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 | |
|---|---|---|---|---|---|---|
1201
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $24.8M | 0.01% |
240,800
-3,000,700
| -93% | -$311M |
|
1202
PUT
Stellantis
STLA
$19.7B
| $24.8M | 0.01% |
1,503,000
-217,000
| -13% | -$3.64M |
|
1203
Brady Corp
BRC
$4.45B
| $24.8M | 0.01% |
520,508
+451,508
| +654% | +$22.7M |
|
|
ISEE
1204
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $24.8M | 0.01% |
+629,300
| New | +$22.2M |
|
1205
Schneider National
SNDR
$6.11B
| $24.7M | 0.01% |
861,649
-263,533
| -23% | -$7.01M |
|
|
HTLF
1206
DELISTED
Heartland Financial USA, Inc.
HTLF
| $24.7M | 0.01% |
887,665
+404,466
| +84% | +$12.6M |
|
1207
PUT
Cummins
CMI
$78.7B
| $24.7M | 0.01% |
100,900
+90,900
| +909% | +$20.6M |
|
1208
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $24.7M | 0.01% |
733,465
-1,070,243
| -59% | -$34.9M |
|
1209
Altria Group
MO
$114B
| $24.7M | 0.01% |
545,463
-244,384
| -31% | -$11.1M |
|
1210
Essential Utilities
WTRG
$11.7B
| $24.7M | 0.01% |
619,029
-382,130
| -38% | -$16M |
|
1211
IMAX
IMAX
$3B
| $24.7M | 0.01% |
1,452,079
-426,758
| -23% | -$8.1M |
|
1212
CALL
Qorvo
QRVO
$8.41B
| $24.7M | 0.01% |
+241,700
| New | +$23.2M |
|
|
ARGO
1213
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24.6M | 0.01% |
832,178
+55,266
| +7% | +$1.63M |
|
1214
Snap-on
SNA
$20.4B
| $24.6M | 0.01% |
85,495
+77,597
| +982% | +$20.1M |
|
1215
CALL
Enbridge
ENB
$109B
| $24.6M | 0.01% |
500,000
+147,600
| +42% | +$5.63M |
|
1216
Gulfport Energy Corp
GPOR
$3.1B
| $24.6M | 0.01% |
+234,190
| New | +$21.7M |
|
1217
Chemed
CHE
$7.08B
| $24.6M | 0.01% |
45,382
-3,628
| -7% | -$1.98M |
|
1218
Petrobras Class A
PBR.A
$108B
| $24.6M | 0.01% |
1,987,134
+535,157
| +37% | +$5.84M |
|
1219
PUT
General Dynamics
GD
$104B
| $24.4M | 0.01% |
113,300
-53,700
| -32% | -$11.6M |
|
1220
PUT
Centene
CNC
$32.4B
| $24.2M | 0.01% |
359,000
-54,300
| -13% | -$3.62M |
|
1221
CALL
Sun Life Financial
SLF
$44B
| $24.2M | 0.01% |
350,000
+100,000
| +40% | +$4.91M |
|
1222
PUT
Dow Inc
DOW
$22.7B
| $24.1M | 0.01% |
452,900
-189,600
| -30% | -$10.1M |
|
1223
CALL
lululemon athletica
LULU
$13.9B
| $24.1M | 0.01% |
63,700
+56,800
| +823% | +$21M |
|
1224
Apple Hospitality REIT
APLE
$3.92B
| $24M | 0.01% |
1,591,077
-432,623
| -21% | -$6.56M |
|
1225
Charles River Laboratories
CRL
$14.3B
| $24M | 0.01% |
114,303
+4,518
| +4% | +$899K |
|
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.