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 | |
|---|---|---|---|---|---|---|
1451
Gold Fields
GFI
$43.7B
| $18.1M | 0.01% |
+1,307,368
| New | +$19.9M |
|
|
WCC
1452
WESCO International
WCC
$16.5B
| $18.1M | 0.01% |
100,871
-93,354
| -48% | -$13.6M |
|
1453
Alignment Healthcare
ALHC
$2.82B
| $18.1M | 0.01% |
3,140,667
+2,623,467
| +507% | +$17M |
|
1454
FuboTV Inc
FUBO
$331M
| $18.1M | 0.01% |
723,353
+424,257
| +142% | +$8.13M |
|
1455
Main Street Capital
MAIN
$5.47B
| $18.1M | 0.01% |
450,987
+424,983
| +1,634% | +$16.9M |
|
1456
Q2 Holdings
QTWO
$3.98B
| $18M | 0.01% |
581,388
-784,754
| -57% | -$20.6M |
|
1457
iShares MSCI ACWI ETF
ACWI
$33.3B
| $17.9M | 0.01% |
186,832
+167,906
| +887% | +$15.6M |
|
1458
Snowflake
SNOW
$110B
| $17.9M | 0.01% |
+101,641
| New | +$16.5M |
|
|
SOVO
1459
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $17.9M | 0.01% |
914,219
-37,402
| -4% | -$675K |
|
1460
PUT
Xerox
XRX
$387M
| $17.9M | 0.01% |
1,200,600
+133,600
| +13% | +$1.96M |
|
1461
Organon & Co
OGN
$3.61B
| $17.9M | 0.01% |
858,271
+736,318
| +604% | +$16M |
|
1462
Revolve Group
RVLV
$1.66B
| $17.8M | 0.01% |
1,085,616
+1,072,658
| +8,278% | +$20M |
|
1463
Watts Water Technologies
WTS
$12.4B
| $17.8M | 0.01% |
96,890
-9,764
| -9% | -$1.63M |
|
1464
PUT
Verizon
VZ
$209B
| $17.8M | 0.01% |
478,600
+121,600
| +34% | +$4.5M |
|
1465
Arlo Technologies
ARLO
$1.43B
| $17.8M | 0.01% |
1,627,730
+1,425,846
| +706% | +$11.6M |
|
1466
The Ensign Group
ENSG
$10.4B
| $17.7M | 0.01% |
185,896
+134,287
| +260% | +$12.6M |
|
1467
PUT
Pembina Pipeline
PBA
$28B
| $17.7M | 0.01% |
425,000
-300
| -0.1% | -$9.58K |
|
1468
PUT
Vulcan Materials
VMC
$35.5B
| $17.7M | 0.01% |
78,500
-2,800
| -3% | -$537K |
|
1469
Blue Owl Capital
OBDC
$5.6B
| $17.7M | 0.01% |
1,316,140
-4,990
| -0.4% | -$65.2K |
|
1470
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $17.7M | 0.01% |
175,430
+32,080
| +22% | +$3.22M |
|
1471
CALL
TJX Companies
TJX
$154B
| $17.6M | 0.01% |
207,800
+20,900
| +11% | +$1.65M |
|
|
AGR
1472
DELISTED
Avangrid, Inc.
AGR
| $17.6M | 0.01% |
466,288
-139,366
| -23% | -$5.47M |
|
1473
Eastern Bankshares
EBC
$5.11B
| $17.6M | 0.01% |
1,430,616
+1,400,471
| +4,646% | +$16.6M |
|
1474
Vesta Real Estate
VTMX
$3.26B
| $17.5M | 0.01% |
+543,583
| New | +$17.5M |
|
1475
TFI International
TFII
$11B
| $17.5M | 0.01% |
153,303
+10,813
| +8% | +$1.19M |
|
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.