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 | Miscellaneous | 56.47% |
| 2 | Technology | 8.38% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Champion Homes
SKY
$4.89B
| $6.78M | ﹤0.01% |
+103,621
| New | +$7.04M |
|
2327
PUT
US Bancorp
USB
$97.2B
| $6.77M | ﹤0.01% |
204,900
-418,100
| -67% | -$13.5M |
|
2328
BBVA Argentina
BBAR
$2.98B
| $6.77M | ﹤0.01% |
1,104,293
+1,091,271
| +8,380% | +$5.23M |
|
2329
Zebra Technologies
ZBRA
$17.1B
| $6.76M | ﹤0.01% |
22,861
+11,806
| +107% | +$3.31M |
|
2330
PUT
Realty Income
O
$58.5B
| $6.75M | ﹤0.01% |
112,900
-179,000
| -61% | -$10.9M |
|
2331
PUT
Dollar Tree
DLTR
$24.4B
| $6.74M | ﹤0.01% |
47,000
-67,800
| -59% | -$9.97M |
|
2332
United States Oil Fund
USO
$2.03B
| $6.74M | ﹤0.01% |
+106,068
| New | +$6.91M |
|
2333
ASML
ASML
$666B
| $6.73M | ﹤0.01% |
9,291
-9,260
| -50% | -$6.3M |
|
2334
PUT
Honda
HMC
$40.7B
| $6.73M | ﹤0.01% |
+222,100
| New | +$6.27M |
|
2335
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
| $6.72M | ﹤0.01% |
79,242
+75,874
| +2,253% | +$6.55M |
|
2336
PUT
Sony
SONY
$141B
| $6.72M | ﹤0.01% |
+373,000
| New | +$7M |
|
2337
CrowdStrike
CRWD
$232B
| $6.71M | ﹤0.01% |
182,844
-262,664
| -59% | -$9.15M |
|
2338
Vivid Seats
SEAT
$70.5M
| $6.71M | ﹤0.01% |
42,363
+22,378
| +112% | +$3.49M |
|
2339
The RealReal
REAL
$1.33B
| $6.71M | ﹤0.01% |
3,021,469
+696,934
| +30% | +$954K |
|
2340
InterContinental Hotels
IHG
$24B
| $6.69M | ﹤0.01% |
94,986
-38,147
| -29% | -$2.62M |
|
|
SPLK
2341
PUT
DELISTED
Splunk Inc
SPLK
| $6.68M | ﹤0.01% |
63,000
-213,700
| -77% | -$20.3M |
|
2342
GeoPark
GPRK
$639M
| $6.68M | ﹤0.01% |
674,418
+358,236
| +113% | +$3.77M |
|
2343
PUT
Nucor
NUE
$57.3B
| $6.67M | ﹤0.01% |
40,700
-4,100
| -9% | -$599K |
|
2344
Carrier Global
CARR
$48.5B
| $6.67M | ﹤0.01% |
134,179
-335,725
| -71% | -$14.8M |
|
2345
Four Corners Property Trust
FCPT
$2.76B
| $6.65M | ﹤0.01% |
+261,833
| New | +$6.77M |
|
2346
XPeng
XPEV
$10.8B
| $6.65M | ﹤0.01% |
495,231
-1,197,772
| -71% | -$11.8M |
|
2347
CALL
ResMed
RMD
$34B
| $6.64M | ﹤0.01% |
+30,400
| New | +$6.78M |
|
|
ALE
2348
DELISTED
Allete
ALE
| $6.64M | ﹤0.01% |
114,555
+92,845
| +428% | +$5.74M |
|
|
LPRO
2349
DELISTED
Open Lending Corp
LPRO
| $6.63M | ﹤0.01% |
+630,650
| New | +$5.58M |
|
2350
CALL
Scotiabank
BNS
$113B
| $6.63M | ﹤0.01% |
100,000
-2,600
| -3% | -$129K |
|
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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's Q2 2023 filing shows 870 new, 2,213 increased, 2,337 reduced and 1,192 closed positions. Its largest new stake was ResMed: 632,015 shares worth $138M. The largest sale was Tesla, an estimated $491M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.
- 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.