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 | |
|---|---|---|---|---|---|---|
1101
Morgan Stanley
MS
$336B
| $28.1M | 0.01% |
329,185
+121,171
| +58% | +$10.4M |
|
|
FOCS
1102
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $28M | 0.01% |
533,933
+205,345
| +62% | +$10.7M |
|
1103
Evolent Health
EVH
$534M
| $28M | 0.01% |
922,845
-1,095,565
| -54% | -$35.4M |
|
1104
CALL
Cigna
CI
$74.1B
| $27.9M | 0.01% |
99,500
-191,400
| -66% | -$49.8M |
|
1105
PUT
Pinduoduo
PDD
$124B
| $27.9M | 0.01% |
403,100
+41,600
| +12% | +$2.86M |
|
1106
nVent Electric
NVT
$24.8B
| $27.8M | 0.01% |
538,380
-331,900
| -38% | -$14.7M |
|
1107
CACI
CACI
$14.1B
| $27.8M | 0.01% |
81,572
-6,852
| -8% | -$2.13M |
|
|
WW
1108
DELISTED
WW International
WW
| $27.8M | 0.01% |
4,135,734
+759,129
| +22% | +$5.38M |
|
1109
Quaker Houghton
KWR
$2.79B
| $27.8M | 0.01% |
142,444
+116,489
| +449% | +$22.8M |
|
1110
Array Technologies
ARRY
$704M
| $27.8M | 0.01% |
1,227,938
+115,438
| +10% | +$2.47M |
|
1111
Planet Fitness
PLNT
$4.07B
| $27.6M | 0.01% |
408,916
-231,790
| -36% | -$16.6M |
|
1112
Crown Holdings
CCK
$13B
| $27.6M | 0.01% |
317,311
+307,764
| +3,224% | +$25.3M |
|
1113
CALL
Aflac
AFL
$59.3B
| $27.6M | 0.01% |
394,800
-71,200
| -15% | -$4.77M |
|
1114
Toronto Dominion Bank
TD
$193B
| $27.5M | 0.01% |
443,160
+304,982
| +221% | +$18.3M |
|
1115
AXIS Capital
AXS
$7.25B
| $27.4M | 0.01% |
509,849
-200,381
| -28% | -$11M |
|
1116
Clear Secure
YOU
$4.6B
| $27.4M | 0.01% |
1,184,185
+33,412
| +3% | +$826K |
|
1117
PUT
Wabtec
WAB
$50.3B
| $27.4M | 0.01% |
250,000
| – | – |
|
1118
PUT
Target
TGT
$77.2B
| $27.4M | 0.01% |
207,800
+153,100
| +280% | +$22.7M |
|
1119
Petco
WOOF
$822M
| $27.4M | 0.01% |
3,074,035
-1,755,451
| -36% | -$16.2M |
|
1120
Simon Property Group
SPG
$71.4B
| $27.3M | 0.01% |
236,620
-212,557
| -47% | -$23.2M |
|
|
PR
1121
Permian Resources
PR
$19.8B
| $27.2M | 0.01% |
2,481,408
+1,398,141
| +129% | +$14.3M |
|
1122
Coty
COTY
$2.46B
| $27.2M | 0.01% |
2,209,117
-341,698
| -13% | -$4.03M |
|
1123
Jones Lang LaSalle
JLL
$17.8B
| $27.1M | 0.01% |
174,163
-444,313
| -72% | -$63M |
|
1124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $27.1M | 0.01% |
365,135
-684,331
| -65% | -$51.4M |
|
1125
GATX Corp
GATX
$6.3B
| $27.1M | 0.01% |
+210,323
| New | +$24.6M |
|
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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.