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 | |
|---|---|---|---|---|---|---|
|
TPH
1676
DELISTED
Tri Pointe Homes
TPH
| $13.9M | 0.01% |
423,295
-146,437
| -26% | -$4.29M |
|
|
UNIT
1677
Uniti Group
UNIT
$2.45B
| $13.8M | 0.01% |
2,997,485
-1,511,782
| -34% | -$5.68M |
|
|
THR
1678
DELISTED
Thermon Group Holdings
THR
| $13.8M | 0.01% |
519,280
-218,526
| -30% | -$5.07M |
|
1679
World Kinect Corp
WKC
$1.81B
| $13.8M | 0.01% |
667,781
+229,073
| +52% | +$5.46M |
|
1680
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $13.8M | 0.01% |
212,121
-2,608,273
| -92% | -$159M |
|
1681
Douglas Emmett
DEI
$2.04B
| $13.8M | 0.01% |
1,097,733
-938,048
| -46% | -$11.3M |
|
1682
The Bancorp
TBBK
$2.73B
| $13.8M | 0.01% |
421,714
+97,616
| +30% | +$3M |
|
1683
Sanmina
SANM
$10.2B
| $13.7M | 0.01% |
228,103
-510,528
| -69% | -$28M |
|
1684
Arthur J. Gallagher & Co
AJG
$68.8B
| $13.7M | 0.01% |
62,273
-373,548
| -86% | -$77.7M |
|
1685
PUT
Targa Resources
TRGP
$61.5B
| $13.7M | 0.01% |
+179,500
| New | +$13M |
|
1686
OneSpaWorld
OSW
$2.67B
| $13.6M | 0.01% |
1,126,461
-195,501
| -15% | -$2.26M |
|
|
ETRN
1687
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.6M | 0.01% |
1,423,059
+305,610
| +27% | +$2.05M |
|
1688
Applied Industrial Technologies
AIT
$12.3B
| $13.6M | 0.01% |
93,925
-240,561
| -72% | -$32.1M |
|
|
LTHM
1689
DELISTED
Livent Corporation
LTHM
| $13.6M | 0.01% |
495,549
-887,974
| -64% | -$21.3M |
|
1690
Cohen & Steers
CNS
$4.27B
| $13.6M | 0.01% |
234,043
-132,906
| -36% | -$7.76M |
|
1691
Ginkgo Bioworks
DNA
$508M
| $13.5M | 0.01% |
+182,015
| New | +$10.8M |
|
1692
Yum China
YUMC
$16.6B
| $13.5M | 0.01% |
247,948
-63,473
| -20% | -$3.83M |
|
1693
Ingles Markets
IMKTA
$1.61B
| $13.5M | 0.01% |
163,362
+144,950
| +787% | +$12.5M |
|
1694
CALL
SPDR Gold Trust
GLD
$156B
| $13.5M | 0.01% |
75,700
-559,300
| -88% | -$103M |
|
1695
CALL
Dominion Energy
D
$58.9B
| $13.5M | 0.01% |
260,400
-800
| -0.3% | -$43.5K |
|
1696
Wolfspeed
WOLF
$1.31B
| $13.5M | 0.01% |
242,190
+64,976
| +37% | +$3.31M |
|
1697
Occidental Petroleum
OXY
$58.4B
| $13.4M | 0.01% |
228,578
-1,626,382
| -88% | -$97.6M |
|
1698
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $13.4M | 0.01% |
121,126
-121,592
| -50% | -$13.4M |
|
1699
Stellantis
STLA
$19.8B
| $13.4M | 0.01% |
761,641
+522,193
| +218% | +$8.76M |
|
1700
PUT
Unilever
UL
$140B
| $13.4M | 0.01% |
+227,733
| New | +$13.5M |
|
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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.