +$14.7M |
|
281
East-West Bancorp
EWBC
$17.8B
| $119M | 0.06% |
2,253,912
+1,112,639
| +97% | +$56.5M |
|
282
PUT
Freeport-McMoran
FCX
$110B
| $119M | 0.06% |
2,965,800
+435,000
| +17% | +$16.6M |
|
283
Vulcan Materials
VMC
$35.8B
| $119M | 0.06% |
525,750
-119,533
| -19% | -$22.9M |
|
284
Crown Castle
CCI
$32.1B
| $118M | 0.06% |
1,037,192
+338,886
| +49% | +$40.3M |
|
285
Genuine Parts
GPC
$18.5B
| $118M | 0.06% |
698,238
+103,344
| +17% | +$16.9M |
|
286
DaVita
DVA
$11.1B
| $118M | 0.06% |
1,173,983
+1,017,604
| +651% | +$94.4M |
|
287
PUT
General Motors
GM
$77.2B
| $117M | 0.06% |
3,045,300
+348,800
| +13% | +$12.1M |
|
|
ABCM
288
DELISTED
Abcam PLC
ABCM
| $117M | 0.06% |
4,787,401
+4,171,269
| +677% | +$72M |
|
289
Ingersoll Rand
IR
$31.2B
| $117M | 0.06% |
1,791,178
+230,388
| +15% | +$13.6M |
|
290
NXP Semiconductors
NXPI
$56.9B
| $117M | 0.06% |
571,508
-176,972
| -24% | -$31.5M |
|
291
PUT
Airbnb
ABNB
$110B
| $116M | 0.06% |
908,200
+92,400
| +11% | +$10.8M |
|
292
Leidos
LDOS
$17.7B
| $116M | 0.06% |
1,313,764
+369,452
| +39% | +$31.5M |
|
293
VICI Properties
VICI
$29.2B
| $116M | 0.06% |
3,678,571
-1,598,219
| -30% | -$51.3M |
|
294
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $115M | 0.06% |
1,117,964
+308,531
| +38% | +$32M |
|
295
DraftKings
DKNG
$13B
| $115M | 0.06% |
4,323,353
+1,944,614
| +82% | +$44.8M |
|
296
PUT
Honeywell
HON
$68.4B
| $115M | 0.06% |
587,051
+46,047
| +9% | +$8.55M |
|
|
BNY
297
Bank of New York Mellon
BNY
$108B
| $114M | 0.06% |
2,562,125
-1,743,299
| -40% | -$74.8M |
|
298
Bank of America
BAC
$431B
| $114M | 0.06% |
3,963,890
+2,956,170
| +293% | +$84.4M |
|
299
CALL
MetLife
MET
$60B
| $114M | 0.06% |
2,008,800
-757,500
| -27% | -$42M |
|
300
Cintas
CTAS
$81.6B
| $113M | 0.06% |
912,856
+254,632
| +39% | +$29.9M |
|
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.