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 | |
|---|---|---|---|---|---|---|
576
Morningstar
MORN
$8.1B
| $65.2M | 0.03% |
332,294
-11,187
| -3% | -$2.22M |
|
577
Phillips 66
PSX
$96.9B
| $64.6M | 0.03% |
677,573
-57,730
| -8% | -$5.61M |
|
578
PUT
TSMC
TSM
$2.17T
| $64.5M | 0.03% |
639,400
+530,700
| +488% | +$49.4M |
|
|
JNPR
579
DELISTED
Juniper Networks
JNPR
| $64.5M | 0.03% |
2,058,328
-85,704
| -4% | -$2.64M |
|
580
Northern Oil and Gas
NOG
$2.91B
| $64.2M | 0.03% |
1,869,586
+1,051,464
| +129% | +$34.1M |
|
581
Ford
F
$57.5B
| $64.1M | 0.03% |
4,239,620
-8,204,493
| -66% | -$104M |
|
582
ServiceNow
NOW
$133B
| $63.8M | 0.03% |
567,865
-1,065,760
| -65% | -$107M |
|
|
LSXMA
583
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $63.8M | 0.03% |
2,645,637
+378,576
| +17% | +$8.06M |
|
584
Sun Communities
SUI
$14.8B
| $63.4M | 0.03% |
485,857
-558,050
| -53% | -$74.6M |
|
585
Perrigo
PRGO
$1.98B
| $63.2M | 0.03% |
1,862,916
+1,600,755
| +611% | +$55.6M |
|
586
Group 1 Automotive
GPI
$3.12B
| $63M | 0.03% |
244,233
+56,730
| +30% | +$13M |
|
587
RenaissanceRe
RNR
$13.4B
| $63M | 0.03% |
337,812
+182,934
| +118% | +$36.4M |
|
588
PUT
Devon Energy
DVN
$54B
| $63M | 0.03% |
1,302,700
+430,800
| +49% | +$21.7M |
|
589
Axalta
AXTA
$7.75B
| $62.8M | 0.03% |
1,913,664
-398,754
| -17% | -$12.4M |
|
590
Flowserve
FLS
$10.1B
| $62.8M | 0.03% |
1,689,369
+982,628
| +139% | +$34.1M |
|
591
Chord Energy
CHRD
$8.09B
| $62.5M | 0.03% |
406,187
+340,348
| +517% | +$49.4M |
|
592
NNN REIT
NNN
$8.8B
| $62.5M | 0.03% |
1,459,538
+553,064
| +61% | +$23.8M |
|
593
Tractor Supply
TSCO
$18.2B
| $62.4M | 0.03% |
1,410,510
+1,281,130
| +990% | +$58.7M |
|
594
Enovis
ENOV
$1.5B
| $62.4M | 0.03% |
972,721
+967,232
| +17,621% | +$55.1M |
|
595
Fluor
FLR
$7.01B
| $62.3M | 0.03% |
2,105,225
+1,154,459
| +121% | +$33.1M |
|
596
Host Hotels & Resorts
HST
$15.9B
| $62.1M | 0.03% |
3,688,847
+3,516,238
| +2,037% | +$58.9M |
|
597
Jabil
JBL
$32.8B
| $62.1M | 0.03% |
575,032
+313,175
| +120% | +$27.6M |
|
598
Invitation Homes
INVH
$17.9B
| $61.9M | 0.03% |
1,798,052
-496,421
| -22% | -$16.6M |
|
599
PUT
Costco
COST
$420B
| $61.7M | 0.03% |
114,600
+29,600
| +35% | +$15M |
|
600
Jack Henry & Associates
JKHY
$11.8B
| $61.6M | 0.03% |
368,061
+258,727
| +237% | +$40.3M |
|
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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.