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 | |
|---|---|---|---|---|---|---|
1576
CALL
DuPont de Nemours
DD
$18.4B
| $15.8M | 0.01% |
176,302
-79,030
| -31% | -$6.8M |
|
1577
CALL
Pinduoduo
PDD
$125B
| $15.8M | 0.01% |
228,600
+177,100
| +344% | +$12.2M |
|
1578
Cal-Maine
CALM
$3.93B
| $15.8M | 0.01% |
350,584
-1,015,203
| -74% | -$50.4M |
|
1579
Banco Bradesco
BBD
$35.4B
| $15.7M | 0.01% |
4,551,142
+4,497,184
| +8,335% | +$13.9M |
|
1580
Vertex
VERX
$2.19B
| $15.7M | 0.01% |
805,718
+377,069
| +88% | +$7.96M |
|
1581
PUT
Baker Hughes
BKR
$61.4B
| $15.7M | 0.01% |
497,000
+43,200
| +10% | +$1.26M |
|
1582
Grocery Outlet
GO
$1.2B
| $15.7M | 0.01% |
512,924
+19,825
| +4% | +$579K |
|
1583
PUT
Kimberly-Clark
KMB
$36.9B
| $15.7M | 0.01% |
113,600
-105,800
| -48% | -$14.7M |
|
1584
PUT
Ares Capital
ARCC
$14.3B
| $15.7M | 0.01% |
833,600
+48,400
| +6% | +$894K |
|
1585
PUT
Carrier Global
CARR
$48.2B
| $15.6M | 0.01% |
314,700
-19,600
| -6% | -$862K |
|
1586
PUT
Corteva
CTVA
$55.4B
| $15.6M | 0.01% |
272,800
-105,700
| -28% | -$6.17M |
|
1587
Freshworks
FRSH
$3.36B
| $15.6M | 0.01% |
888,256
-326,508
| -27% | -$4.91M |
|
|
EVA
1588
DELISTED
Enviva Inc.
EVA
| $15.6M | 0.01% |
1,438,378
+928,099
| +182% | +$13.5M |
|
|
SMAR
1589
DELISTED
Smartsheet Inc.
SMAR
| $15.6M | 0.01% |
407,652
-1,204,809
| -75% | -$52.1M |
|
1590
PUT
Suncor Energy
SU
$76.4B
| $15.6M | 0.01% |
401,700
+248,400
| +162% | +$7.43M |
|
|
NVMI
1591
Nova
NVMI
$11.7B
| $15.6M | 0.01% |
132,896
+2,020
| +2% | +$207K |
|
1592
PUT
Coinbase
COIN
$49.4B
| $15.6M | 0.01% |
217,700
-188,800
| -46% | -$11.3M |
|
1593
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $15.6M | 0.01% |
+275,000
| New | +$11.6M |
|
|
1594
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $15.6M | 0.01% |
275,000
-325,000
| -54% | -$13.7M |
|
1595
CALL
MGM Resorts International
MGM
$10.9B
| $15.5M | 0.01% |
353,900
-54,700
| -13% | -$2.34M |
|
1596
Capital One
COF
$133B
| $15.5M | 0.01% |
141,860
-144,201
| -50% | -$14.4M |
|
|
AYX
1597
DELISTED
Alteryx Inc
AYX
| $15.5M | 0.01% |
341,430
-1,386,336
| -80% | -$60.7M |
|
1598
CALL
LyondellBasell Industries
LYB
$20.2B
| $15.5M | 0.01% |
168,600
-8,300
| -5% | -$759K |
|
1599
JetBlue
JBLU
$1.92B
| $15.5M | 0.01% |
1,746,794
+954,187
| +120% | +$6.93M |
|
|
CPE
1600
DELISTED
Callon Petroleum Company
CPE
| $15.5M | 0.01% |
441,165
+161,639
| +58% | +$5.41M |
|
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.