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 | |
|---|---|---|---|---|---|---|
1876
Ezcorp Inc
EZPW
$2.12B
| $11.1M | 0.01% |
1,321,239
-229,476
| -15% | -$1.99M |
|
1877
Gentherm
THRM
$1.23B
| $11.1M | 0.01% |
195,673
+118,307
| +153% | +$6.81M |
|
1878
CALL
CME Group
CME
$101B
| $11M | 0.01% |
59,600
-26,100
| -30% | -$4.82M |
|
|
SAND
1879
DELISTED
Sandstorm Gold
SAND
| $11M | 0.01% |
2,156,777
+1,659,970
| +334% | +$9.24M |
|
1880
PUT
RH
RH
$2.66B
| $11M | 0.01% |
33,500
+31,300
| +1,423% | +$8.18M |
|
1881
CALL
Ross Stores
ROST
$77.3B
| $11M | 0.01% |
98,300
+19,400
| +25% | +$2.04M |
|
|
BNY
1882
PUT
Bank of New York Mellon
BNY
$110B
| $11M | 0.01% |
247,500
-44,700
| -15% | -$1.92M |
|
1883
Life Time Group Holdings
LTH
$10.1B
| $11M | 0.01% |
559,874
-606,692
| -52% | -$11.6M |
|
1884
Preferred Bank
PFBC
$1.23B
| $11M | 0.01% |
200,229
-129,845
| -39% | -$6.53M |
|
1885
Urban Outfitters
URBN
$6.82B
| $11M | 0.01% |
331,855
+322,756
| +3,547% | +$9.41M |
|
1886
CALL
APA Corp
APA
$14.2B
| $11M | 0.01% |
321,500
+197,200
| +159% | +$6.88M |
|
1887
Hawaiian Electric Industries
HE
$1.95B
| $11M | 0.01% |
303,333
+265,443
| +701% | +$9.99M |
|
|
HOLX
1888
PUT
DELISTED
Hologic
HOLX
| $11M | 0.01% |
135,500
+130,800
| +2,783% | +$10.7M |
|
1889
CALL
Danaher
DHR
$152B
| $11M | 0.01% |
51,550
-200,896
| -80% | -$42.5M |
|
1890
Dropbox
DBX
$7.53B
| $11M | 0.01% |
410,730
+187,490
| +84% | +$4.27M |
|
1891
Diamondrock Hospitality Co
DRH
$2.6B
| $11M | 0.01% |
1,367,087
+61,320
| +5% | +$496K |
|
1892
dLocal
DLO
$4.61B
| $10.9M | 0.01% |
+896,160
| New | +$11.8M |
|
|
ITOS
1893
DELISTED
iTeos Therapeutics
ITOS
| $10.9M | 0.01% |
826,102
+297,830
| +56% | +$4.25M |
|
1894
Manitowoc
MTW
$704M
| $10.9M | 0.01% |
580,364
-26,029
| -4% | -$420K |
|
|
SA
1895
Seabridge Gold
SA
$3.7B
| $10.9M | 0.01% |
906,741
-251,071
| -22% | -$3.41M |
|
1896
Stevanato
STVN
$6.2B
| $10.9M | 0.01% |
337,002
-320,746
| -49% | -$9M |
|
1897
First American
FAF
$7.53B
| $10.9M | 0.01% |
191,235
+111,776
| +141% | +$6.31M |
|
|
TRTL
1898
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $10.9M | 0.01% |
1,050,100
| – | – |
|
1899
EnerSys
ENS
$7.04B
| $10.9M | 0.01% |
100,420
+80,329
| +400% | +$7.33M |
|
1900
Janus International
JBI
$689M
| $10.9M | 0.01% |
1,020,192
-704,037
| -41% | -$6.59M |
|
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.