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 | |
|---|---|---|---|---|---|---|
2076
FirstService
FSV
$6.27B
| $9.01M | ﹤0.01% |
+58,468
| New | +$8.5M |
|
|
SCPL
2077
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $8.99M | ﹤0.01% |
456,953
-161,662
| -26% | -$2.94M |
|
2078
Kemper
KMPR
$1.67B
| $8.99M | ﹤0.01% |
186,329
-72,394
| -28% | -$3.5M |
|
2079
Signet Jewelers
SIG
$3.25B
| $8.99M | ﹤0.01% |
137,715
-64,065
| -32% | -$4.44M |
|
2080
CALL
Zimmer Biomet
ZBH
$19.3B
| $8.98M | ﹤0.01% |
+61,700
| New | +$8.38M |
|
2081
DT Midstream
DTM
$13.5B
| $8.98M | ﹤0.01% |
181,146
-47,114
| -21% | -$2.25M |
|
2082
Oric Pharmaceuticals
ORIC
$1.44B
| $8.97M | ﹤0.01% |
1,156,110
-1,111,532
| -49% | -$6.31M |
|
|
HT
2083
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.96M | ﹤0.01% |
1,470,559
-378,560
| -20% | -$2.33M |
|
2084
PetMed Express
PETS
$38.8M
| $8.95M | ﹤0.01% |
649,209
+597,156
| +1,147% | +$8.96M |
|
2085
Tennant Co
TNC
$1.2B
| $8.93M | ﹤0.01% |
110,110
+32,631
| +42% | +$2.45M |
|
2086
BlackRock TCP Capital
TCPC
$347M
| $8.9M | ﹤0.01% |
815,569
-39,610
| -5% | -$415K |
|
2087
Diodes
DIOD
$4.17B
| $8.9M | ﹤0.01% |
96,198
+88,325
| +1,122% | +$7.78M |
|
2088
MaxCyte
MXCT
$135M
| $8.89M | ﹤0.01% |
1,936,992
-910,161
| -32% | -$4.18M |
|
2089
CALL
HP
HPQ
$27.9B
| $8.88M | ﹤0.01% |
289,300
+126,900
| +78% | +$3.81M |
|
2090
Agilon Health
AGL
$1.61B
| $8.88M | ﹤0.01% |
20,494
-1,983
| -9% | -$1.11M |
|
2091
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $8.88M | ﹤0.01% |
176,483
+81,793
| +86% | +$4.12M |
|
2092
Onto Innovation
ONTO
$17.8B
| $8.84M | ﹤0.01% |
75,941
+31,269
| +70% | +$2.98M |
|
2093
CALL
Corteva
CTVA
$55.3B
| $8.83M | ﹤0.01% |
154,100
-59,500
| -28% | -$3.47M |
|
2094
Integer Holdings
ITGR
$4.26B
| $8.83M | ﹤0.01% |
99,645
-28,022
| -22% | -$2.29M |
|
2095
Alight
ALIT
$382M
| $8.83M | ﹤0.01% |
47,764
-84
| -0.2% | -$14.9K |
|
|
MDRX
2096
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.83M | ﹤0.01% |
700,416
-227,836
| -25% | -$2.77M |
|
2097
ZIM Integrated Shipping Services
ZIM
$3.33B
| $8.82M | ﹤0.01% |
711,471
+420,675
| +145% | +$6.77M |
|
|
KRTX
2098
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.8M | ﹤0.01% |
+40,600
| New | +$8.7M |
|
2099
CALL
Newmont
NEM
$139B
| $8.79M | ﹤0.01% |
206,000
-132,900
| -39% | -$6.03M |
|
2100
PUT
Autodesk
ADSK
$53.8B
| $8.76M | ﹤0.01% |
42,800
-105,700
| -71% | -$21.1M |
|
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.