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 | |
|---|---|---|---|---|---|---|
|
VNET
1726
VNET Group
VNET
$1.96B
| $13M | 0.01% |
4,465,720
+1,350,820
| +43% | +$4.11M |
|
1727
Global Ship Lease
GSL
$1.63B
| $12.9M | 0.01% |
663,810
+278,564
| +72% | +$5.25M |
|
1728
Federal Agricultural Mortgage
AGM
$2.38B
| $12.9M | 0.01% |
89,398
+43,791
| +96% | +$6.01M |
|
1729
Middleby
MIDD
$5.15B
| $12.8M | 0.01% |
86,894
-52,264
| -38% | -$7.37M |
|
1730
ReNew
RNW
$2.48B
| $12.8M | 0.01% |
+2,344,050
| New | +$12.8M |
|
1731
RPC Inc
RES
$1.36B
| $12.8M | 0.01% |
1,793,735
-1,392,955
| -44% | -$10.2M |
|
|
CCRN
1732
DELISTED
Cross Country Healthcare
CCRN
| $12.8M | 0.01% |
456,059
+11,796
| +3% | +$293K |
|
1733
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $12.8M | 0.01% |
255,351
-104,781
| -29% | -$5.26M |
|
|
MRSH
1734
PUT
Marsh
MRSH
$92.3B
| $12.8M | 0.01% |
67,900
+64,300
| +1,786% | +$11.4M |
|
1735
PUT
Shopify
SHOP
$198B
| $12.7M | 0.01% |
197,000
+186,300
| +1,741% | +$10.5M |
|
1736
Under Armour Class C
UA
$2.15B
| $12.7M | 0.01% |
1,894,101
-1,607,422
| -46% | -$11.8M |
|
1737
WisdomTree
WT
$3.66B
| $12.7M | 0.01% |
1,852,170
-219,905
| -11% | -$1.47M |
|
1738
Monolithic Power Systems
MPWR
$64.1B
| $12.7M | 0.01% |
23,476
-174,504
| -88% | -$82.9M |
|
1739
Medifast
MED
$136M
| $12.7M | 0.01% |
137,568
-261,038
| -65% | -$23.2M |
|
1740
Dominion Energy
D
$58.9B
| $12.7M | 0.01% |
244,320
+105,319
| +76% | +$5.73M |
|
|
SAVE
1741
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.6M | 0.01% |
736,821
-124,983
| -15% | -$2.05M |
|
1742
CALL
Las Vegas Sands
LVS
$30.6B
| $12.6M | 0.01% |
217,900
+60,800
| +39% | +$3.6M |
|
1743
Sprout Social
SPT
$648M
| $12.6M | 0.01% |
272,619
+57,481
| +27% | +$2.73M |
|
1744
Biogen
BIIB
$32.6B
| $12.6M | 0.01% |
44,174
-469,218
| -91% | -$140M |
|
1745
PUT
Antero Resources
AR
$11.7B
| $12.6M | 0.01% |
546,200
-175,900
| -24% | -$3.91M |
|
1746
Empire State Realty Trust
ESRT
$826M
| $12.6M | 0.01% |
1,678,737
+1,647,951
| +5,353% | +$10.4M |
|
1747
Affiliated Managers Group
AMG
$9.45B
| $12.6M | 0.01% |
83,820
-154,713
| -65% | -$22.1M |
|
1748
Griffon
GFF
$4.59B
| $12.5M | 0.01% |
310,784
-328,090
| -51% | -$10.8M |
|
1749
CALL
VanEck Semiconductor ETF
SMH
$65.9B
| $12.5M | 0.01% |
82,200
-920,200
| -92% | -$124M |
|
1750
CALL
Phillips 66
PSX
$94.5B
| $12.5M | 0.01% |
131,200
+129,000
| +5,864% | +$12.5M |
|
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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.