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 | |
|---|---|---|---|---|---|---|
2601
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $5.13M | ﹤0.01% |
67,810
-162,025
| -70% | -$12.3M |
|
2602
Turning Point Brands
TPB
$1.69B
| $5.12M | ﹤0.01% |
213,404
-413,971
| -66% | -$9.31M |
|
|
ECHO
2603
EchoStar
ECHO
$25.1B
| $5.12M | ﹤0.01% |
295,177
-290,228
| -50% | -$4.89M |
|
2604
CALL
Omnicom Group
OMC
$24.1B
| $5.11M | ﹤0.01% |
+53,700
| New | +$4.99M |
|
2605
Cooper-Standard Automotive
CPS
$469M
| $5.07M | ﹤0.01% |
355,372
+40,238
| +13% | +$490K |
|
2606
PUT
Tower Semiconductor
TSEM
$24.8B
| $5.06M | ﹤0.01% |
+134,800
| New | +$5.57M |
|
2607
iShares MSCI Taiwan ETF
EWT
$11.8B
| $5.06M | ﹤0.01% |
107,524
-270,440
| -72% | -$12.3M |
|
2608
New Oriental
EDU
$9.22B
| $5.05M | ﹤0.01% |
127,950
-169,613
| -57% | -$6.79M |
|
2609
Gossamer Bio
GOSS
$83.2M
| $5.05M | ﹤0.01% |
4,207,077
-1,253,303
| -23% | -$1.56M |
|
2610
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $5.05M | ﹤0.01% |
123,611
-144,698
| -54% | -$5.94M |
|
2611
4D Molecular Therapeutics
FDMT
$824M
| $5.04M | ﹤0.01% |
+278,701
| New | +$5.13M |
|
|
EA
2612
PUT
DELISTED
Electronic Arts
EA
| $5.03M | ﹤0.01% |
38,800
-40,400
| -51% | -$5.12M |
|
|
BIG
2613
DELISTED
Big Lots, Inc.
BIG
| $5.03M | ﹤0.01% |
569,872
-401,169
| -41% | -$3.4M |
|
2614
DocGo
DCGO
$41M
| $5.03M | ﹤0.01% |
536,483
-55,088
| -9% | -$483K |
|
2615
PUT
AutoNation
AN
$6.57B
| $5.02M | ﹤0.01% |
30,500
-6,000
| -16% | -$833K |
|
2616
Pennant Group
PNTG
$1.32B
| $5.01M | ﹤0.01% |
408,382
-538,157
| -57% | -$6.84M |
|
2617
Omega Flex
OFLX
$271M
| $5.01M | ﹤0.01% |
48,315
+45,683
| +1,736% | +$4.9M |
|
2618
Enanta Pharmaceuticals
ENTA
$402M
| $5M | ﹤0.01% |
233,487
+92,704
| +66% | +$2.73M |
|
2619
Milestone Pharmaceuticals
MIST
$148M
| $4.99M | ﹤0.01% |
1,751,168
+22,146
| +1% | +$83.5K |
|
2620
CALL
BP
BP
$109B
| $4.99M | ﹤0.01% |
141,300
+83,200
| +143% | +$3.08M |
|
2621
TETRA Technologies
TTI
$1.03B
| $4.98M | ﹤0.01% |
1,473,220
+74,428
| +5% | +$215K |
|
2622
PUT
Flowers Foods
FLO
$1.48B
| $4.98M | ﹤0.01% |
+200,000
| New | +$5.3M |
|
2623
Corpay
CPAY
$26.5B
| $4.97M | ﹤0.01% |
19,800
-9,603
| -33% | -$2.19M |
|
2624
Sprouts Farmers Market
SFM
$7.56B
| $4.97M | ﹤0.01% |
135,186
-72,623
| -35% | -$2.54M |
|
|
AMPS
2625
DELISTED
Altus Power
AMPS
| $4.97M | ﹤0.01% |
919,511
+509,791
| +124% | +$2.52M |
|
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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.