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 | |
|---|---|---|---|---|---|---|
1476
Plug Power
PLUG
$3.17B
| $17.5M | 0.01% |
1,680,803
+1,643,529
| +4,409% | +$15M |
|
1477
Old Republic International
ORI
$10.2B
| $17.4M | 0.01% |
692,951
+318,908
| +85% | +$7.99M |
|
1478
CALL
Hilton Worldwide
HLT
$74.1B
| $17.4M | 0.01% |
119,800
-4,700
| -4% | -$669K |
|
1479
CALL
Dow Inc
DOW
$21.8B
| $17.4M | 0.01% |
327,300
-262,900
| -45% | -$14M |
|
1480
Williams-Sonoma
WSM
$27.6B
| $17.4M | 0.01% |
278,522
-715,386
| -72% | -$42.6M |
|
1481
Evercore
EVR
$11.1B
| $17.4M | 0.01% |
140,834
-697,344
| -83% | -$80.2M |
|
|
1482
PUT
Hilton Worldwide
HLT
$74.1B
| $17.4M | 0.01% |
119,400
-11,200
| -9% | -$1.59M |
|
1483
SAP
SAP
$250B
| $17.4M | 0.01% |
127,009
+91,351
| +256% | +$12.1M |
|
1484
CALL
Enphase Energy
ENPH
$4.94B
| $17.4M | 0.01% |
103,700
+98,100
| +1,752% | +$17.5M |
|
1485
DXC Technology
DXC
$1.74B
| $17.4M | 0.01% |
649,584
+585,516
| +914% | +$14.6M |
|
1486
KraneShares CSI China Internet ETF
KWEB
$5.22B
| $17.3M | 0.01% |
644,167
-206,651
| -24% | -$5.75M |
|
1487
Hess Midstream
HESM
$5.02B
| $17.3M | 0.01% |
565,365
+501,999
| +792% | +$14.5M |
|
1488
Pacific Biosciences
PACB
$472M
| $17.3M | 0.01% |
+1,303,381
| New | +$15.8M |
|
1489
Nexstar Media Group
NXST
$5.83B
| $17.3M | 0.01% |
103,864
-44,378
| -30% | -$7.36M |
|
1490
Magnolia Oil & Gas
MGY
$6.27B
| $17.3M | 0.01% |
826,474
+748,175
| +956% | +$15.5M |
|
1491
Albany International
AIN
$1.65B
| $17.3M | 0.01% |
185,122
-27,723
| -13% | -$2.49M |
|
1492
Dillards
DDS
$9.95B
| $17.3M | 0.01% |
52,924
-1,609
| -3% | -$492K |
|
1493
CALL
Illinois Tool Works
ITW
$80.2B
| $17.2M | 0.01% |
68,900
-3,800
| -5% | -$890K |
|
1494
California Water Service
CWT
$3.13B
| $17.2M | 0.01% |
333,512
+279,129
| +513% | +$15.7M |
|
1495
Ionis Pharmaceuticals
IONS
$10.6B
| $17.2M | 0.01% |
418,913
+373,550
| +823% | +$14.4M |
|
1496
Harmony Biosciences
HRMY
$2.27B
| $17.2M | 0.01% |
488,400
+45,368
| +10% | +$1.57M |
|
1497
PUT
Invesco
IVZ
$14.4B
| $17.2M | 0.01% |
1,022,000
+1,000,000
| +4,545% | +$16.1M |
|
1498
CALL
Yum China
YUMC
$16.6B
| $17.2M | 0.01% |
+304,000
| New | +$18.3M |
|
1499
Teladoc Health
TDOC
$1.12B
| $17.1M | 0.01% |
676,027
-1,552,217
| -70% | -$39.1M |
|
1500
CALL
Cummins
CMI
$78.8B
| $17.1M | 0.01% |
69,800
-3,900
| -5% | -$883K |
|
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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.