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 | |
|---|---|---|---|---|---|---|
676
Encompass Health
EHC
$11.9B
| $54.1M | 0.03% |
798,642
-206,125
| -21% | -$12.9M |
|
677
VeriSign
VRSN
$25.5B
| $54M | 0.03% |
239,085
-296,759
| -55% | -$65.4M |
|
678
Fidelity National Financial
FNF
$12.7B
| $53.9M | 0.03% |
1,498,437
+1,128,366
| +305% | +$39.4M |
|
679
Global E Online
GLBE
$6.81B
| $53.9M | 0.03% |
1,315,705
+1,139,275
| +646% | +$37.5M |
|
680
CMS Energy
CMS
$21.4B
| $53.8M | 0.03% |
916,458
+594,167
| +184% | +$35.8M |
|
681
Canadian National Railway
CNI
$78.5B
| $53.8M | 0.03% |
444,708
-818,730
| -65% | -$97.1M |
|
682
Progressive
PGR
$127B
| $53.8M | 0.03% |
406,316
-276,373
| -40% | -$37.1M |
|
683
PUT
Abbott
ABT
$202B
| $53.8M | 0.03% |
493,200
-286,200
| -37% | -$30.5M |
|
684
Toll Brothers
TOL
$13.7B
| $53.7M | 0.03% |
679,384
-144,730
| -18% | -$9.71M |
|
685
Petrobras
PBR
$123B
| $53.7M | 0.03% |
3,882,240
-1,829,523
| -32% | -$22.3M |
|
686
Graphic Packaging
GPK
$3.54B
| $53.6M | 0.03% |
2,230,321
-516,482
| -19% | -$13M |
|
687
iShares MSCI EAFE ETF
EFA
$80B
| $53.6M | 0.03% |
738,719
+218,326
| +42% | +$15.9M |
|
688
American Airlines Group
AAL
$9.15B
| $53.5M | 0.03% |
2,984,554
-2,490,726
| -45% | -$36.5M |
|
689
Martin Marietta Materials
MLM
$32.1B
| $53.5M | 0.03% |
115,824
-152,958
| -57% | -$60.3M |
|
690
Reinsurance Group of America
RGA
$15.9B
| $53.4M | 0.03% |
385,243
-133,267
| -26% | -$18.9M |
|
691
PUT
DexCom
DXCM
$34.8B
| $53.3M | 0.03% |
414,900
+153,700
| +59% | +$18.6M |
|
692
Wendy's
WEN
$1.72B
| $53.3M | 0.03% |
2,450,946
-485,516
| -17% | -$10.8M |
|
693
Casey's General Stores
CASY
$30.9B
| $53.3M | 0.03% |
218,382
-64,849
| -23% | -$14.7M |
|
|
TGNA
694
DELISTED
TEGNA Inc
TGNA
| $53.3M | 0.03% |
3,279,197
+2,317,511
| +241% | +$37.8M |
|
695
Hilton Worldwide
HLT
$73.5B
| $53.1M | 0.03% |
365,015
+2,626
| +0.7% | +$374K |
|
696
Celsius Holdings
CELH
$8.44B
| $53.1M | 0.03% |
1,068,156
-928,110
| -46% | -$36.9M |
|
697
Airbnb
ABNB
$110B
| $53.1M | 0.03% |
414,116
+292,263
| +240% | +$34.2M |
|
698
Choice Hotels
CHH
$4.93B
| $53M | 0.03% |
450,829
+324,282
| +256% | +$38.9M |
|
699
PUT
TJX Companies
TJX
$155B
| $53M | 0.03% |
624,500
+282,200
| +82% | +$22.3M |
|
700
Ally Financial
ALLY
$13.1B
| $52.8M | 0.03% |
1,955,947
+1,192,698
| +156% | +$31.7M |
|
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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.