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 | |
|---|---|---|---|---|---|---|
526
CALL
Delta Air Lines
DAL
$54.2B
| $69.9M | 0.03% |
1,470,000
+426,000
| +41% | +$15.7M |
|
|
EA
527
DELISTED
Electronic Arts
EA
| $69.8M | 0.03% |
538,457
+501,189
| +1,345% | +$63.5M |
|
528
Microchip Technology
MCHP
$41.3B
| $69.2M | 0.03% |
772,932
-903,831
| -54% | -$71.3M |
|
529
Unity
U
$20.7B
| $69.2M | 0.03% |
1,594,187
+929,108
| +140% | +$29.8M |
|
530
Rogers Communications
RCI
$19.6B
| $69.2M | 0.03% |
1,515,737
+320,776
| +27% | +$15M |
|
531
Armstrong World Industries
AWI
$7.55B
| $69.1M | 0.03% |
940,100
+312,217
| +50% | +$21.3M |
|
532
Samsara
IOT
$23.3B
| $68.9M | 0.03% |
2,487,297
+291,364
| +13% | +$6.46M |
|
533
Pinterest
PINS
$13.3B
| $68.8M | 0.03% |
2,515,105
-1,518,806
| -38% | -$37.8M |
|
534
HEICO Corp Class A
HEI.A
$36.5B
| $68.6M | 0.03% |
487,933
-37,221
| -7% | -$4.99M |
|
535
Lithia Motors
LAD
$8.15B
| $68.6M | 0.03% |
225,584
+174,112
| +338% | +$41.7M |
|
536
Masco
MAS
$14.5B
| $68.6M | 0.03% |
1,195,416
+1,128,220
| +1,679% | +$59M |
|
|
XIFR
537
XPLR Infrastructure LP
XIFR
$1.05B
| $68.5M | 0.03% |
1,168,173
+461,371
| +65% | +$27.7M |
|
538
Moody's
MCO
$87.2B
| $68.4M | 0.03% |
196,734
+88,567
| +82% | +$28.1M |
|
539
Comcast
CMCSA
$95.3B
| $68.3M | 0.03% |
1,644,984
-233,333
| -12% | -$9.27M |
|
540
AtriCure
ATRC
$2.49B
| $68.3M | 0.03% |
1,383,772
+190,257
| +16% | +$8.77M |
|
541
Ambarella
AMBA
$3.23B
| $68.2M | 0.03% |
814,579
-642,582
| -44% | -$47M |
|
542
Prudential Financial
PRU
$41.8B
| $68.1M | 0.03% |
772,166
-925,240
| -55% | -$77.4M |
|
543
Shopify
SHOP
$192B
| $67.6M | 0.03% |
1,047,021
+605,022
| +137% | +$34.2M |
|
|
VRN
544
DELISTED
Veren
VRN
| $67.6M | 0.03% |
10,032,011
+8,076,062
| +413% | +$56.3M |
|
545
Teck Resources
TECK
$33.9B
| $67.4M | 0.03% |
1,601,309
+1,475,060
| +1,168% | +$63.4M |
|
546
Churchill Downs
CHDN
$6.53B
| $67.4M | 0.03% |
484,318
+347,744
| +255% | +$47.6M |
|
547
Wayfair
W
$13.9B
| $67.4M | 0.03% |
1,036,242
-711,447
| -41% | -$30M |
|
548
Builders FirstSource
BLDR
$7.55B
| $67.2M | 0.03% |
494,106
+252,983
| +105% | +$28.1M |
|
549
Applied Materials
AMAT
$391B
| $67.1M | 0.03% |
464,531
-725,348
| -61% | -$90.8M |
|
550
CALL
Abbott
ABT
$202B
| $67.1M | 0.03% |
615,200
+91,300
| +17% | +$9.73M |
|
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.