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 | |
|---|---|---|---|---|---|---|
|
LUCK
1551
Lucky Strike Entertainment
LUCK
$914M
| $16.2M | 0.01% |
1,395,996
+267,917
| +24% | +$3.57M |
|
1552
Vontier
VNT
$4.51B
| $16.2M | 0.01% |
504,175
+248,092
| +97% | +$7.15M |
|
1553
CNA Financial
CNA
$13.3B
| $16.2M | 0.01% |
418,662
-260,289
| -38% | -$10.1M |
|
1554
CALL
Lam Research
LRCX
$394B
| $16.1M | 0.01% |
251,000
-29,000
| -10% | -$1.63M |
|
1555
Lennar Class B
LEN.B
$20.7B
| $16.1M | 0.01% |
150,034
+131,547
| +712% | +$12.3M |
|
1556
IPG Photonics
IPGP
$3.05B
| $16.1M | 0.01% |
+118,537
| New | +$14M |
|
1557
PUT
TC Energy
TRP
$64.4B
| $16.1M | 0.01% |
300,000
-1,200
| -0.4% | -$49K |
|
1558
Stride
LRN
$3.56B
| $16.1M | 0.01% |
431,212
+195,271
| +83% | +$7.81M |
|
1559
PUT
Zoom
ZM
$29.6B
| $16M | 0.01% |
+236,100
| New | +$15.8M |
|
|
FISV
1560
CALL
Fiserv Inc
FISV
$27.9B
| $16M | 0.01% |
127,000
-7,600
| -6% | -$895K |
|
1561
Perion Network
PERI
$385M
| $16M | 0.01% |
521,131
+435,536
| +509% | +$15M |
|
1562
NextDecade
NEXT
$1.99B
| $16M | 0.01% |
1,943,899
+1,425,763
| +275% | +$8.75M |
|
1563
Clearway Energy Class C
CWEN
$6.67B
| $15.9M | 0.01% |
558,283
+482,956
| +641% | +$14.6M |
|
1564
PUT
Philip Morris
PM
$302B
| $15.9M | 0.01% |
163,300
-107,900
| -40% | -$10.3M |
|
1565
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $15.9M | 0.01% |
172,796
-103,415
| -37% | -$9.47M |
|
1566
JFrog
FROG
$11B
| $15.9M | 0.01% |
573,741
-50,044
| -8% | -$1.14M |
|
1567
Cemex
CX
$15.9B
| $15.9M | 0.01% |
2,244,193
+499,550
| +29% | +$3.18M |
|
1568
PUT
United States Oil Fund
USO
$1.97B
| $15.9M | 0.01% |
250,000
-300,000
| -55% | -$19.6M |
|
1569
Constellium
CSTM
$3.67B
| $15.9M | 0.01% |
923,396
-469,516
| -34% | -$7.2M |
|
1570
BioLife Solutions
BLFS
$1.82B
| $15.9M | 0.01% |
717,808
+238,402
| +50% | +$5.02M |
|
1571
Loews
L
$22.7B
| $15.8M | 0.01% |
266,885
+63,473
| +31% | +$3.67M |
|
|
VTLE
1572
DELISTED
Vital Energy
VTLE
| $15.8M | 0.01% |
350,903
+237,006
| +208% | +$10.7M |
|
1573
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $15.8M | 0.01% |
71,920
+17,070
| +31% | +$3.56M |
|
1574
CALL
SiriusXM
SIRI
$9.68B
| $15.8M | 0.01% |
349,270
+291,700
| +507% | +$11M |
|
|
CBAY
1575
DELISTED
Cymabay Therapeutics
CBAY
| $15.8M | 0.01% |
1,443,994
-1,505,062
| -51% | -$14M |
|
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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.