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 | |
|---|---|---|---|---|---|---|
826
Cummins
CMI
$78.5B
| $43M | 0.02% |
175,329
-572,524
| -77% | -$130M |
|
827
PUT
Li Auto
LI
$12.3B
| $42.8M | 0.02% |
1,220,100
+732,500
| +150% | +$20.6M |
|
828
PUT
Cardinal Health
CAH
$53.4B
| $42.8M | 0.02% |
452,700
+438,200
| +3,022% | +$37M |
|
829
EXL Service
EXLS
$5.73B
| $42.7M | 0.02% |
1,414,180
+458,815
| +48% | +$14.5M |
|
830
Marriott International
MAR
$93.3B
| $42.7M | 0.02% |
232,594
+1,931
| +0.8% | +$335K |
|
831
Check Point Software Technologies
CHKP
$13.3B
| $42.6M | 0.02% |
339,113
+297,077
| +707% | +$37.4M |
|
832
KeyCorp
KEY
$23.3B
| $42.6M | 0.02% |
4,609,434
+3,925,415
| +574% | +$41M |
|
833
EastGroup Properties
EGP
$10.8B
| $42.6M | 0.02% |
245,200
+86,416
| +54% | +$14.4M |
|
834
PUT
KLA
KLAC
$236B
| $42.5M | 0.02% |
877,000
+237,000
| +37% | +$9.9M |
|
835
OneMain Financial
OMF
$7.24B
| $42.5M | 0.02% |
973,035
-462,417
| -32% | -$18M |
|
836
Estee Lauder
EL
$37.5B
| $42.4M | 0.02% |
216,007
-46,458
| -18% | -$9.86M |
|
837
Ryan Specialty Holdings
RYAN
$11.3B
| $42.4M | 0.02% |
+944,946
| New | +$39.8M |
|
838
Americold
COLD
$4.39B
| $42.3M | 0.02% |
1,308,609
-163,794
| -11% | -$4.88M |
|
839
PUT
Synopsys
SNPS
$75.1B
| $42.2M | 0.02% |
+96,900
| New | +$39M |
|
840
CALL
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $42.1M | 0.02% |
1,565,000
+1,251,000
| +398% | +$34.8M |
|
841
CALL
Chipotle Mexican Grill
CMG
$47.9B
| $42.1M | 0.02% |
985,000
-110,000
| -10% | -$4.35M |
|
842
Baidu
BIDU
$31.2B
| $42.1M | 0.02% |
307,691
+161,389
| +110% | +$21.1M |
|
843
Mid-America Apartment Communities
MAA
$15.4B
| $42.1M | 0.02% |
277,230
-17,779
| -6% | -$2.67M |
|
844
Western Alliance Bancorporation
WAL
$8.56B
| $42M | 0.02% |
1,151,893
+512,941
| +80% | +$17.8M |
|
|
TXNM
845
TXNM Energy Inc
TXNM
$5.89B
| $41.9M | 0.02% |
928,164
-550,539
| -37% | -$25.9M |
|
846
CALL
S&P Global
SPGI
$128B
| $41.8M | 0.02% |
104,200
+55,000
| +112% | +$20.1M |
|
847
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $41.7M | 0.02% |
+1,106,681
| New | +$40.8M |
|
|
LSXMK
848
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.7M | 0.02% |
1,644,938
+100,759
| +7% | +$2.25M |
|
849
Starwood Property Trust
STWD
$6.02B
| $41.6M | 0.02% |
2,145,410
+2,113,718
| +6,670% | +$37.6M |
|
850
Constellation Energy
CEG
$97B
| $41.6M | 0.02% |
454,473
+449,053
| +8,285% | +$37.2M |
|
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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.