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 | |
|---|---|---|---|---|---|---|
1626
Pinnacle West Capital
PNW
$11.8B
| $14.8M | 0.01% |
181,998
+173,395
| +2,016% | +$13.8M |
|
1627
iRhythm Holdings
IRTC
$4.06B
| $14.8M | 0.01% |
142,092
+123,518
| +665% | +$14.8M |
|
1628
Korn Ferry
KFY
$4.33B
| $14.8M | 0.01% |
299,145
+183,276
| +158% | +$9.02M |
|
1629
American States Water
AWR
$3.58B
| $14.8M | 0.01% |
170,311
-22,318
| -12% | -$2M |
|
|
EMBJ
1630
Embraer S.A. ADS
EMBJ
$13.3B
| $14.8M | 0.01% |
958,316
-558,082
| -37% | -$8.51M |
|
1631
Frontier Group Holdings
ULCC
$1.37B
| $14.8M | 0.01% |
1,531,278
+897,493
| +142% | +$8.06M |
|
1632
Caesars Entertainment
CZR
$6.04B
| $14.8M | 0.01% |
290,212
-834,065
| -74% | -$37.9M |
|
1633
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $14.8M | 0.01% |
452,000
+105,400
| +30% | +$3.55M |
|
1634
Warby Parker
WRBY
$3.21B
| $14.8M | 0.01% |
1,264,991
+265,594
| +27% | +$3.02M |
|
1635
Cheesecake Factory
CAKE
$5.65B
| $14.8M | 0.01% |
426,865
+77,616
| +22% | +$2.57M |
|
1636
Oppenheimer Holdings
OPY
$1.24B
| $14.8M | 0.01% |
367,351
+302,511
| +467% | +$11.6M |
|
1637
CALL
Oneok
OKE
$57.8B
| $14.7M | 0.01% |
238,900
+88,900
| +59% | +$5.5M |
|
1638
PUT
Thor Industries
THO
$4.14B
| $14.7M | 0.01% |
+142,000
| New | +$12M |
|
|
BPMC
1639
DELISTED
Blueprint Medicines
BPMC
| $14.7M | 0.01% |
232,535
+174,563
| +301% | +$9.49M |
|
1640
Sibanye-Stillwater
SBSW
$8.87B
| $14.6M | 0.01% |
2,344,874
+2,252,465
| +2,437% | +$17.8M |
|
1641
Procore
PCOR
$9.21B
| $14.6M | 0.01% |
224,797
-423,923
| -65% | -$24.9M |
|
1642
PUT
argenx
ARGX
$63.8B
| $14.6M | 0.01% |
+37,500
| New | +$14.7M |
|
1643
PUT
Apollo Global Management
APO
$78.6B
| $14.6M | 0.01% |
+190,000
| New | +$12.7M |
|
|
HBI
1644
DELISTED
Hanesbrands
HBI
| $14.6M | 0.01% |
3,211,082
+2,400,469
| +296% | +$11M |
|
1645
Commault Systems
CVLT
$5.44B
| $14.6M | 0.01% |
200,641
+142,572
| +246% | +$9.27M |
|
1646
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $14.5M | 0.01% |
81,214
+22,621
| +39% | +$4.12M |
|
1647
Zoom
ZM
$29.6B
| $14.5M | 0.01% |
213,357
+203,875
| +2,150% | +$13.6M |
|
1648
CALL
General Mills
GIS
$21.3B
| $14.5M | 0.01% |
188,700
-204,200
| -52% | -$17.5M |
|
1649
Stantec
STN
$8.26B
| $14.5M | 0.01% |
221,633
-562,139
| -72% | -$33.9M |
|
1650
Bumble
BMBL
$375M
| $14.5M | 0.01% |
862,209
-1,275,743
| -60% | -$22M |
|
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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.