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 | |
|---|---|---|---|---|---|---|
176
Icon
ICLR
$13.3B
| $161M | 0.08% |
642,333
-363,151
| -36% | -$77.1M |
|
177
Paychex
PAYX
$44.3B
| $160M | 0.08% |
1,430,374
+416,536
| +41% | +$45.6M |
|
178
Motorola Solutions
MSI
$79.5B
| $160M | 0.08% |
544,574
+244,668
| +82% | +$70.1M |
|
179
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $159M | 0.08% |
1,875,000
+738,800
| +65% | +$56.6M |
|
180
Blackstone
BX
$108B
| $159M | 0.08% |
1,707,619
+1,054,380
| +161% | +$91.1M |
|
181
Prologis
PLD
$135B
| $158M | 0.08% |
1,292,109
+307,885
| +31% | +$37.9M |
|
182
Nasdaq
NDAQ
$54.9B
| $158M | 0.08% |
3,175,976
+1,932,627
| +155% | +$105M |
|
183
PayPal
PYPL
$52.7B
| $158M | 0.08% |
2,364,458
-1,240,236
| -34% | -$84.6M |
|
184
Ameriprise Financial
AMP
$49.1B
| $157M | 0.08% |
473,295
+29,050
| +7% | +$8.93M |
|
185
CME Group
CME
$98.9B
| $157M | 0.08% |
847,004
+731,796
| +635% | +$135M |
|
186
Royal Caribbean
RCL
$78.1B
| $156M | 0.08% |
1,502,732
+1,056,365
| +237% | +$82.8M |
|
|
ISEE
187
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $156M | 0.08% |
3,959,870
+2,719,573
| +219% | +$96M |
|
|
VMW
188
DELISTED
VMware, Inc
VMW
| $155M | 0.08% |
1,078,113
-370,684
| -26% | -$48.1M |
|
189
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $155M | 0.08% |
1,439,900
-90,100
| -6% | -$9.07M |
|
190
Freeport-McMoran
FCX
$110B
| $153M | 0.08% |
3,832,871
+2,321,296
| +154% | +$88.5M |
|
191
Constellation Brands
STZ
$23.2B
| $152M | 0.08% |
619,203
+184,224
| +42% | +$43.1M |
|
192
Ametek
AME
$54.9B
| $152M | 0.08% |
941,086
+630,562
| +203% | +$92.1M |
|
193
Uber
UBER
$161B
| $152M | 0.08% |
3,523,514
+2,154,366
| +157% | +$80.1M |
|
194
Xcel Energy
XEL
$47.7B
| $151M | 0.07% |
2,429,578
-136,282
| -5% | -$9.1M |
|
|
FISV
195
PUT
Fiserv Inc
FISV
$28B
| $151M | 0.07% |
1,195,500
+122,100
| +11% | +$14.4M |
|
196
Molson Coors Class B
TAP
$8.01B
| $150M | 0.07% |
2,275,945
+1,789,113
| +368% | +$111M |
|
197
CALL
Mastercard
MA
$509B
| $150M | 0.07% |
380,600
-42,000
| -10% | -$15.8M |
|
198
AbbVie
ABBV
$468B
| $150M | 0.07% |
1,110,940
+171,401
| +18% | +$25.1M |
|
199
Texas Roadhouse
TXRH
$13.4B
| $149M | 0.07% |
1,325,856
+911,628
| +220% | +$100M |
|
200
Paycom
PAYC
$10.3B
| $148M | 0.07% |
459,643
+134,492
| +41% | +$39.7M |
|
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.