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 | |
|---|---|---|---|---|---|---|
1051
DoorDash
DASH
$99.3B
| $30.6M | 0.02% |
400,154
-392,793
| -50% | -$26.1M |
|
1052
Zions Bancorporation
ZION
$9.91B
| $30.5M | 0.02% |
1,137,298
-1,023,581
| -47% | -$28.4M |
|
1053
First Citizens BancShares
FCNCA
$24.7B
| $30.5M | 0.02% |
23,794
+15,037
| +172% | +$17.4M |
|
|
WNS
1054
DELISTED
WNS Holdings
WNS
| $30.5M | 0.02% |
413,190
+245,735
| +147% | +$19.6M |
|
1055
Consolidated Edison
ED
$39.8B
| $30.4M | 0.02% |
336,702
-399,942
| -54% | -$38.2M |
|
1056
Zillow
Z
$8.33B
| $30.4M | 0.02% |
605,164
+265,731
| +78% | +$12.2M |
|
1057
Corebridge Financial
CRBG
$14.2B
| $30.4M | 0.02% |
1,721,778
+818,498
| +91% | +$13.7M |
|
|
1058
Tesla
TSLA
$1.38T
| $30.2M | 0.01% |
115,392
-2,457,514
| -96% | -$491M |
|
1059
Southern Company
SO
$104B
| $30.1M | 0.01% |
+428,887
| New | +$30.8M |
|
1060
Herbalife
HLF
$1.32B
| $30M | 0.01% |
2,267,911
+938,187
| +71% | +$12.8M |
|
1061
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $29.9M | 0.01% |
200,000
-20,000
| -9% | -$2.88M |
|
1062
Shift4
FOUR
$3.79B
| $29.9M | 0.01% |
439,760
+234,084
| +114% | +$15.3M |
|
1063
Edison International
EIX
$28.5B
| $29.8M | 0.01% |
429,583
-655,918
| -60% | -$46.2M |
|
1064
CALL
Intuit
INTU
$101B
| $29.6M | 0.01% |
64,700
+63,800
| +7,089% | +$27.9M |
|
1065
Teekay Tankers
TNK
$3.19B
| $29.6M | 0.01% |
773,766
-313,378
| -29% | -$12.2M |
|
1066
Dynatrace
DT
$14.2B
| $29.6M | 0.01% |
574,249
-667,633
| -54% | -$31.3M |
|
1067
Viking Therapeutics
VKTX
$3.88B
| $29.6M | 0.01% |
1,823,120
-2,014,876
| -52% | -$42.2M |
|
1068
Red Rock Resorts
RRR
$3.59B
| $29.5M | 0.01% |
631,613
+265,111
| +72% | +$12.3M |
|
1069
Evergy
EVRG
$18.8B
| $29.5M | 0.01% |
505,513
-1,465,031
| -74% | -$88.5M |
|
|
ANSS
1070
DELISTED
Ansys
ANSS
| $29.5M | 0.01% |
89,334
+66,683
| +294% | +$21.1M |
|
1071
Assurant
AIZ
$14.2B
| $29.5M | 0.01% |
234,587
-212,663
| -48% | -$26.5M |
|
1072
Embecta
EMBC
$283M
| $29.5M | 0.01% |
1,363,957
-69,588
| -5% | -$1.9M |
|
1073
Matador Resources
MTDR
$7.12B
| $29.3M | 0.01% |
560,159
+140,304
| +33% | +$6.78M |
|
|
TSVT
1074
DELISTED
2seventy bio
TSVT
| $29.3M | 0.01% |
2,895,476
+952,858
| +49% | +$10.1M |
|
1075
Kimco Realty
KIM
$16.2B
| $29.3M | 0.01% |
1,485,348
+1,344,929
| +958% | +$25.3M |
|
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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.