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 | |
|---|---|---|---|---|---|---|
1226
CAE Inc
CAE
$7.96B
| $24M | 0.01% |
1,072,884
+906,418
| +545% | +$20.1M |
|
1227
Werner Enterprises
WERN
$2.26B
| $24M | 0.01% |
543,117
+527,729
| +3,429% | +$23.7M |
|
1228
PTC
PTC
$16.7B
| $24M | 0.01% |
168,464
-277,228
| -62% | -$36.7M |
|
1229
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $24M | 0.01% |
260,917
+230,996
| +772% | +$21.2M |
|
|
MFA
1230
MFA Financial
MFA
$904M
| $24M | 0.01% |
2,130,979
+1,379,698
| +184% | +$14.7M |
|
1231
Veeco
VECO
$2.86B
| $24M | 0.01% |
932,661
+456,161
| +96% | +$10M |
|
1232
Valmont Industries
VMI
$9.29B
| $23.9M | 0.01% |
82,121
+20,783
| +34% | +$6M |
|
1233
CALL
Take-Two Interactive
TTWO
$43.7B
| $23.9M | 0.01% |
862,400
+112,400
| +15% | +$14.7M |
|
1234
Canadian Imperial Bank of Commerce
CM
$105B
| $23.8M | 0.01% |
557,806
+429,140
| +334% | +$18.1M |
|
1235
FIVE9
FIVN
$2.45B
| $23.8M | 0.01% |
288,590
+62,059
| +27% | +$4.17M |
|
|
ZUO
1236
DELISTED
Zuora, Inc.
ZUO
| $23.8M | 0.01% |
2,168,819
+1,617,620
| +293% | +$15.3M |
|
|
SGI
1237
Somnigroup International
SGI
$13.5B
| $23.7M | 0.01% |
591,755
+570,715
| +2,713% | +$21.5M |
|
1238
PUT
MSCI
MSCI
$41.5B
| $23.7M | 0.01% |
50,500
+100
| +0.2% | +$48.8K |
|
|
DISH
1239
DELISTED
DISH Network Corp.
DISH
| $23.7M | 0.01% |
3,595,862
+382,152
| +12% | +$2.71M |
|
1240
Travel + Leisure Co
TNL
$4.48B
| $23.7M | 0.01% |
586,492
-105,510
| -15% | -$4.06M |
|
1241
Ardelyx
ARDX
$966M
| $23.6M | 0.01% |
6,976,230
-4,043,377
| -37% | -$16.6M |
|
|
1242
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $23.6M | 0.01% |
67,200
-69,100
| -51% | -$23.3M |
|
|
SPWR
1243
DELISTED
SunPower Corporation Common Stock
SPWR
| $23.6M | 0.01% |
2,411,207
-709,918
| -23% | -$8.29M |
|
1244
CALL
Boston Scientific
BSX
$71B
| $23.6M | 0.01% |
435,600
-119,700
| -22% | -$6.25M |
|
1245
CALL
Constellation Brands
STZ
$23.5B
| $23.5M | 0.01% |
95,500
-35,900
| -27% | -$8.4M |
|
1246
TransAlta
TAC
$3.83B
| $23.4M | 0.01% |
2,502,105
+1,753,049
| +234% | +$16.4M |
|
1247
Pilgrim's Pride
PPC
$7.57B
| $23.4M | 0.01% |
1,088,257
+204,704
| +23% | +$4.61M |
|
1248
Mitsubishi UFJ Financial
MUFG
$248B
| $23.4M | 0.01% |
3,172,249
-60,623
| -2% | -$404K |
|
1249
Playtika
PLTK
$923M
| $23.3M | 0.01% |
2,011,184
+1,489,511
| +286% | +$16.1M |
|
|
CTLT
1250
DELISTED
CATALENT, INC.
CTLT
| $23.3M | 0.01% |
537,387
-1,506,441
| -74% | -$66.2M |
|
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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.