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 | |
|---|---|---|---|---|---|---|
1851
Marcus Corp
MCS
$930M
| $11.3M | 0.01% |
762,273
+517,748
| +212% | +$8.37M |
|
1852
NVR
NVR
$17.1B
| $11.3M | 0.01% |
1,779
-4,033
| -69% | -$23.5M |
|
1853
Sprinklr
CXM
$1.75B
| $11.3M | 0.01% |
816,759
-199,058
| -20% | -$2.57M |
|
1854
Strategy Inc
MSTR
$50.4B
| $11.3M | 0.01% |
329,690
+139,230
| +73% | +$4.22M |
|
1855
FIGS
FIGS
$2.44B
| $11.3M | 0.01% |
1,364,772
-366,012
| -21% | -$2.78M |
|
|
VRNA
1856
DELISTED
Verona Pharma
VRNA
| $11.3M | 0.01% |
533,484
-17,278
| -3% | -$368K |
|
1857
Palo Alto Networks
PANW
$277B
| $11.3M | 0.01% |
88,252
-1,960,978
| -96% | -$204M |
|
1858
British American Tobacco
BTI
$122B
| $11.3M | 0.01% |
339,592
-1,079,773
| -76% | -$36.9M |
|
1859
Editas Medicine
EDIT
$504M
| $11.3M | 0.01% |
1,369,822
+85,885
| +7% | +$748K |
|
1860
Scorpio Tankers
STNG
$3.87B
| $11.3M | 0.01% |
238,492
-568,859
| -70% | -$28.1M |
|
1861
Enact Holdings
ACT
$6.82B
| $11.3M | 0.01% |
+448,173
| New | +$10.9M |
|
1862
Avient
AVNT
$4.09B
| $11.3M | 0.01% |
275,315
+49,436
| +22% | +$1.94M |
|
1863
PUT
Simon Property Group
SPG
$70.9B
| $11.3M | 0.01% |
97,500
-3,400
| -3% | -$370K |
|
1864
Procept Biorobotics
PRCT
$1.24B
| $11.3M | 0.01% |
318,348
+205,232
| +181% | +$6.79M |
|
1865
ON Semiconductor
ON
$28.2B
| $11.2M | 0.01% |
118,754
-57,668
| -33% | -$4.77M |
|
1866
PUT
Snowflake
SNOW
$110B
| $11.2M | 0.01% |
+63,800
| New | +$10.4M |
|
1867
Cracker Barrel
CBRL
$1.3B
| $11.2M | 0.01% |
+120,410
| New | +$12.4M |
|
1868
Symbotic
SYM
$5.25B
| $11.2M | 0.01% |
261,632
+245,691
| +1,541% | +$8.07M |
|
|
MODN
1869
DELISTED
MODEL N, INC.
MODN
| $11.2M | 0.01% |
316,362
-252,262
| -44% | -$8.11M |
|
1870
Melco Resorts & Entertainment
MLCO
$2.08B
| $11.2M | 0.01% |
914,119
-400,287
| -30% | -$4.95M |
|
1871
Old Dominion Freight Line
ODFL
$41.1B
| $11.2M | 0.01% |
60,360
-76,832
| -56% | -$12.4M |
|
1872
National Vision
EYE
$1.48B
| $11.1M | 0.01% |
458,465
-1,206,516
| -72% | -$28.1M |
|
1873
Under Armour
UAA
$2.2B
| $11.1M | 0.01% |
1,540,708
-4,429,716
| -74% | -$35.6M |
|
1874
B2Gold
BTG
$7.75B
| $11.1M | 0.01% |
3,116,065
+2,782,709
| +835% | +$10.9M |
|
1875
Manchester United
MANU
$4.12B
| $11.1M | 0.01% |
455,640
-247,005
| -35% | -$5.11M |
|
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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.