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 | |
|---|---|---|---|---|---|---|
|
WWE
301
DELISTED
World Wrestling Entertainment
WWE
| $113M | 0.06% |
1,043,655
+668,340
| +178% | +$69.1M |
|
302
Gartner
IT
$12.4B
| $113M | 0.06% |
322,912
-221,592
| -41% | -$72.2M |
|
303
PUT
Regeneron Pharmaceuticals
REGN
$85.9B
| $113M | 0.06% |
157,400
+20,500
| +15% | +$15.8M |
|
304
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $113M | 0.06% |
392,600
-78,400
| -17% | -$21.3M |
|
305
Diamondback Energy
FANG
$59B
| $113M | 0.06% |
859,118
+711,491
| +482% | +$95.2M |
|
306
Albertsons Companies
ACI
$6.01B
| $112M | 0.06% |
5,155,046
-51,745
| -1% | -$1.08M |
|
307
PUT
American Express
AXP
$227B
| $112M | 0.06% |
645,600
-19,000
| -3% | -$3.07M |
|
308
Sysco
SYY
$40.2B
| $112M | 0.06% |
1,513,219
+1,497,626
| +9,604% | +$111M |
|
309
Fidelity National Information Services
FIS
$21.3B
| $112M | 0.06% |
2,050,934
-652,749
| -24% | -$35.9M |
|
310
LyondellBasell Industries
LYB
$21.8B
| $112M | 0.06% |
1,219,769
-113,809
| -9% | -$10.4M |
|
311
CALL
Texas Instruments
TXN
$241B
| $112M | 0.06% |
621,300
-109,100
| -15% | -$18.8M |
|
312
Huntington Bancshares
HBAN
$34.4B
| $112M | 0.06% |
10,367,509
+5,737,378
| +124% | +$61.3M |
|
313
CALL
PepsiCo
PEP
$196B
| $112M | 0.06% |
603,100
-88,400
| -13% | -$16.5M |
|
314
W.R. Berkley
WRB
$25.5B
| $111M | 0.06% |
2,806,493
-1,604,896
| -36% | -$63.1M |
|
315
UDR
UDR
$12.1B
| $111M | 0.05% |
2,586,363
+322,613
| +14% | +$13.3M |
|
|
HZNP
316
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $111M | 0.05% |
1,079,500
+604,100
| +127% | +$63.7M |
|
317
Tyson Foods
TSN
$20.6B
| $111M | 0.05% |
2,173,652
+1,418,335
| +188% | +$77.2M |
|
318
West Pharmaceutical
WST
$24.8B
| $111M | 0.05% |
289,816
+27,685
| +11% | +$9.89M |
|
319
Cencora
COR
$60.7B
| $111M | 0.05% |
574,378
+165,965
| +41% | +$28.7M |
|
320
PUT
Oracle
ORCL
$422B
| $110M | 0.05% |
927,800
+269,100
| +41% | +$27.8M |
|
321
Oneok
OKE
$58.8B
| $110M | 0.05% |
1,786,275
+540,359
| +43% | +$33.4M |
|
322
Chipotle Mexican Grill
CMG
$46.7B
| $110M | 0.05% |
2,577,050
+766,400
| +42% | +$30.3M |
|
|
CTRA
323
DELISTED
Coterra Energy
CTRA
| $110M | 0.05% |
+4,356,484
| New | +$108M |
|
|
324
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $110M | 0.05% |
2,704,000
-282,800
| -9% | -$11.5M |
|
|
CNH
325
CNH Industrial
CNH
$19.1B
| $110M | 0.05% |
7,612,277
-1,128,963
| -13% | -$15.9M |
|
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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.