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 | |
|---|---|---|---|---|---|---|
801
PUT
Intuitive Surgical
ISRG
$133B
| $44.9M | 0.02% |
131,200
+129,300
| +6,805% | +$39.1M |
|
|
PINC
802
DELISTED
Premier
PINC
| $44.7M | 0.02% |
1,616,090
+1,292,234
| +399% | +$36.9M |
|
803
CALL
Sysco
SYY
$40.3B
| $44.6M | 0.02% |
601,500
-1,100
| -0.2% | -$81.3K |
|
|
BLD
804
DELISTED
TopBuild
BLD
| $44.6M | 0.02% |
167,472
-395,061
| -70% | -$86.9M |
|
805
Citizens Financial Group
CFG
$29.6B
| $44.5M | 0.02% |
1,706,136
+550,271
| +48% | +$15.2M |
|
806
Conagra Brands
CAG
$7.97B
| $44.4M | 0.02% |
1,315,956
-2,855,842
| -68% | -$103M |
|
807
PUT
Thermo Fisher Scientific
TMO
$231B
| $44.3M | 0.02% |
84,900
+47,600
| +128% | +$25.7M |
|
808
CALL
HCA Healthcare
HCA
$92.9B
| $44.2M | 0.02% |
145,800
-49,700
| -25% | -$13.8M |
|
809
CALL
Applied Materials
AMAT
$387B
| $44.2M | 0.02% |
306,100
+84,800
| +38% | +$10.6M |
|
|
BERY
810
DELISTED
Berry Global Group, Inc.
BERY
| $44M | 0.02% |
745,479
-1,044,316
| -58% | -$57M |
|
811
Tyler Technologies
TYL
$14.6B
| $43.8M | 0.02% |
105,074
+13,935
| +15% | +$5.37M |
|
|
WIRE
812
DELISTED
Encore Wire Corp
WIRE
| $43.7M | 0.02% |
235,135
+138,425
| +143% | +$23.4M |
|
813
Flex
FLEX
$39.8B
| $43.7M | 0.02% |
2,095,934
-1,041,020
| -33% | -$18.6M |
|
814
TransDigm Group
TDG
$66.2B
| $43.6M | 0.02% |
48,719
-127,396
| -72% | -$101M |
|
815
MDU Resources
MDU
$4.21B
| $43.6M | 0.02% |
3,754,645
+1,284,318
| +52% | +$14.4M |
|
816
PUT
NetApp
NTAP
$37B
| $43.5M | 0.02% |
569,600
+144,400
| +34% | +$9.75M |
|
|
X
817
DELISTED
US Steel
X
| $43.5M | 0.02% |
1,738,375
+1,433,372
| +470% | +$33.4M |
|
818
Canadian Natural Resources
CNQ
$105B
| $43.5M | 0.02% |
1,545,164
+880,288
| +132% | +$25.1M |
|
819
PUT
Trade Desk
TTD
$6.21B
| $43.4M | 0.02% |
562,100
+394,100
| +235% | +$26.7M |
|
820
Alliant Energy
LNT
$17.7B
| $43.4M | 0.02% |
826,305
+734,236
| +797% | +$39.3M |
|
821
Unum
UNM
$14.1B
| $43.4M | 0.02% |
908,943
-181,122
| -17% | -$7.9M |
|
822
Deere & Co
DE
$175B
| $43.3M | 0.02% |
106,904
-155,563
| -59% | -$59.5M |
|
823
Rexford Industrial Realty
REXR
$8.38B
| $43.1M | 0.02% |
825,355
+261,263
| +46% | +$14.2M |
|
824
Alcon
ALC
$35.6B
| $43.1M | 0.02% |
524,678
-547,904
| -51% | -$41.8M |
|
825
Hubbell
HUBB
$24.7B
| $43M | 0.02% |
129,782
+128,622
| +11,088% | +$35.6M |
|
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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.