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 | |
|---|---|---|---|---|---|---|
1826
Quest Diagnostics
DGX
$27B
| $11.6M | 0.01% |
82,624
+3,076
| +4% | +$424K |
|
1827
Fox Class A
FOXA
$29.6B
| $11.6M | 0.01% |
340,474
+22,134
| +7% | +$724K |
|
|
NXRT
1828
NexPoint Residential Trust
NXRT
$624M
| $11.6M | 0.01% |
254,102
-32,150
| -11% | -$1.39M |
|
1829
Tootsie Roll Industries
TR
$3.11B
| $11.6M | 0.01% |
356,493
+335,022
| +1,560% | +$12.2M |
|
1830
Ameresco
AMRC
$1.17B
| $11.5M | 0.01% |
237,473
+208,427
| +718% | +$9.39M |
|
1831
Sony
SONY
$141B
| $11.5M | 0.01% |
640,890
+582,175
| +992% | +$10.9M |
|
1832
Reynolds Consumer Products
REYN
$5.18B
| $11.5M | 0.01% |
408,454
+317,574
| +349% | +$8.83M |
|
|
1833
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $11.5M | 0.01% |
284,116
-7,118,656
| -96% | -$290M |
|
1834
PUT
eBay
EBAY
$47.2B
| $11.5M | 0.01% |
257,900
+184,800
| +253% | +$8.2M |
|
|
PXD
1835
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 0.01% |
55,500
-1,200
| -2% | -$253K |
|
|
B
1836
PUT
Barrick Mining
B
$80.4B
| $11.5M | 0.01% |
678,700
-458,200
| -40% | -$8.35M |
|
|
NGMS
1837
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $11.5M | 0.01% |
438,368
+366,941
| +514% | +$7.66M |
|
1838
CALL
Stellantis
STLA
$19.8B
| $11.4M | 0.01% |
682,600
+482,600
| +241% | +$8.09M |
|
1839
Antero Resources
AR
$11.7B
| $11.4M | 0.01% |
495,712
+180,955
| +57% | +$4.02M |
|
1840
StoneCo
STNE
$2.26B
| $11.4M | 0.01% |
894,637
-387,237
| -30% | -$4.83M |
|
1841
Portillo's
PTLO
$352M
| $11.4M | 0.01% |
505,513
+381,213
| +307% | +$7.95M |
|
|
BRDG
1842
DELISTED
Bridge Investment Group
BRDG
| $11.4M | 0.01% |
1,002,858
+946,677
| +1,685% | +$9.63M |
|
1843
Vanguard Dividend Appreciation ETF
VIG
$114B
| $11.4M | 0.01% |
70,066
+37,739
| +117% | +$5.91M |
|
1844
Unifirst Corp
UNF
$5.21B
| $11.4M | 0.01% |
73,334
-27,538
| -27% | -$4.63M |
|
1845
XP
XP
$9.03B
| $11.4M | 0.01% |
484,351
-1,420
| -0.3% | -$24.1K |
|
1846
Gilead Sciences
GILD
$184B
| $11.4M | 0.01% |
147,369
-380,482
| -72% | -$30.3M |
|
1847
Genesco
GCO
$374M
| $11.4M | 0.01% |
453,534
+391,315
| +629% | +$11.3M |
|
1848
Chesapeake Utilities
CPK
$3.25B
| $11.4M | 0.01% |
95,388
+9,101
| +11% | +$1.15M |
|
|
OPRA
1849
Opera Ltd
OPRA
$1.73B
| $11.4M | 0.01% |
571,262
+303,916
| +114% | +$4.34M |
|
1850
Helmerich & Payne
HP
$4.21B
| $11.3M | 0.01% |
320,025
-382,113
| -54% | -$13M |
|
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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.