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 | |
|---|---|---|---|---|---|---|
1401
LegalZoom.com
LZ
$1.03B
| $19M | 0.01% |
1,576,705
+744,541
| +89% | +$7.88M |
|
1402
Aaon
AAON
$6.37B
| $19M | 0.01% |
300,902
+26,124
| +10% | +$1.65M |
|
|
AEL
1403
DELISTED
American Equity Investment Life Holding Company
AEL
| $19M | 0.01% |
364,405
+22,045
| +6% | +$886K |
|
1404
Progyny
PGNY
$1.96B
| $19M | 0.01% |
482,556
-1,142,555
| -70% | -$41.2M |
|
1405
PUT
Oneok
OKE
$58.2B
| $19M | 0.01% |
307,200
+185,300
| +152% | +$11.5M |
|
1406
Orion
OEC
$335M
| $19M | 0.01% |
893,341
-193,923
| -18% | -$4.67M |
|
|
AXNX
1407
DELISTED
Axonics, Inc. Common Stock
AXNX
| $19M | 0.01% |
375,546
-53,394
| -12% | -$2.84M |
|
1408
PUT
Lennar Class A
LEN
$21B
| $18.9M | 0.01% |
156,190
+5,062
| +3% | +$552K |
|
1409
CALL
Biogen
BIIB
$32.5B
| $18.9M | 0.01% |
66,500
+35,900
| +117% | +$10.7M |
|
|
OKLO
1410
Oklo
OKLO
$7.85B
| $18.9M | 0.01% |
1,814,428
+155,529
| +9% | +$1.62M |
|
1411
Independence Realty Trust
IRT
$3.95B
| $18.9M | 0.01% |
+1,037,311
| New | +$17.7M |
|
1412
Regency Centers
REG
$14B
| $18.9M | 0.01% |
305,683
-275,920
| -47% | -$16.4M |
|
1413
CALL
Keurig Dr Pepper
KDP
$43.7B
| $18.9M | 0.01% |
603,800
-3,600
| -0.6% | -$118K |
|
|
NEWR
1414
DELISTED
New Relic, Inc.
NEWR
| $18.9M | 0.01% |
288,359
+24,769
| +9% | +$1.79M |
|
1415
Blue Bird Corp
BLBD
$1.88B
| $18.9M | 0.01% |
839,052
+308,142
| +58% | +$6.59M |
|
1416
CALL
PayPal
PYPL
$53B
| $18.8M | 0.01% |
282,400
+255,600
| +954% | +$17.4M |
|
1417
PUT
Humana
HUM
$46.1B
| $18.8M | 0.01% |
42,100
-34,900
| -45% | -$17.6M |
|
1418
InMode
INMD
$865M
| $18.8M | 0.01% |
503,764
-1,249,867
| -71% | -$43.7M |
|
1419
Jackson Financial
JXN
$8.95B
| $18.8M | 0.01% |
614,385
+578,840
| +1,628% | +$18.6M |
|
1420
U-Haul Holding Co
UHAL
$13.7B
| $18.8M | 0.01% |
339,825
-119,760
| -26% | -$7.02M |
|
1421
PUT
American International
AIG
$40B
| $18.8M | 0.01% |
326,500
-269,600
| -45% | -$14.5M |
|
1422
Methanex
MEOH
$4.45B
| $18.8M | 0.01% |
453,950
+272,815
| +151% | +$11.8M |
|
|
LAC
1423
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $18.8M | 0.01% |
928,652
+233,428
| +34% | +$4.81M |
|
1424
CALL
Microchip Technology
MCHP
$40B
| $18.8M | 0.01% |
209,400
-620,700
| -75% | -$49M |
|
1425
Legend Biotech
LEGN
$4.18B
| $18.7M | 0.01% |
271,556
-270,446
| -50% | -$17.7M |
|
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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.