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 | |
|---|---|---|---|---|---|---|
1351
Northern Trust
NTRS
$34.2B
| $20.3M | 0.01% |
273,406
+111,753
| +69% | +$8.58M |
|
1352
PUT
Pultegroup
PHM
$24.6B
| $20.3M | 0.01% |
260,800
+225,000
| +628% | +$15.2M |
|
1353
PUT
NextEra Energy
NEE
$175B
| $20.2M | 0.01% |
272,200
-290,800
| -52% | -$22M |
|
1354
Idexx Laboratories
IDXX
$43.5B
| $20.2M | 0.01% |
40,205
-239,944
| -86% | -$115M |
|
1355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $20.2M | 0.01% |
237,764
-610,560
| -72% | -$46.7M |
|
1356
HubSpot
HUBS
$11.9B
| $20.2M | 0.01% |
37,904
-150,519
| -80% | -$70.5M |
|
1357
PUT
Veeva Systems
VEEV
$39.7B
| $20.1M | 0.01% |
101,900
+92,900
| +1,032% | +$16.9M |
|
1358
UFP Industries
UFPI
$4.85B
| $20.1M | 0.01% |
207,363
-371,475
| -64% | -$31M |
|
1359
Varex Imaging
VREX
$781M
| $20M | 0.01% |
850,121
-212,581
| -20% | -$4.42M |
|
1360
Sigma Lithium
SGML
$1.35B
| $20M | 0.01% |
+496,165
| New | +$18.9M |
|
1361
Virtu Financial
VIRT
$5.83B
| $20M | 0.01% |
1,169,722
+586,019
| +100% | +$10.7M |
|
|
TGI
1362
DELISTED
Triumph Group
TGI
| $20M | 0.01% |
1,614,511
-419,695
| -21% | -$4.79M |
|
|
TERN
1363
DELISTED
Terns Pharmaceuticals
TERN
| $20M | 0.01% |
2,282,242
+1,199,859
| +111% | +$14M |
|
1364
Southern Copper
SCCO
$181B
| $20M | 0.01% |
303,718
+294,668
| +3,256% | +$19.9M |
|
|
GOGN
1365
DELISTED
GoGreen Investments Corporation
GOGN
| $20M | 0.01% |
1,799,411
+84,923
| +5% | +$908K |
|
|
1366
CALL
Pultegroup
PHM
$24.6B
| $19.9M | 0.01% |
256,600
+175,200
| +215% | +$11.9M |
|
|
1367
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $19.9M | 0.01% |
150,000
-44,200
| -23% | -$5.83M |
|
1368
NetApp
NTAP
$37.2B
| $19.9M | 0.01% |
260,505
-561,476
| -68% | -$37.9M |
|
1369
PUT
CME Group
CME
$99.9B
| $19.9M | 0.01% |
107,400
-121,900
| -53% | -$22.5M |
|
1370
KBR
KBR
$4.75B
| $19.9M | 0.01% |
305,321
+58,822
| +24% | +$3.51M |
|
1371
Steven Madden
SHOO
$3.3B
| $19.9M | 0.01% |
607,363
+599,744
| +7,872% | +$20M |
|
|
DFS
1372
PUT
DELISTED
Discover Financial Services
DFS
| $19.9M | 0.01% |
169,900
-8,800
| -5% | -$922K |
|
|
NSA
1373
DELISTED
National Storage Affiliates Trust
NSA
| $19.8M | 0.01% |
568,481
+507,717
| +836% | +$19.2M |
|
1374
SL Green Realty
SLG
$4.13B
| $19.8M | 0.01% |
658,718
-442,084
| -40% | -$10.7M |
|
1375
Interparfums
IPAR
$3.73B
| $19.8M | 0.01% |
146,360
+40,116
| +38% | +$5.62M |
|
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.