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 | |
|---|---|---|---|---|---|---|
2626
Cytek Biosciences
CTKB
$601M
| $4.95M | ﹤0.01% |
580,003
-372,172
| -39% | -$3.34M |
|
2627
Senseonics Holdings Inc
SENS
$497M
| $4.95M | ﹤0.01% |
324,448
+319,158
| +6,033% | +$4.37M |
|
2628
10x Genomics
TXG
$8.45B
| $4.94M | ﹤0.01% |
88,554
-135,427
| -60% | -$7.33M |
|
|
DVAX
2629
DELISTED
Dynavax Technologies
DVAX
| $4.94M | ﹤0.01% |
382,071
-120,299
| -24% | -$1.37M |
|
2630
Rush Street Interactive
RSI
$3.03B
| $4.93M | ﹤0.01% |
1,580,695
+925,178
| +141% | +$2.86M |
|
2631
Lumen
LUMN
$6.33B
| $4.93M | ﹤0.01% |
2,181,374
+308,273
| +16% | +$679K |
|
2632
PUT
Lyft
LYFT
$6.57B
| $4.93M | ﹤0.01% |
514,000
-345,100
| -40% | -$3.32M |
|
2633
Agios Pharmaceuticals
AGIO
$2.05B
| $4.93M | ﹤0.01% |
174,005
+112,316
| +182% | +$2.79M |
|
2634
Triple Flag Precious Metals
TFPM
$7.21B
| $4.93M | ﹤0.01% |
357,644
-241,067
| -40% | -$3.63M |
|
|
SIX
2635
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.93M | ﹤0.01% |
189,574
-226,637
| -54% | -$5.86M |
|
2636
Children's Place
PLCE
$54.5M
| $4.92M | ﹤0.01% |
211,973
+168,582
| +389% | +$4.29M |
|
2637
PUT
Navient
NAVI
$873M
| $4.92M | ﹤0.01% |
264,700
+118,000
| +80% | +$1.94M |
|
2638
CALL
Range Resources
RRC
$9.73B
| $4.91M | ﹤0.01% |
166,900
-196,000
| -54% | -$5.33M |
|
2639
CAVA Group
CAVA
$7.82B
| $4.9M | ﹤0.01% |
+119,674
| New | +$4.93M |
|
2640
CALL
Charles River Laboratories
CRL
$14.2B
| $4.9M | ﹤0.01% |
23,300
+13,300
| +133% | +$2.65M |
|
|
CMAX
2641
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $4.9M | ﹤0.01% |
52,503
-21,217
| -29% | -$1.87M |
|
|
PRMW
2642
DELISTED
Primo Water Corporation
PRMW
| $4.89M | ﹤0.01% |
390,246
+184,759
| +90% | +$2.59M |
|
2643
PUT
Fastly Inc
FSLY
$3.93B
| $4.88M | ﹤0.01% |
309,500
-38,200
| -11% | -$585K |
|
|
PORT
2644
DELISTED
Southport Acquisition Corporation
PORT
| $4.88M | ﹤0.01% |
465,000
| – | – |
|
2645
Telos
TLS
$360M
| $4.87M | ﹤0.01% |
1,903,757
+1,561,964
| +457% | +$3.7M |
|
|
INFA
2646
DELISTED
Informatica
INFA
| $4.86M | ﹤0.01% |
262,965
-418,121
| -61% | -$6.9M |
|
2647
CALL
Dollar Tree
DLTR
$23.8B
| $4.86M | ﹤0.01% |
33,900
-94,400
| -74% | -$13.9M |
|
|
HMA
2648
DELISTED
Heartland Media Acquisition Corp.
HMA
| $4.86M | ﹤0.01% |
461,200
| – | – |
|
2649
Matsons
MATX
$6.64B
| $4.86M | ﹤0.01% |
62,500
+33,466
| +115% | +$2.29M |
|
2650
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $4.85M | ﹤0.01% |
+181,220
| New | +$5.12M |
|
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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.