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 | |
|---|---|---|---|---|---|---|
651
Harley-Davidson
HOG
$2.93B
| $56M | 0.03% |
1,591,227
-89,292
| -5% | -$3.12M |
|
652
PUT
Albemarle
ALB
$16.9B
| $56M | 0.03% |
251,100
-90,300
| -26% | -$18.5M |
|
653
Alphatec Holdings
ATEC
$1.46B
| $55.9M | 0.03% |
3,108,656
-1,284,685
| -29% | -$20M |
|
654
PUT
Vale
VALE
$62.1B
| $55.8M | 0.03% |
4,160,400
+3,575,700
| +612% | +$50.6M |
|
655
CALL
American Express
AXP
$227B
| $55.8M | 0.03% |
320,100
-91,300
| -22% | -$14.7M |
|
656
Service Corp International
SCI
$11.4B
| $55.8M | 0.03% |
863,280
-134,645
| -13% | -$9M |
|
657
Lear
LEA
$8.56B
| $55.7M | 0.03% |
387,712
+7,664
| +2% | +$1.01M |
|
658
Cboe Global Markets
CBOE
$31.4B
| $55.6M | 0.03% |
403,223
-190,908
| -32% | -$26.1M |
|
659
PUT
Cigna
CI
$73.3B
| $55.6M | 0.03% |
198,200
-43,300
| -18% | -$11.3M |
|
660
Canadian Solar
CSIQ
$988M
| $55.6M | 0.03% |
1,436,907
+766,880
| +114% | +$29.7M |
|
661
Arrow Electronics
ARW
$10.7B
| $55.6M | 0.03% |
388,065
+109,385
| +39% | +$13.6M |
|
662
Labcorp
LH
$27.3B
| $55.5M | 0.03% |
267,806
+194,244
| +264% | +$37.7M |
|
663
SI-BONE Inc
SIBN
$895M
| $55.5M | 0.03% |
2,057,081
+397,894
| +24% | +$9.7M |
|
664
Ventas
VTR
$47.7B
| $55.4M | 0.03% |
1,172,523
+788,443
| +205% | +$35.7M |
|
665
Wingstop
WING
$3.14B
| $55.1M | 0.03% |
275,525
+233,953
| +563% | +$45.7M |
|
666
PUT
First Solar
FSLR
$23B
| $54.9M | 0.03% |
288,700
+79,400
| +38% | +$15.7M |
|
667
Popular Inc
BPOP
$10.8B
| $54.9M | 0.03% |
906,467
+471,484
| +108% | +$27.8M |
|
668
Realty Income
O
$59.2B
| $54.8M | 0.03% |
+915,885
| New | +$55.9M |
|
669
PUT
MGM Resorts International
MGM
$11B
| $54.7M | 0.03% |
1,244,800
+318,100
| +34% | +$13.6M |
|
670
CALL
Regeneron Pharmaceuticals
REGN
$85.9B
| $54.6M | 0.03% |
76,000
+69,800
| +1,126% | +$53.8M |
|
671
W.W. Grainger
GWW
$61.8B
| $54.4M | 0.03% |
69,011
-26,573
| -28% | -$18.3M |
|
672
CALL
Qualcomm
QCOM
$169B
| $54.4M | 0.03% |
456,900
+275,300
| +152% | +$31.6M |
|
673
PUT
Becton Dickinson
BDX
$52.3B
| $54.4M | 0.03% |
205,900
-235,000
| -53% | -$59.7M |
|
674
Synchrony
SYF
$25.9B
| $54.3M | 0.03% |
1,601,602
-1,225,953
| -43% | -$37.4M |
|
675
Warner Music
WMG
$14.2B
| $54.2M | 0.03% |
2,075,739
+2,011,571
| +3,135% | +$55.7M |
|
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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.