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 | |
|---|---|---|---|---|---|---|
|
ATVI
476
PUT
DELISTED
Activision Blizzard
ATVI
| $78.2M | 0.04% |
928,000
+153,900
| +20% | +$12.5M |
|
477
Abbott
ABT
$202B
| $78.1M | 0.04% |
716,227
-105,576
| -13% | -$11.3M |
|
478
NRG Energy
NRG
$23.8B
| $77.7M | 0.04% |
2,078,432
+1,824,873
| +720% | +$62.1M |
|
479
American Express
AXP
$227B
| $77.7M | 0.04% |
445,990
-842,769
| -65% | -$136M |
|
480
Booz Allen Hamilton
BAH
$9.27B
| $77.5M | 0.04% |
694,859
+335,961
| +94% | +$33.2M |
|
|
PDCE
481
DELISTED
PDC Energy, Inc.
PDCE
| $77.5M | 0.04% |
1,089,097
+188,072
| +21% | +$12.7M |
|
482
Extreme Networks
EXTR
$3B
| $77.4M | 0.04% |
2,971,292
+1,003,547
| +51% | +$19.8M |
|
483
SPDR Gold Trust
GLD
$152B
| $77.4M | 0.04% |
434,073
+195,934
| +82% | +$36M |
|
484
Intuit
INTU
$100B
| $77.2M | 0.04% |
168,456
-57,327
| -25% | -$25.1M |
|
485
Ryman Hospitality Properties
RHP
$8.86B
| $77.1M | 0.04% |
829,718
-202,001
| -20% | -$18.6M |
|
|
ISEE
486
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $77M | 0.04% |
1,957,600
+1,906,700
| +3,746% | +$67.3M |
|
487
Driven Brands
DRVN
$2.17B
| $76.6M | 0.04% |
2,830,196
+180,501
| +7% | +$5.03M |
|
488
CALL
Deere & Co
DE
$175B
| $76.1M | 0.04% |
187,800
+24,100
| +15% | +$9.22M |
|
489
PUT
NXP Semiconductors
NXPI
$56.9B
| $76M | 0.04% |
371,500
+8,500
| +2% | +$1.51M |
|
490
Allegro MicroSystems
ALGM
$6.93B
| $75.7M | 0.04% |
1,677,495
+29,754
| +2% | +$1.2M |
|
491
Fortune Brands Innovations
FBIN
$5.32B
| $75.7M | 0.04% |
1,052,290
+315,912
| +43% | +$20.1M |
|
492
Air Products & Chemicals
APD
$67.9B
| $75.5M | 0.04% |
252,008
+903
| +0.4% | +$257K |
|
493
Roku
ROKU
$23.4B
| $75.4M | 0.04% |
1,179,393
-21,075
| -2% | -$1.28M |
|
494
Iridium Communications
IRDM
$5.19B
| $75.3M | 0.04% |
1,211,847
+768,776
| +174% | +$47.6M |
|
495
CALL
Gilead Sciences
GILD
$181B
| $75.2M | 0.04% |
975,200
-160,600
| -14% | -$12.8M |
|
496
PUT
Intel
INTC
$476B
| $75M | 0.04% |
2,243,300
-613,300
| -21% | -$19.3M |
|
|
PARA
497
DELISTED
Paramount Global Class B
PARA
| $74.7M | 0.04% |
4,696,006
+4,654,511
| +11,217% | +$84.1M |
|
498
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $73.8M | 0.04% |
572,500
-74,000
| -11% | -$9.27M |
|
499
MarketAxess Holdings
MKTX
$5.71B
| $73.7M | 0.04% |
281,905
+170,603
| +153% | +$50.9M |
|
|
HOLX
500
DELISTED
Hologic
HOLX
| $73.6M | 0.04% |
909,413
+782,395
| +616% | +$63.9M |
|
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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.