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 | |
|---|---|---|---|---|---|---|
1801
Nucor
NUE
$56.2B
| $12M | 0.01% |
72,899
+71,277
| +4,394% | +$10.4M |
|
1802
VanEck Gold Miners ETF
GDX
$32.8B
| $11.9M | 0.01% |
396,746
-73,406
| -16% | -$2.39M |
|
1803
Tenable Holdings
TENB
$3.61B
| $11.9M | 0.01% |
273,226
-363,633
| -57% | -$14.9M |
|
1804
CALL
JetBlue
JBLU
$1.92B
| $11.9M | 0.01% |
1,343,000
| – | – |
|
1805
Vishay Intertechnology
VSH
$4.8B
| $11.9M | 0.01% |
404,315
+393,105
| +3,507% | +$9.61M |
|
1806
PUT
Spotify
SPOT
$114B
| $11.9M | 0.01% |
73,900
+41,000
| +125% | +$5.94M |
|
1807
Grupo Cibest SA
CIB
$24.4B
| $11.8M | 0.01% |
443,822
-480,300
| -52% | -$12.5M |
|
1808
Avista
AVA
$3.16B
| $11.8M | 0.01% |
301,532
-350,241
| -54% | -$14.9M |
|
1809
PUT
Pinterest
PINS
$13.4B
| $11.8M | 0.01% |
432,800
+290,300
| +204% | +$7.23M |
|
|
XHR
1810
Xenia Hotels & Resorts
XHR
$1.82B
| $11.8M | 0.01% |
960,978
+386,526
| +67% | +$4.82M |
|
1811
PUT
Petrobras
PBR
$115B
| $11.8M | 0.01% |
852,600
+413,000
| +94% | +$5.02M |
|
1812
PUT
Cencora
COR
$62.6B
| $11.8M | 0.01% |
61,200
+6,700
| +12% | +$1.16M |
|
1813
Southside Bancshares
SBSI
$951M
| $11.8M | 0.01% |
449,881
+315,455
| +235% | +$9.18M |
|
1814
PUT
Cleveland-Cliffs
CLF
$6.57B
| $11.8M | 0.01% |
702,200
+77,000
| +12% | +$1.22M |
|
1815
Healthcare Realty
HR
$6.65B
| $11.8M | 0.01% |
+623,061
| New | +$12M |
|
1816
Arrowhead Research
ARWR
$12.6B
| $11.7M | 0.01% |
328,393
-641,001
| -66% | -$22.1M |
|
1817
Enviri
NVRI
$609M
| $11.7M | 0.01% |
1,184,902
+102,956
| +10% | +$848K |
|
1818
CALL
CenterPoint Energy
CNP
$25.6B
| $11.7M | 0.01% |
401,000
| – | – |
|
1819
Acadia Pharmaceuticals
ACAD
$5.27B
| $11.7M | 0.01% |
487,772
-1,264,241
| -72% | -$28.1M |
|
|
HOLX
1820
CALL
DELISTED
Hologic
HOLX
| $11.7M | 0.01% |
144,200
+73,700
| +105% | +$6.02M |
|
1821
Seadrill
SDRL
$2.95B
| $11.7M | 0.01% |
282,314
-86,190
| -23% | -$3.2M |
|
1822
Coeur Mining
CDE
$22.2B
| $11.6M | 0.01% |
4,100,859
-30,904
| -0.7% | -$105K |
|
1823
Acco Brands
ACCO
$389M
| $11.6M | 0.01% |
2,232,055
+1,074,623
| +93% | +$5.4M |
|
1824
PUT
Intercontinental Exchange
ICE
$90.8B
| $11.6M | 0.01% |
102,800
+300
| +0.3% | +$32.5K |
|
|
AAMI
1825
Acadian Asset Management
AAMI
$3.32B
| $11.6M | 0.01% |
554,676
+374,012
| +207% | +$8.33M |
|
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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.