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 | |
|---|---|---|---|---|---|---|
426
United Parcel Service
UPS
$86.8B
| $86.6M | 0.04% |
+483,227
| New | +$85.8M |
|
427
Post Holdings
POST
$3.65B
| $86.4M | 0.04% |
996,766
+289,354
| +41% | +$25.4M |
|
428
Incyte
INCY
$25.9B
| $86.2M | 0.04% |
1,385,467
+760,810
| +122% | +$50.9M |
|
429
Walt Disney
DIS
$186B
| $86.2M | 0.04% |
965,640
-53,761
| -5% | -$5.09M |
|
|
CFLT
430
DELISTED
Confluent
CFLT
| $86.1M | 0.04% |
2,439,621
+2,370,380
| +3,423% | +$66.3M |
|
431
SolarEdge
SEDG
$1.9B
| $86.1M | 0.04% |
320,109
+67,440
| +27% | +$19.3M |
|
432
Weyerhaeuser
WY
$17.6B
| $86.1M | 0.04% |
2,569,562
+1,210,563
| +89% | +$36.4M |
|
433
Ulta Beauty
ULTA
$22.4B
| $85.9M | 0.04% |
182,629
+38,887
| +27% | +$19M |
|
434
Inspire Medical Systems
INSP
$1.8B
| $85.8M | 0.04% |
264,440
+112,357
| +74% | +$32.1M |
|
435
PUT
Ford
F
$57.5B
| $85.7M | 0.04% |
5,666,000
-708,000
| -11% | -$8.96M |
|
436
Carvana
CVNA
$76.9B
| $85.6M | 0.04% |
16,503,810
+1,891,550
| +13% | +$5.25M |
|
437
American International
AIG
$39.8B
| $85.3M | 0.04% |
1,483,217
+1,111,319
| +299% | +$59.7M |
|
438
Invesco QQQ Trust
QQQ
$486B
| $85.1M | 0.04% |
230,365
+191,803
| +497% | +$64.6M |
|
439
Dow Inc
DOW
$23.4B
| $84.9M | 0.04% |
1,593,822
+440,772
| +38% | +$23.4M |
|
440
CALL
Alibaba
BABA
$286B
| $84.8M | 0.04% |
1,017,400
-651,900
| -39% | -$57.1M |
|
441
Becton Dickinson
BDX
$52.3B
| $84.5M | 0.04% |
319,995
-890,226
| -74% | -$226M |
|
442
Vertiv
VRT
$101B
| $84M | 0.04% |
3,389,419
-302,403
| -8% | -$5.19M |
|
443
Okta
OKTA
$23.5B
| $83.9M | 0.04% |
1,209,409
+574,988
| +91% | +$43.7M |
|
|
APLS
444
DELISTED
Apellis Pharmaceuticals
APLS
| $83.7M | 0.04% |
918,811
+370,610
| +68% | +$32M |
|
445
CALL
Pfizer
PFE
$160B
| $83.6M | 0.04% |
2,278,900
+214,800
| +10% | +$8.36M |
|
446
Eaton
ETN
$163B
| $83.5M | 0.04% |
415,267
-299,828
| -42% | -$52.7M |
|
447
Globus Medical
GMED
$11.7B
| $83.3M | 0.04% |
1,399,047
+1,038,765
| +288% | +$59.2M |
|
448
Halliburton
HAL
$29.4B
| $83.2M | 0.04% |
2,521,300
-1,717,670
| -41% | -$54.3M |
|
|
SWN
449
DELISTED
Southwestern Energy Company
SWN
| $82.8M | 0.04% |
13,783,404
+4,414,971
| +47% | +$22.8M |
|
450
Pinduoduo
PDD
$126B
| $82.6M | 0.04% |
1,194,842
+1,058,382
| +776% | +$72.7M |
|
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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.