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 | |
|---|---|---|---|---|---|---|
|
ARCH
976
DELISTED
Arch Resources, Inc.
ARCH
| $34.2M | 0.02% |
303,410
+277,338
| +1,064% | +$33.2M |
|
|
CMBT
977
CMB.TECH NV
CMBT
$5.27B
| $34.2M | 0.02% |
2,245,490
+1,198,861
| +115% | +$19.5M |
|
978
Banner Corp
BANR
$2.41B
| $34.1M | 0.02% |
781,639
+56,253
| +8% | +$2.66M |
|
979
KB Home
KBH
$3.41B
| $34M | 0.02% |
658,328
-115,470
| -15% | -$5.21M |
|
|
TRTN
980
DELISTED
Triton International Limited
TRTN
| $34M | 0.02% |
408,479
+400,043
| +4,742% | +$32.4M |
|
|
NVO
981
CALL
Novo Nordisk
NVO
$207B
| $34M | 0.02% |
420,000
+120,000
| +40% | +$9.8M |
|
|
EXE
982
Expand Energy Corp
EXE
$22.3B
| $34M | 0.02% |
+405,788
| New | +$32.4M |
|
983
Graco
GGG
$13B
| $33.9M | 0.02% |
393,071
-519,037
| -57% | -$40.3M |
|
984
Packaging Corp of America
PKG
$22.2B
| $33.9M | 0.02% |
256,478
+177,619
| +225% | +$23.7M |
|
985
PUT
PG&E
PCG
$39.9B
| $33.9M | 0.02% |
1,960,200
+1,308,500
| +201% | +$22.2M |
|
986
TJX Companies
TJX
$155B
| $33.9M | 0.02% |
399,378
-730,490
| -65% | -$57.6M |
|
987
CALL
American Airlines Group
AAL
$9.02B
| $33.8M | 0.02% |
1,884,000
+1,341,200
| +247% | +$19.7M |
|
988
CALL
Eaton
ETN
$159B
| $33.7M | 0.02% |
167,500
+4,900
| +3% | +$862K |
|
989
Duolingo
DUOL
$6.87B
| $33.5M | 0.02% |
234,665
-16,874
| -7% | -$2.42M |
|
|
AIV
990
Aimco
AIV
$378M
| $33.5M | 0.02% |
3,935,385
+3,778,295
| +2,405% | +$30.7M |
|
991
UiPath
PATH
$8.59B
| $33.5M | 0.02% |
2,021,786
-3,814,591
| -65% | -$61.2M |
|
992
CALL
Nike
NKE
$60.5B
| $33.5M | 0.02% |
303,500
-71,300
| -19% | -$8.34M |
|
|
KRTX
993
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $33.5M | 0.02% |
+154,378
| New | +$33.1M |
|
994
Vermilion Energy
VET
$1.92B
| $33.4M | 0.02% |
2,676,489
+1,283,638
| +92% | +$15.8M |
|
995
ICICI Bank
IBN
$106B
| $33.3M | 0.02% |
1,444,716
+1,148,513
| +388% | +$26M |
|
996
GE Aerospace
GE
$355B
| $33.3M | 0.02% |
380,148
-215,474
| -36% | -$17.4M |
|
997
First Interstate BancSystem
FIBK
$3.55B
| $33.3M | 0.02% |
1,396,474
+438,912
| +46% | +$11.1M |
|
998
AeroVironment
AVAV
$7.53B
| $33.2M | 0.02% |
324,475
+228,679
| +239% | +$23M |
|
999
PUT
JD.com
JD
$39.4B
| $33.1M | 0.02% |
970,200
+425,600
| +78% | +$15.5M |
|
|
1000
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $33.1M | 0.02% |
249,100
-1,269,600
| -84% | -$167M |
|
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.