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 | |
|---|---|---|---|---|---|---|
901
OGE Energy
OGE
$9.49B
| $38.9M | 0.02% |
1,083,660
+1,052,826
| +3,414% | +$38.8M |
|
902
Phreesia
PHR
$715M
| $38.9M | 0.02% |
1,253,589
+868,089
| +225% | +$27.2M |
|
903
H&R Block
HRB
$6.54B
| $38.7M | 0.02% |
1,214,222
+1,027,480
| +550% | +$33.2M |
|
904
Arbor Realty Trust
ABR
$970M
| $38.6M | 0.02% |
2,607,303
-2,094,603
| -45% | -$25.9M |
|
905
Shake Shack
SHAK
$3.02B
| $38.6M | 0.02% |
496,036
+293,509
| +145% | +$18.9M |
|
906
PUT
Bristol-Myers Squibb
BMY
$138B
| $38.5M | 0.02% |
602,200
+14,000
| +2% | +$939K |
|
907
Par Pacific Holdings
PARR
$3.75B
| $38.5M | 0.02% |
1,445,746
-396,595
| -22% | -$9.37M |
|
908
Ferrari
RACE
$74.5B
| $38.3M | 0.02% |
117,881
-24,286
| -17% | -$7.08M |
|
909
Spotify
SPOT
$113B
| $38.3M | 0.02% |
238,776
-448,696
| -65% | -$65M |
|
910
Marqeta
MQ
$1.69B
| $38.3M | 0.02% |
1,967,516
-45,527
| -2% | -$826K |
|
|
DNB
911
DELISTED
Dun & Bradstreet
DNB
| $38.3M | 0.02% |
3,312,381
+1,502,068
| +83% | +$16.3M |
|
912
FirstEnergy
FE
$27B
| $38.3M | 0.02% |
983,872
+710,734
| +260% | +$27.9M |
|
913
Penske Automotive Group
PAG
$14.4B
| $38.2M | 0.02% |
229,094
+108,242
| +90% | +$15.7M |
|
914
CALL
NextEra Energy
NEE
$175B
| $38.1M | 0.02% |
513,100
+212,000
| +70% | +$16M |
|
915
GitLab
GTLB
$6.91B
| $38M | 0.02% |
744,056
+548,784
| +281% | +$20.4M |
|
916
PUT
CoStar Group
CSGP
$13.3B
| $38M | 0.02% |
426,600
+389,000
| +1,035% | +$30M |
|
917
BioNTech
BNTX
$29.1B
| $37.9M | 0.02% |
351,010
-119,866
| -25% | -$13.5M |
|
918
National Fuel Gas
NFG
$7.82B
| $37.8M | 0.02% |
735,115
+73,293
| +11% | +$3.9M |
|
919
CALL
Marriott International
MAR
$93.7B
| $37.7M | 0.02% |
205,500
-16,300
| -7% | -$2.83M |
|
920
Rithm Capital
RITM
$5.7B
| $37.6M | 0.02% |
4,024,198
+1,834,850
| +84% | +$15.3M |
|
921
Fiverr
FVRR
$340M
| $37.5M | 0.02% |
1,442,114
+711,218
| +97% | +$21.4M |
|
922
CALL
KLA
KLAC
$238B
| $37.5M | 0.02% |
773,000
-416,000
| -35% | -$17.4M |
|
923
Robert Half
RHI
$4.54B
| $37.5M | 0.02% |
498,195
-378,885
| -43% | -$27M |
|
924
PUT
Gilead Sciences
GILD
$183B
| $37.4M | 0.02% |
485,700
-83,100
| -15% | -$6.63M |
|
925
Etsy
ETSY
$7.83B
| $37.4M | 0.02% |
442,084
+253,039
| +134% | +$23.9M |
|
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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.