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 | |
|---|---|---|---|---|---|---|
1701
Home BancShares
HOMB
$5.98B
| $13.3M | 0.01% |
583,737
+506,450
| +655% | +$11M |
|
1702
Applied Digital
APLD
$8.2B
| $13.3M | 0.01% |
+1,417,942
| New | +$8.45M |
|
1703
Appian
APPN
$2.84B
| $13.2M | 0.01% |
+278,333
| New | +$11.7M |
|
|
SPTN
1704
DELISTED
SpartanNash
SPTN
| $13.2M | 0.01% |
587,973
-99,407
| -14% | -$2.33M |
|
1705
International Money Express
IMXI
$425M
| $13.2M | 0.01% |
539,414
+514,072
| +2,029% | +$12.6M |
|
1706
Huron Consulting
HURN
$2.53B
| $13.2M | 0.01% |
155,810
+64,789
| +71% | +$5.31M |
|
1707
RLJ Lodging Trust
RLJ
$1.76B
| $13.2M | 0.01% |
1,287,470
+11,648
| +0.9% | +$121K |
|
|
CUK
1708
DELISTED
Carnival PLC
CUK
| $13.2M | 0.01% |
779,995
+735,161
| +1,640% | +$7.72M |
|
1709
OSI Systems
OSIS
$3.25B
| $13.2M | 0.01% |
112,134
+98,581
| +727% | +$11.3M |
|
1710
PUT
Ross Stores
ROST
$77.4B
| $13.2M | 0.01% |
117,800
-25,300
| -18% | -$2.66M |
|
1711
CALL
United Airlines
UAL
$38.1B
| $13.2M | 0.01% |
240,600
-125,700
| -34% | -$5.94M |
|
1712
PUT
Cinemark Holdings
CNK
$4.34B
| $13.2M | 0.01% |
+800,000
| New | +$13.3M |
|
1713
Akamai
AKAM
$15.2B
| $13.2M | 0.01% |
146,341
+95,110
| +186% | +$8.15M |
|
1714
Innoviva
INVA
$1.53B
| $13.1M | 0.01% |
1,032,605
-73,207
| -7% | -$916K |
|
|
WBA
1715
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.01% |
461,100
+250,200
| +119% | +$8.15M |
|
|
HAPN
1716
Happen Inc
HAPN
$2.11B
| $13.1M | 0.01% |
1,345,546
+1,323,996
| +6,144% | +$10.6M |
|
1717
Amphastar Pharmaceuticals
AMPH
$935M
| $13.1M | 0.01% |
228,230
-115,330
| -34% | -$5.11M |
|
1718
Ecolab
ECL
$81.2B
| $13.1M | 0.01% |
69,957
-965,971
| -93% | -$166M |
|
|
DX
1719
Dynex Capital
DX
$3.23B
| $13.1M | 0.01% |
1,036,586
+434,894
| +72% | +$5.08M |
|
1720
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $13M | 0.01% |
121,361
+110,647
| +1,033% | +$11.1M |
|
|
VSXY
1721
Victoria's Secret
VSXY
$6.94B
| $13M | 0.01% |
747,116
+725,952
| +3,430% | +$18.3M |
|
1722
Repay Holdings
RPAY
$318M
| $13M | 0.01% |
1,659,180
-1,775,731
| -52% | -$11.9M |
|
1723
iShares US Real Estate ETF
IYR
$4.67B
| $13M | 0.01% |
150,001
+69,319
| +86% | +$5.82M |
|
1724
CALL
AutoZone
AZO
$49.4B
| $13M | 0.01% |
5,200
-1,500
| -22% | -$3.83M |
|
1725
LKQ Corp
LKQ
$6.42B
| $13M | 0.01% |
222,455
-72,976
| -25% | -$4.06M |
|
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.