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 | |
|---|---|---|---|---|---|---|
1276
Yelp
YELP
$1.29B
| $22.1M | 0.01% |
607,844
-107,480
| -15% | -$3.47M |
|
|
PCH
1277
DELISTED
PotlatchDeltic
PCH
| $22.1M | 0.01% |
418,502
+276,183
| +194% | +$13.3M |
|
1278
Helen of Troy
HELE
$666M
| $22M | 0.01% |
203,958
-105,943
| -34% | -$10.1M |
|
1279
FTI Consulting
FCN
$4.29B
| $22M | 0.01% |
115,520
+70,691
| +158% | +$13.4M |
|
1280
InvenTrust Properties
IVT
$2.56B
| $22M | 0.01% |
948,834
+256,555
| +37% | +$5.79M |
|
|
CUTR
1281
DELISTED
Cutera, Inc.
CUTR
| $21.9M | 0.01% |
1,448,910
+209,965
| +17% | +$3.98M |
|
1282
PUT
VanEck Gold Miners ETF
GDX
$32.2B
| $21.9M | 0.01% |
727,500
+25,100
| +4% | +$818K |
|
1283
Aflac
AFL
$59.3B
| $21.9M | 0.01% |
313,411
+207,170
| +195% | +$13.9M |
|
1284
DHT Holdings
DHT
$3.18B
| $21.9M | 0.01% |
2,563,322
-1,941,819
| -43% | -$17M |
|
|
AJRD
1285
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $21.8M | 0.01% |
397,518
+37,181
| +10% | +$2.06M |
|
1286
PUT
Corning
GLW
$125B
| $21.8M | 0.01% |
621,200
+60,600
| +11% | +$1.99M |
|
1287
Itron
ITRI
$4.32B
| $21.8M | 0.01% |
301,817
+269,820
| +843% | +$17.1M |
|
1288
CALL
EOG Resources
EOG
$78.8B
| $21.7M | 0.01% |
189,900
-128,000
| -40% | -$14.6M |
|
1289
CALL
Medtronic
MDT
$119B
| $21.7M | 0.01% |
246,500
-79,800
| -24% | -$6.87M |
|
1290
Barclays
BCS
$90.7B
| $21.7M | 0.01% |
2,761,574
-1,516
| -0.1% | -$11.7K |
|
1291
Lloyds Banking Group
LYG
$87.6B
| $21.7M | 0.01% |
9,861,953
+3,966,752
| +67% | +$9.1M |
|
1292
Quanterix
QTRX
$132M
| $21.7M | 0.01% |
960,539
-455,302
| -32% | -$8.12M |
|
1293
Hain Celestial
HAIN
$75.8M
| $21.6M | 0.01% |
1,728,078
+1,696,839
| +5,432% | +$25M |
|
1294
Elanco Animal Health
ELAN
$12.2B
| $21.6M | 0.01% |
2,148,703
-3,324,015
| -61% | -$30.8M |
|
1295
New Jersey Resources
NJR
$5.45B
| $21.6M | 0.01% |
457,724
-98,346
| -18% | -$4.96M |
|
1296
CALL
Lennar Class A
LEN
$21.2B
| $21.6M | 0.01% |
178,089
+41,836
| +31% | +$4.57M |
|
1297
PBF Energy
PBF
$8.24B
| $21.6M | 0.01% |
527,190
-25,393
| -5% | -$965K |
|
|
RYZ
1298
Ryerson Holding Corp
RYZ
$1.26B
| $21.6M | 0.01% |
497,533
+82,060
| +20% | +$3.05M |
|
|
1299
PUT
Medtronic
MDT
$119B
| $21.6M | 0.01% |
244,700
-142,000
| -37% | -$12.2M |
|
1300
SSR Mining
SSRM
$7.87B
| $21.5M | 0.01% |
1,519,174
-49,715
| -3% | -$752K |
|
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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.