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 | |
|---|---|---|---|---|---|---|
1526
PagerDuty
PD
$945M
| $16.7M | 0.01% |
741,823
-825,798
| -53% | -$23M |
|
1527
Amcor
AMCR
$21.9B
| $16.6M | 0.01% |
333,602
+165,678
| +99% | +$8.64M |
|
1528
CALL
Rockwell Automation
ROK
$47.7B
| $16.6M | 0.01% |
50,500
-2,200
| -4% | -$635K |
|
1529
PUT
Marvell Technology
MRVL
$216B
| $16.6M | 0.01% |
277,400
+226,300
| +443% | +$11M |
|
1530
PUT
DraftKings
DKNG
$12.8B
| $16.6M | 0.01% |
624,000
+349,800
| +128% | +$8.06M |
|
1531
Golub Capital BDC
GBDC
$3.4B
| $16.5M | 0.01% |
1,225,142
-3,416
| -0.3% | -$45.3K |
|
1532
Energizer
ENR
$1.5B
| $16.5M | 0.01% |
492,108
-339,021
| -41% | -$11.3M |
|
1533
TotalEnergies
TTE
$197B
| $16.5M | 0.01% |
+286,316
| New | +$17.3M |
|
1534
Beazer Homes USA
BZH
$885M
| $16.5M | 0.01% |
581,980
-449,384
| -44% | -$9.16M |
|
|
EOCW
1535
DELISTED
Elliott Opportunity II Corp.
EOCW
| $16.5M | 0.01% |
1,589,136
-9,678
| -0.6% | -$99.7K |
|
1536
Xponential Fitness
XPOF
$221M
| $16.4M | 0.01% |
953,417
+833,855
| +697% | +$23.6M |
|
1537
CALL
DexCom
DXCM
$33.6B
| $16.4M | 0.01% |
127,800
+48,200
| +61% | +$5.83M |
|
1538
MongoDB
MDB
$32.6B
| $16.4M | 0.01% |
39,920
-174,729
| -81% | -$51M |
|
1539
Crane Co
CR
$11.9B
| $16.4M | 0.01% |
+184,028
| New | +$14.2M |
|
1540
IDEX
IEX
$17B
| $16.4M | 0.01% |
76,182
+70,343
| +1,205% | +$14.8M |
|
1541
CALL
Roblox
RBLX
$27.9B
| $16.4M | 0.01% |
406,600
+313,200
| +335% | +$12.6M |
|
1542
Autodesk
ADSK
$53B
| $16.4M | 0.01% |
80,003
-494,813
| -86% | -$98.9M |
|
1543
CALL
Air Products & Chemicals
APD
$67.7B
| $16.4M | 0.01% |
54,600
+8,400
| +18% | +$2.39M |
|
1544
Immatics
IMTX
$1.26B
| $16.3M | 0.01% |
1,414,365
+1,160,586
| +457% | +$10.8M |
|
1545
Hamilton Lane
HLNE
$4.63B
| $16.3M | 0.01% |
203,946
-157,387
| -44% | -$11.3M |
|
1546
Thomson Reuters
TRI
$45.2B
| $16.3M | 0.01% |
118,918
-61,984
| -34% | -$8.32M |
|
1547
CALL
Equinix
EQIX
$106B
| $16.3M | 0.01% |
20,800
+4,600
| +28% | +$3.37M |
|
1548
Fastenal
FAST
$57.7B
| $16.3M | 0.01% |
552,354
-289,364
| -34% | -$7.92M |
|
1549
Ameren
AEE
$29.6B
| $16.3M | 0.01% |
199,303
-56,703
| -22% | -$4.86M |
|
1550
Deckers Outdoor
DECK
$12.1B
| $16.3M | 0.01% |
184,986
-81,498
| -31% | -$6.55M |
|
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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.