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 | |
|---|---|---|---|---|---|---|
876
CALL
Walt Disney
DIS
$190B
| $40.3M | 0.02% |
451,500
+371,200
| +462% | +$35.2M |
|
877
CALL
Lowe's Companies
LOW
$121B
| $40.3M | 0.02% |
178,500
-122,100
| -41% | -$25.4M |
|
878
CALL
Occidental Petroleum
OXY
$60.1B
| $40.1M | 0.02% |
682,300
-198,000
| -22% | -$11.9M |
|
879
Kraft Heinz
KHC
$30.4B
| $40.1M | 0.02% |
1,129,039
+861,104
| +321% | +$33.1M |
|
|
ITCI
880
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $40.1M | 0.02% |
632,914
+134,526
| +27% | +$8.38M |
|
881
STAG Industrial
STAG
$7.1B
| $40.1M | 0.02% |
1,116,856
+1,053,807
| +1,671% | +$36.4M |
|
882
Axcelis
ACLS
$3.83B
| $40M | 0.02% |
218,328
+121,231
| +125% | +$17.5M |
|
883
Hims & Hers Health
HIMS
$7.14B
| $39.8M | 0.02% |
4,235,443
+1,076,502
| +34% | +$10.7M |
|
884
GSK
GSK
$103B
| $39.7M | 0.02% |
1,113,452
+62,532
| +6% | +$2.24M |
|
885
RH
RH
$2.73B
| $39.6M | 0.02% |
120,277
+17,174
| +17% | +$4.49M |
|
886
Liberty Energy
LBRT
$3.03B
| $39.6M | 0.02% |
2,964,495
-1,607,590
| -35% | -$20.8M |
|
887
TechnipFMC
FTI
$29.7B
| $39.6M | 0.02% |
2,384,167
-3,059,496
| -56% | -$43.1M |
|
888
Hershey
HSY
$38B
| $39.6M | 0.02% |
158,576
-300,166
| -65% | -$78.7M |
|
889
WIX.com
WIX
$3.53B
| $39.6M | 0.02% |
505,658
-170,974
| -25% | -$14.1M |
|
890
PUT
Canadian Natural Resources
CNQ
$104B
| $39.6M | 0.02% |
1,082,200
+69,400
| +7% | +$1.98M |
|
|
AZEK
891
DELISTED
The AZEK Co
AZEK
| $39.5M | 0.02% |
1,302,876
-75,230
| -5% | -$1.95M |
|
892
CALL
United Rentals
URI
$67.6B
| $39.4M | 0.02% |
88,400
+3,400
| +4% | +$1.26M |
|
893
Ashland
ASH
$3.37B
| $39.4M | 0.02% |
452,832
-322,542
| -42% | -$29.8M |
|
894
US Foods
USFD
$23.7B
| $39.3M | 0.02% |
894,158
-296,412
| -25% | -$11.8M |
|
895
CALL
Becton Dickinson
BDX
$52B
| $39.3M | 0.02% |
148,900
+66,800
| +81% | +$17M |
|
896
Toast
TOST
$21.1B
| $39.3M | 0.02% |
1,741,202
+894,764
| +106% | +$17.9M |
|
897
Live Nation Entertainment
LYV
$43B
| $39.2M | 0.02% |
430,280
+354,228
| +466% | +$27.7M |
|
898
Geron
GERN
$989M
| $39.2M | 0.02% |
12,208,289
+6,882,395
| +129% | +$19.6M |
|
899
CALL
Western Digital
WDC
$158B
| $39.1M | 0.02% |
1,363,352
-1,609,297
| -54% | -$44.8M |
|
900
Sea Limited
SE
$71B
| $39M | 0.02% |
671,239
-55,783
| -8% | -$3.98M |
|
Similar funds
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.