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 | |
|---|---|---|---|---|---|---|
1776
CALL
Li Auto
LI
$12B
| $12.3M | 0.01% |
350,000
+131,600
| +60% | +$3.7M |
|
1777
SiriusXM
SIRI
$9.68B
| $12.3M | 0.01% |
270,998
+238,097
| +724% | +$8.99M |
|
|
PGTI
1778
DELISTED
PGT, Inc.
PGTI
| $12.3M | 0.01% |
421,112
+312,582
| +288% | +$8.23M |
|
1779
Nutanix
NTNX
$18B
| $12.3M | 0.01% |
437,066
+309,732
| +243% | +$8.22M |
|
1780
PUT
Carnival Corporation Ltd
CCL
$35.8B
| $12.2M | 0.01% |
650,400
+310,600
| +91% | +$3.63M |
|
1781
Goodyear
GT
$1.78B
| $12.2M | 0.01% |
894,598
+693,526
| +345% | +$8.66M |
|
1782
MGIC Investment
MTG
$6.41B
| $12.2M | 0.01% |
774,904
-37,991
| -5% | -$564K |
|
1783
PUT
SAP
SAP
$250B
| $12.2M | 0.01% |
+89,300
| New | +$11.8M |
|
|
AAT
1784
American Assets Trust
AAT
$1.42B
| $12.2M | 0.01% |
636,043
-327,163
| -34% | -$6.13M |
|
|
1785
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $12.2M | 0.01% |
91,934
-2,262,326
| -96% | -$298M |
|
1786
Liberty Global Class C
LBTYK
$3.58B
| $12.2M | 0.01% |
686,650
+636,618
| +1,272% | +$11.9M |
|
1787
Entegris
ENTG
$21.2B
| $12.2M | 0.01% |
110,055
-94,010
| -46% | -$8.57M |
|
1788
Dana Inc
DAN
$3.24B
| $12.2M | 0.01% |
717,164
+143,166
| +25% | +$2.09M |
|
1789
Enova International
ENVA
$6.06B
| $12.2M | 0.01% |
228,991
+27,684
| +14% | +$1.31M |
|
1790
Bank of Hawaii
BOH
$3B
| $12.1M | 0.01% |
294,290
+241,496
| +457% | +$10.7M |
|
1791
SPX Corp
SPXC
$10.1B
| $12.1M | 0.01% |
141,942
+85,798
| +153% | +$6.39M |
|
1792
CALL
Kinder Morgan
KMI
$68.9B
| $12M | 0.01% |
699,700
-389,000
| -36% | -$6.61M |
|
1793
CALL
VanEck Gold Miners ETF
GDX
$32.8B
| $12M | 0.01% |
400,000
-169,900
| -30% | -$5.54M |
|
1794
PUT
Sprouts Farmers Market
SFM
$8.01B
| $12M | 0.01% |
+327,800
| New | +$11.4M |
|
1795
GoodRx Holdings
GDRX
$1.19B
| $12M | 0.01% |
2,180,399
-602,971
| -22% | -$3.25M |
|
1796
Veeva Systems
VEEV
$40.4B
| $12M | 0.01% |
60,861
-509,865
| -89% | -$93M |
|
1797
Vanguard S&P 500 ETF
VOO
$1.02T
| $12M | 0.01% |
29,540
+11,586
| +65% | +$4.47M |
|
|
SLGC
1798
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $12M | 0.01% |
5,199,020
-621,917
| -11% | -$1.76M |
|
1799
CALL
NXP Semiconductors
NXPI
$56.7B
| $12M | 0.01% |
58,600
-88,200
| -60% | -$15.7M |
|
1800
PUT
Scorpio Tankers
STNG
$3.87B
| $12M | 0.01% |
+253,700
| New | +$12.5M |
|
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.