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 | |
|---|---|---|---|---|---|---|
|
WCN
601
Waste Connections
WCN
$42.6B
| $61.6M | 0.03% |
430,692
+406,771
| +1,700% | +$56.8M |
|
602
Boyd Gaming
BYD
$5.87B
| $61.5M | 0.03% |
886,597
+162,704
| +22% | +$10.9M |
|
603
First Horizon
FHN
$11.7B
| $61.5M | 0.03% |
5,454,021
+2,868,223
| +111% | +$38.4M |
|
604
Essential Properties Realty Trust
EPRT
$6.67B
| $61.4M | 0.03% |
2,609,719
+840,059
| +47% | +$20.5M |
|
605
Norwegian Cruise Line
NCLH
$7.92B
| $61.4M | 0.03% |
2,821,108
+553,978
| +24% | +$8.48M |
|
606
Kennametal
KMT
$2.28B
| $61.4M | 0.03% |
2,162,153
+1,533,617
| +244% | +$41.1M |
|
607
MasTec
MTZ
$21.4B
| $61.3M | 0.03% |
519,493
+67,351
| +15% | +$6.6M |
|
608
RPM International
RPM
$13.9B
| $61M | 0.03% |
680,275
+590,012
| +654% | +$48.5M |
|
609
SBA Communications
SBAC
$19.4B
| $61M | 0.03% |
263,267
-158,342
| -38% | -$37.9M |
|
610
Mettler-Toledo International
MTD
$28B
| $61M | 0.03% |
46,509
+28,508
| +158% | +$40.1M |
|
611
Power Integrations
POWI
$3.08B
| $60.7M | 0.03% |
641,453
-154,277
| -19% | -$12.9M |
|
612
Acadia Healthcare
ACHC
$2.59B
| $60.7M | 0.03% |
762,091
-170,407
| -18% | -$12.3M |
|
613
Vaxcyte
PCVX
$9.32B
| $60.6M | 0.03% |
1,214,072
-99,570
| -8% | -$4.72M |
|
614
Federated Hermes
FHI
$4.76B
| $60.5M | 0.03% |
1,686,507
+445,967
| +36% | +$17.2M |
|
615
Whirlpool
WHR
$2.63B
| $60.3M | 0.03% |
405,504
+317,898
| +363% | +$43.7M |
|
616
PUT
Coca-Cola
KO
$392B
| $60.1M | 0.03% |
997,400
-788,800
| -44% | -$49.1M |
|
617
PUT
AstraZeneca
AZN
$257B
| $60.1M | 0.03% |
419,600
+404,000
| +2,590% | +$59.4M |
|
|
FLG
618
Flagstar Bank National Association
FLG
$5.59B
| $60M | 0.03% |
1,778,383
+1,163,232
| +189% | +$35.3M |
|
|
BRSL
619
Brightstar Lottery PLC
BRSL
$2.21B
| $59.9M | 0.03% |
1,877,459
+266,694
| +17% | +$7.41M |
|
620
Trade Desk
TTD
$6.19B
| $59.8M | 0.03% |
774,918
+673,863
| +667% | +$45.6M |
|
|
ERF
621
DELISTED
Enerplus Corporation
ERF
| $59.8M | 0.03% |
4,128,763
+55,763
| +1% | +$813K |
|
622
Philip Morris
PM
$293B
| $59.7M | 0.03% |
611,868
-465,374
| -43% | -$44.5M |
|
623
VanEck Semiconductor ETF
SMH
$66.4B
| $59.7M | 0.03% |
391,979
+330,281
| +535% | +$44.6M |
|
624
CALL
Union Pacific
UNP
$183B
| $59.6M | 0.03% |
291,500
-150,000
| -34% | -$29.8M |
|
625
Lowe's Companies
LOW
$121B
| $59.5M | 0.03% |
263,738
-228,170
| -46% | -$47.5M |
|
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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.