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 | |
|---|---|---|---|---|---|---|
2651
G-III Apparel Group
GIII
$1.41B
| $4.84M | ﹤0.01% |
251,394
+105,805
| +73% | +$1.82M |
|
|
CALY
2652
Callaway Golf Company
CALY
$2.76B
| $4.84M | ﹤0.01% |
243,813
-512,927
| -68% | -$10.3M |
|
2653
Stoke Therapeutics
STOK
$2.1B
| $4.84M | ﹤0.01% |
455,115
+287,586
| +172% | +$3.06M |
|
2654
Black Hills Corp
BKH
$5.6B
| $4.82M | ﹤0.01% |
79,930
-122,615
| -61% | -$7.78M |
|
2655
CALL
TSMC
TSM
$2.22T
| $4.8M | ﹤0.01% |
47,600
+19,200
| +68% | +$1.79M |
|
|
RENE
2656
DELISTED
Cartesian Growth Corp II
RENE
| $4.8M | ﹤0.01% |
450,000
| – | – |
|
2657
Sixth Street Specialty
TSLX
$1.79B
| $4.8M | ﹤0.01% |
256,711
-116,040
| -31% | -$2.11M |
|
2658
FormFactor
FORM
$8.61B
| $4.8M | ﹤0.01% |
140,184
+58,589
| +72% | +$1.75M |
|
2659
CALL
Carnival Corporation Ltd
CCL
$34.2B
| $4.79M | ﹤0.01% |
254,500
-345,500
| -58% | -$4.04M |
|
2660
Cabaletta Bio
CABA
$573M
| $4.79M | ﹤0.01% |
371,070
-201,049
| -35% | -$2.18M |
|
2661
InterDigital
IDCC
$8.64B
| $4.78M | ﹤0.01% |
49,558
-104,532
| -68% | -$8.46M |
|
|
ABCM
2662
CALL
DELISTED
Abcam PLC
ABCM
| $4.78M | ﹤0.01% |
+195,400
| New | +$3.37M |
|
|
SCU
2663
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.77M | ﹤0.01% |
540,444
+45,058
| +9% | +$391K |
|
2664
Bread Financial
BFH
$4.15B
| $4.77M | ﹤0.01% |
151,921
-274,820
| -64% | -$7.89M |
|
2665
Insperity
NSP
$1.98B
| $4.76M | ﹤0.01% |
40,030
-275,461
| -87% | -$32.7M |
|
|
SPR
2666
DELISTED
Spirit AeroSystems
SPR
| $4.76M | ﹤0.01% |
162,977
+95,531
| +142% | +$2.76M |
|
|
DESP
2667
DELISTED
Despegar.com
DESP
| $4.76M | ﹤0.01% |
674,596
+35,284
| +6% | +$217K |
|
|
HOUS
2668
DELISTED
Anywhere Real Estate
HOUS
| $4.75M | ﹤0.01% |
711,735
+653,491
| +1,122% | +$3.92M |
|
2669
Performance Food Group
PFGC
$16B
| $4.75M | ﹤0.01% |
78,835
-230,195
| -74% | -$13.6M |
|
2670
Xeris Biopharma Holdings
XERS
$1.57B
| $4.74M | ﹤0.01% |
+1,810,347
| New | +$4.61M |
|
2671
Hillman Solutions
HLMN
$1.53B
| $4.74M | ﹤0.01% |
+526,379
| New | +$4.39M |
|
|
MBSC
2672
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $4.74M | ﹤0.01% |
453,300
| – | – |
|
2673
LiveRamp
RAMP
$2.3B
| $4.73M | ﹤0.01% |
165,598
-546,316
| -77% | -$13.5M |
|
2674
Teleflex
TFX
$5.84B
| $4.72M | ﹤0.01% |
19,486
+12,650
| +185% | +$3.17M |
|
2675
Pricesmart
PSMT
$5.34B
| $4.71M | ﹤0.01% |
63,556
+39,974
| +170% | +$2.94M |
|
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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.