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 | |
|---|---|---|---|---|---|---|
1326
PUT
Shell
SHEL
$254B
| $20.9M | 0.01% |
+346,600
| New | +$20.8M |
|
1327
Olin
OLN
$1.97B
| $20.9M | 0.01% |
407,173
-739,771
| -64% | -$39.3M |
|
1328
Bunge Global
BG
$20.7B
| $20.9M | 0.01% |
221,684
-253,067
| -53% | -$23.5M |
|
1329
PUT
United Parcel Service
UPS
$89.1B
| $20.9M | 0.01% |
116,600
-21,300
| -15% | -$3.78M |
|
|
MDC
1330
DELISTED
M.D.C. Holdings, Inc.
MDC
| $20.8M | 0.01% |
445,304
-39,087
| -8% | -$1.63M |
|
1331
Savers
SVV
$1.64B
| $20.8M | 0.01% |
+876,729
| New | +$20.4M |
|
1332
Bloomin' Brands
BLMN
$958M
| $20.8M | 0.01% |
771,755
-2,513,527
| -77% | -$62.9M |
|
1333
PUT
Chemours
CC
$2.3B
| $20.8M | 0.01% |
562,500
+450,000
| +400% | +$13.7M |
|
1334
TG Therapeutics
TGTX
$8.81B
| $20.7M | 0.01% |
835,130
-1,791,443
| -68% | -$46.3M |
|
|
RDFN
1335
DELISTED
Redfin
RDFN
| $20.7M | 0.01% |
1,669,932
+833,689
| +100% | +$8.12M |
|
1336
Kinross Gold
KGC
$38.6B
| $20.7M | 0.01% |
4,340,865
+249,500
| +6% | +$1.25M |
|
1337
Dr. Reddy's Laboratories
RDY
$10.3B
| $20.7M | 0.01% |
1,639,690
+1,039,775
| +173% | +$12.1M |
|
1338
Meritage Homes
MTH
$4.71B
| $20.6M | 0.01% |
290,286
+18,568
| +7% | +$1.17M |
|
1339
NorthWestern Energy
NWE
$4.29B
| $20.6M | 0.01% |
363,532
+341,960
| +1,585% | +$20M |
|
1340
Avis
CAR
$5.16B
| $20.5M | 0.01% |
89,646
+77,763
| +654% | +$14.2M |
|
1341
Carpenter Technology
CRS
$24.1B
| $20.5M | 0.01% |
365,063
-379,950
| -51% | -$18.6M |
|
1342
PUT
Emerson Electric
EMR
$87.5B
| $20.5M | 0.01% |
226,500
+146,300
| +182% | +$12.3M |
|
1343
BP
BP
$111B
| $20.5M | 0.01% |
580,030
+480,186
| +481% | +$17.8M |
|
1344
PUT
Las Vegas Sands
LVS
$30.5B
| $20.5M | 0.01% |
352,800
+138,500
| +65% | +$8.19M |
|
|
GTM
1345
ZoomInfo Technologies
GTM
$1.11B
| $20.4M | 0.01% |
804,020
-714,252
| -47% | -$16.9M |
|
1346
AerCap
AER
$23.2B
| $20.4M | 0.01% |
321,158
-662,627
| -67% | -$38.2M |
|
1347
Tencent Music
TME
$14.3B
| $20.4M | 0.01% |
2,757,865
+1,655,691
| +150% | +$12.5M |
|
1348
Vail Resorts
MTN
$5.3B
| $20.3M | 0.01% |
80,783
-7,789
| -9% | -$1.9M |
|
|
TCN
1349
DELISTED
Tricon Residential Inc.
TCN
| $20.3M | 0.01% |
2,304,901
+751,589
| +48% | +$6.14M |
|
1350
American Water Works
AWK
$27.5B
| $20.3M | 0.01% |
142,217
-116,735
| -45% | -$17.1M |
|
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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.