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 | |
|---|---|---|---|---|---|---|
1901
CNO Financial Group
CNO
$5.01B
| $10.9M | 0.01% |
459,004
-306,116
| -40% | -$6.82M |
|
1902
Plains GP Holdings
PAGP
$5.4B
| $10.9M | 0.01% |
732,293
-745,803
| -50% | -$10.3M |
|
1903
Calix
CALX
$2.49B
| $10.8M | 0.01% |
217,357
-154,635
| -42% | -$7.45M |
|
|
GPMT
1904
Granite Point Mortgage Trust
GPMT
$51.6M
| $10.8M | 0.01% |
2,044,999
-131,379
| -6% | -$624K |
|
1905
Standard Motor Products
SMP
$840M
| $10.8M | 0.01% |
288,751
+100,498
| +53% | +$3.67M |
|
1906
CALL
Accenture
ACN
$112B
| $10.8M | 0.01% |
35,100
-68,100
| -66% | -$19.8M |
|
|
RADI
1907
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $10.8M | 0.01% |
725,694
+93,150
| +15% | +$1.37M |
|
1908
CALL
PNC Financial Services
PNC
$97.2B
| $10.8M | 0.01% |
85,700
+2,500
| +3% | +$306K |
|
1909
CALL
Nucor
NUE
$56.6B
| $10.8M | 0.01% |
65,800
+9,600
| +17% | +$1.4M |
|
1910
iShares MSCI Australia ETF
EWA
$1.35B
| $10.8M | 0.01% |
477,886
-510,891
| -52% | -$11.7M |
|
1911
Enel Chile
ENIC
$6.28B
| $10.8M | 0.01% |
3,236,003
+2,182,778
| +207% | +$6.43M |
|
1912
PUT
Lucid Motors
LCID
$2.04B
| $10.8M | 0.01% |
156,130
+93,800
| +150% | +$6.69M |
|
1913
Kilroy Realty
KRC
$4.33B
| $10.7M | 0.01% |
356,916
-573,200
| -62% | -$16.7M |
|
1914
ADMA Biologics
ADMA
$2.15B
| $10.7M | 0.01% |
2,910,186
-2,463,315
| -46% | -$9.13M |
|
1915
T. Rowe Price
TROW
$24.1B
| $10.7M | 0.01% |
+95,799
| New | +$10.5M |
|
1916
CALL
Valero Energy
VLO
$97.7B
| $10.7M | 0.01% |
91,400
-219,300
| -71% | -$25.5M |
|
1917
Nomad Foods
NOMD
$1.66B
| $10.7M | 0.01% |
610,922
-682,447
| -53% | -$12.4M |
|
1918
FNB Corp
FNB
$6.52B
| $10.7M | 0.01% |
934,992
+870,249
| +1,344% | +$9.84M |
|
1919
AutoNation
AN
$6.5B
| $10.7M | 0.01% |
64,907
-261,060
| -80% | -$36.2M |
|
1920
Inogen
INGN
$147M
| $10.7M | 0.01% |
924,997
+445,099
| +93% | +$5.25M |
|
1921
Kodiak Gas Services
KGS
$5.93B
| $10.7M | 0.01% |
+657,170
| New | +$10.5M |
|
1922
CALL
Shell
SHEL
$252B
| $10.7M | 0.01% |
176,600
+146,600
| +489% | +$8.8M |
|
1923
Allison Transmission
ALSN
$10.9B
| $10.7M | 0.01% |
188,813
-2,145
| -1% | -$106K |
|
1924
Equity Lifestyle Properties
ELS
$12.6B
| $10.6M | 0.01% |
158,791
-264,862
| -63% | -$17.6M |
|
1925
CALL
Aon
AON
$75.2B
| $10.6M | 0.01% |
30,700
-61,900
| -67% | -$20.1M |
|
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.