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 | |
|---|---|---|---|---|---|---|
|
MAXN
951
DELISTED
Maxeon Solar Technologies
MAXN
| $36.1M | 0.02% |
12,818
+235
| +2% | +$672K |
|
952
CALL
Devon Energy
DVN
$53.1B
| $36.1M | 0.02% |
746,600
+345,900
| +86% | +$17.4M |
|
953
New Fortress Energy
NFE
$78.7M
| $36.1M | 0.02% |
1,346,417
+1,307,682
| +3,376% | +$37.9M |
|
|
MASI
954
DELISTED
Masimo
MASI
| $36M | 0.02% |
218,982
-176,571
| -45% | -$30.7M |
|
|
FTCH
955
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $35.9M | 0.02% |
5,947,364
+2,219,570
| +60% | +$10.7M |
|
956
Regeneron Pharmaceuticals
REGN
$85.3B
| $35.7M | 0.02% |
49,659
-226,914
| -82% | -$175M |
|
957
RxSight
RXST
$260M
| $35.5M | 0.02% |
1,233,353
+550,082
| +81% | +$12.2M |
|
958
PUT
AMC Entertainment Holdings
AMC
$2.38B
| $35.4M | 0.02% |
808,410
+54,350
| +7% | +$2.69M |
|
959
Sonic Automotive
SAH
$2.38B
| $35.1M | 0.02% |
737,332
+438,962
| +147% | +$20.2M |
|
960
CALL
Cencora
COR
$61.8B
| $35.1M | 0.02% |
182,200
+142,000
| +353% | +$24.6M |
|
|
SCHW
961
PUT
Charles Schwab
SCHW
$197B
| $35.1M | 0.02% |
618,400
-1,010,700
| -62% | -$52.9M |
|
962
CALL
General Motors
GM
$76.3B
| $35M | 0.02% |
907,300
-629,200
| -41% | -$21.8M |
|
963
Coinbase
COIN
$47.4B
| $35M | 0.02% |
488,650
+191,106
| +64% | +$11.4M |
|
964
Principal Financial Group
PFG
$24B
| $34.9M | 0.02% |
460,637
+275,481
| +149% | +$19.9M |
|
965
Exponent
EXPO
$3.37B
| $34.8M | 0.02% |
373,148
-211,017
| -36% | -$19.8M |
|
966
Zscaler
ZS
$28.5B
| $34.8M | 0.02% |
237,701
+151,784
| +177% | +$18.5M |
|
967
Sotera Health
SHC
$5.47B
| $34.7M | 0.02% |
1,842,077
-1,974,373
| -52% | -$31.4M |
|
968
e.l.f. Beauty
ELF
$6.25B
| $34.6M | 0.02% |
303,301
-646,271
| -68% | -$62.2M |
|
969
Braze
BRZE
$3.54B
| $34.6M | 0.02% |
789,920
+430,170
| +120% | +$14.6M |
|
970
Spectrum Brands
SPB
$2.03B
| $34.6M | 0.02% |
442,803
+72,339
| +20% | +$5.16M |
|
971
Natera
NTRA
$47.2B
| $34.5M | 0.02% |
709,953
-603,484
| -46% | -$30.8M |
|
972
PUT
Western Digital
WDC
$157B
| $34.5M | 0.02% |
1,204,459
+49,215
| +4% | +$1.37M |
|
973
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.5M | 0.02% |
101,137
-116,552
| -54% | -$38M |
|
|
B
974
Barrick Mining
B
$79.3B
| $34.4M | 0.02% |
2,030,992
-599,712
| -23% | -$10.9M |
|
975
PUT
MetLife
MET
$61.1B
| $34.3M | 0.02% |
606,800
-412,800
| -40% | -$22.9M |
|
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.