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 | |
|---|---|---|---|---|---|---|
1176
CALL
American International
AIG
$40.5B
| $25.5M | 0.01% |
443,100
-490,500
| -53% | -$26.3M |
|
1177
RB Global
RBA
$15.6B
| $25.5M | 0.01% |
424,872
-517,314
| -55% | -$29.2M |
|
1178
Edgewell Personal Care
EPC
$1.31B
| $25.4M | 0.01% |
613,941
+580,701
| +1,747% | +$24.8M |
|
1179
Visteon
VC
$2.72B
| $25.4M | 0.01% |
176,592
+94,293
| +115% | +$13.4M |
|
1180
Lumentum
LITE
$74.5B
| $25.3M | 0.01% |
446,831
-349,031
| -44% | -$17.4M |
|
1181
Merit Medical Systems
MMSI
$5.39B
| $25.3M | 0.01% |
302,321
+258,173
| +585% | +$21M |
|
|
ODP
1182
DELISTED
ODP
ODP
| $25.3M | 0.01% |
540,029
+30,256
| +6% | +$1.3M |
|
1183
Iovance Biotherapeutics
IOVA
$3.65B
| $25.2M | 0.01% |
3,580,668
+168,069
| +5% | +$1.2M |
|
1184
PUT
Analog Devices
ADI
$181B
| $25.2M | 0.01% |
129,300
-1,500
| -1% | -$278K |
|
1185
PUT
APA Corp
APA
$15.1B
| $25.2M | 0.01% |
736,900
+404,500
| +122% | +$14.1M |
|
1186
CONMED
CNMD
$1.54B
| $25.2M | 0.01% |
185,269
+101,647
| +122% | +$12.4M |
|
1187
Workiva
WK
$4.07B
| $25.1M | 0.01% |
247,366
+115,703
| +88% | +$11.1M |
|
1188
PUT
United Rentals
URI
$67.4B
| $25.1M | 0.01% |
56,300
-69,600
| -55% | -$25.8M |
|
1189
Iron Mountain
IRM
$36.1B
| $25M | 0.01% |
440,687
+269,813
| +158% | +$14.8M |
|
1190
PUT
iShares US Home Construction ETF
ITB
$2.28B
| $25M | 0.01% |
+292,500
| New | +$22.2M |
|
1191
Nextpower Inc
NXT
$12.9B
| $25M | 0.01% |
+627,696
| New | +$23M |
|
1192
Opendoor
OPEN
$3.33B
| $25M | 0.01% |
6,419,242
+4,154,826
| +183% | +$9.02M |
|
1193
PUT
HubSpot
HUBS
$12.2B
| $25M | 0.01% |
+46,900
| New | +$22M |
|
|
SCHW
1194
CALL
Charles Schwab
SCHW
$197B
| $24.9M | 0.01% |
440,100
-441,900
| -50% | -$23.1M |
|
1195
PUT
Arista Networks
ANET
$237B
| $24.9M | 0.01% |
615,200
-292,000
| -32% | -$11.3M |
|
1196
PUT
Zillow
Z
$8.33B
| $24.9M | 0.01% |
495,600
+206,200
| +71% | +$9.48M |
|
1197
PUT
Datadog
DDOG
$81.1B
| $24.8M | 0.01% |
252,500
+233,200
| +1,208% | +$19.5M |
|
1198
CALL
Emerson Electric
EMR
$87.9B
| $24.8M | 0.01% |
274,800
-110,400
| -29% | -$9.29M |
|
1199
PACCAR
PCAR
$68.4B
| $24.8M | 0.01% |
296,537
-1,515,759
| -84% | -$112M |
|
|
CHCT
1200
Community Healthcare Trust
CHCT
$434M
| $24.8M | 0.01% |
750,820
+29,526
| +4% | +$1.03M |
|
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.