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 | |
|---|---|---|---|---|---|---|
551
Agree Realty
ADC
$9.19B
| $66.9M | 0.03% |
1,023,852
+596,804
| +140% | +$39.5M |
|
552
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $66.9M | 0.03% |
891,675
-1,180,401
| -57% | -$88.1M |
|
553
Macy's
M
$6B
| $66.9M | 0.03% |
4,167,569
+2,976,941
| +250% | +$47.6M |
|
554
Devon Energy
DVN
$54B
| $66.8M | 0.03% |
1,381,908
-988,991
| -42% | -$49.7M |
|
555
Wynn Resorts
WYNN
$10.3B
| $66.6M | 0.03% |
630,565
-34,570
| -5% | -$3.7M |
|
556
AGCO
AGCO
$7.48B
| $66.5M | 0.03% |
506,351
+266,048
| +111% | +$33M |
|
557
Parker-Hannifin
PH
$126B
| $66.4M | 0.03% |
170,197
-54,514
| -24% | -$18.4M |
|
558
BellRing Brands
BRBR
$1.18B
| $66.3M | 0.03% |
1,812,751
+307,896
| +20% | +$11M |
|
559
Arch Capital
ACGL
$33.9B
| $66.2M | 0.03% |
884,243
+278,124
| +46% | +$20.1M |
|
560
LivaNova
LIVN
$4.34B
| $66.1M | 0.03% |
1,284,695
-179,021
| -12% | -$8.4M |
|
561
eBay
EBAY
$46.3B
| $66M | 0.03% |
1,476,749
-794,013
| -35% | -$35.2M |
|
562
Allegion
ALLE
$13.8B
| $65.9M | 0.03% |
549,088
-711,099
| -56% | -$77.6M |
|
563
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $65.8M | 0.03% |
2,012,124
+1,521,446
| +310% | +$51.2M |
|
|
ENLC
564
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $65.8M | 0.03% |
6,207,846
+2,886,183
| +87% | +$28.8M |
|
565
Crocs
CROX
$5.85B
| $65.8M | 0.03% |
584,981
+483,053
| +474% | +$57.6M |
|
566
Capri Holdings
CPRI
$1.55B
| $65.7M | 0.03% |
1,829,669
+1,152,887
| +170% | +$45.7M |
|
567
PUT
Comcast
CMCSA
$95.3B
| $65.6M | 0.03% |
1,580,000
-1,779,800
| -53% | -$70.7M |
|
568
PUT
Baidu
BIDU
$31.6B
| $65.6M | 0.03% |
479,400
+326,700
| +214% | +$42.8M |
|
569
CALL
Bristol-Myers Squibb
BMY
$137B
| $65.5M | 0.03% |
1,024,100
-1,048,400
| -51% | -$70.3M |
|
570
Camden Property Trust
CPT
$10.8B
| $65.4M | 0.03% |
600,412
+280,617
| +88% | +$30.2M |
|
|
571
CALL
Comcast
CMCSA
$95.3B
| $65.3M | 0.03% |
1,572,200
+156,200
| +11% | +$6.2M |
|
572
APA Corp
APA
$15.2B
| $65.3M | 0.03% |
1,911,338
+799,708
| +72% | +$27.9M |
|
573
Halozyme
HALO
$12.3B
| $65.3M | 0.03% |
1,809,809
+791,020
| +78% | +$27M |
|
574
PUT
Valero Energy
VLO
$100B
| $65.2M | 0.03% |
556,100
+320,500
| +136% | +$37.2M |
|
575
PUT
ASML
ASML
$677B
| $65.2M | 0.03% |
90,000
+47,000
| +109% | +$32M |
|
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.