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 | |
|---|---|---|---|---|---|---|
1126
CALL
AstraZeneca
AZN
$259B
| $27.1M | 0.01% |
189,100
-177,900
| -48% | -$26.2M |
|
1127
PUT
The Mosaic Company
MOS
$7.63B
| $27.1M | 0.01% |
773,200
-275,700
| -26% | -$10.7M |
|
1128
Hartford Financial Services
HIG
$37.6B
| $27.1M | 0.01% |
375,684
-1,125,692
| -75% | -$79M |
|
|
SGEN
1129
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $27M | 0.01% |
140,500
+98,300
| +233% | +$19.5M |
|
1130
Cable One
CABO
$130M
| $27M | 0.01% |
41,061
+17,063
| +71% | +$11.5M |
|
1131
ScottsMiracle-Gro
SMG
$3.53B
| $27M | 0.01% |
430,323
+233,444
| +119% | +$15.7M |
|
1132
PUT
CrowdStrike
CRWD
$194B
| $26.9M | 0.01% |
733,600
+203,200
| +38% | +$7.08M |
|
1133
Pool Corp
POOL
$6.84B
| $26.9M | 0.01% |
71,872
-23,077
| -24% | -$7.89M |
|
1134
iShares MSCI Mexico ETF
EWW
$1.79B
| $26.9M | 0.01% |
432,757
+428,257
| +9,517% | +$26.2M |
|
1135
PUT
Mercado Libre
MELI
$98.8B
| $26.8M | 0.01% |
22,600
-8,600
| -28% | -$10.8M |
|
1136
MarineMax
HZO
$1.15B
| $26.7M | 0.01% |
782,962
+547,249
| +232% | +$16.1M |
|
1137
RadNet
RDNT
$5.88B
| $26.7M | 0.01% |
819,837
+544,782
| +198% | +$15.8M |
|
1138
West Fraser Timber
WFG
$5.37B
| $26.7M | 0.01% |
310,525
-114,777
| -27% | -$8.66M |
|
1139
Duke Energy
DUK
$95.1B
| $26.7M | 0.01% |
297,385
+241,380
| +431% | +$22.8M |
|
|
DOO
1140
Bombardier Recreational Products
DOO
$4.68B
| $26.7M | 0.01% |
315,193
-4,080
| -1% | -$310K |
|
1141
Oscar Health
OSCR
$9.82B
| $26.6M | 0.01% |
3,304,821
-1,044,874
| -24% | -$7.71M |
|
1142
Mueller Industries
MLI
$14B
| $26.6M | 0.01% |
1,219,908
-545,964
| -31% | -$10.4M |
|
1143
CALL
SLB Ltd
SLB
$80.1B
| $26.6M | 0.01% |
541,000
+322,300
| +147% | +$15.4M |
|
1144
Provident Financial Services
PFS
$3.07B
| $26.6M | 0.01% |
1,625,252
+1,125,298
| +225% | +$19.1M |
|
1145
CarGurus
CARG
$3.31B
| $26.4M | 0.01% |
1,165,969
+1,152,036
| +8,268% | +$21.8M |
|
1146
Guidewire Software
GWRE
$16B
| $26.4M | 0.01% |
346,726
-600,105
| -63% | -$45.9M |
|
|
PDCO
1147
DELISTED
Patterson Companies, Inc.
PDCO
| $26.3M | 0.01% |
791,875
-964,157
| -55% | -$26.6M |
|
1148
Donaldson
DCI
$10.7B
| $26.2M | 0.01% |
418,470
-11,574
| -3% | -$724K |
|
1149
EPAM Systems
EPAM
$5.74B
| $26.1M | 0.01% |
116,065
-157,294
| -58% | -$39.6M |
|
1150
Intapp
INTA
$3.13B
| $26.1M | 0.01% |
622,135
+269,797
| +77% | +$11.6M |
|
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.