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 | |
|---|---|---|---|---|---|---|
1601
Insight Enterprises
NSIT
$4.42B
| $15.5M | 0.01% |
105,622
+71,320
| +208% | +$9.58M |
|
|
OPTU
1602
Optimum Communications Inc
OPTU
$381M
| $15.5M | 0.01% |
5,116,431
+4,359,877
| +576% | +$12.4M |
|
1603
Monarch Casino & Resort
MCRI
$2.22B
| $15.4M | 0.01% |
218,810
-41,844
| -16% | -$2.92M |
|
1604
Axos Financial
AX
$5.61B
| $15.4M | 0.01% |
390,441
+177,096
| +83% | +$6.86M |
|
|
SLRN
1605
DELISTED
ACELYRIN
SLRN
| $15.3M | 0.01% |
+732,020
| New | +$15M |
|
1606
Amdocs
DOX
$6.51B
| $15.3M | 0.01% |
+154,740
| New | +$14.6M |
|
1607
Celanese
CE
$4.89B
| $15.3M | 0.01% |
132,018
+17,466
| +15% | +$1.89M |
|
1608
Peloton Interactive
PTON
$2.36B
| $15.3M | 0.01% |
1,987,810
-1,207,104
| -38% | -$10.3M |
|
1609
i3 Verticals
IIIV
$306M
| $15.3M | 0.01% |
667,717
+11,555
| +2% | +$269K |
|
1610
PUT
Bath & Body Works
BBWI
$3.54B
| $15.2M | 0.01% |
405,500
+397,600
| +5,033% | +$14.5M |
|
1611
VanEck Oil Services ETF
OIH
$1.93B
| $15.2M | 0.01% |
52,803
-16,824
| -24% | -$4.56M |
|
1612
Kroger
KR
$35.8B
| $15.2M | 0.01% |
322,376
-269,421
| -46% | -$12.9M |
|
|
NXGN
1613
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $15.1M | 0.01% |
932,362
-561,283
| -38% | -$9.3M |
|
1614
Lemonade
LMND
$4.21B
| $15M | 0.01% |
892,396
+356,263
| +66% | +$5.57M |
|
1615
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $15M | 0.01% |
100,426
+53,124
| +112% | +$7.65M |
|
|
ALTR
1616
DELISTED
Altair Engineering Inc
ALTR
| $15M | 0.01% |
198,078
+51,934
| +36% | +$3.71M |
|
1617
Infosys
INFY
$48.7B
| $15M | 0.01% |
933,528
-3,057,659
| -77% | -$47.8M |
|
1618
Compass Minerals
CMP
$1.03B
| $15M | 0.01% |
440,826
+202,560
| +85% | +$6.72M |
|
1619
Teekay
TK
$1.17B
| $14.9M | 0.01% |
2,467,180
-1,125,367
| -31% | -$6.57M |
|
|
EFOR
1620
Everforth Inc
EFOR
$1.29B
| $14.9M | 0.01% |
196,970
+88,281
| +81% | +$6.35M |
|
1621
PUT
Blackrock
BLK
$182B
| $14.9M | 0.01% |
21,500
+18,600
| +641% | +$12.5M |
|
|
AAC
1622
DELISTED
Ares Acquisition Corporation
AAC
| $14.9M | 0.01% |
1,405,142
+102,296
| +8% | +$1.07M |
|
1623
Evolus
EOLS
$592M
| $14.8M | 0.01% |
2,042,238
-434,257
| -18% | -$3.75M |
|
1624
Horace Mann Educators
HMN
$2.07B
| $14.8M | 0.01% |
499,993
+356,392
| +248% | +$11.3M |
|
1625
CleanSpark
CLSK
$3.27B
| $14.8M | 0.01% |
3,456,230
+1,944,393
| +129% | +$7.81M |
|
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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.