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 | |
|---|---|---|---|---|---|---|
2701
Zeta Global
ZETA
$7.56B
| $4.56M | ﹤0.01% |
533,590
+70,047
| +15% | +$641K |
|
2702
Babcock & Wilcox
BW
$1.11B
| $4.56M | ﹤0.01% |
+772,217
| New | +$4.53M |
|
|
BROG
2703
DELISTED
Brooge Energy
BROG
| $4.55M | ﹤0.01% |
946,470
-1,648
| -0.2% | -$8.62K |
|
2704
Carriage Services
CSV
$548M
| $4.54M | ﹤0.01% |
139,771
+130,836
| +1,464% | +$3.66M |
|
2705
Jakks Pacific
JAKK
$292M
| $4.54M | ﹤0.01% |
227,186
+19,421
| +9% | +$421K |
|
2706
Encore Capital Group
ECPG
$2.18B
| $4.53M | ﹤0.01% |
93,257
+49,182
| +112% | +$2.39M |
|
2707
PUT
Strategy Inc
MSTR
$52.4B
| $4.52M | ﹤0.01% |
132,000
-18,000
| -12% | -$546K |
|
2708
Kelly Services Class A
KELYA
$599M
| $4.51M | ﹤0.01% |
256,072
+222,072
| +653% | +$3.84M |
|
2709
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $4.5M | ﹤0.01% |
129,242
+57,729
| +81% | +$1.91M |
|
2710
CALL
Steel Dynamics
STLD
$33.4B
| $4.49M | ﹤0.01% |
41,200
+36,600
| +796% | +$3.72M |
|
2711
PUT
Global Payments
GPN
$24.4B
| $4.48M | ﹤0.01% |
45,500
-4,700
| -9% | -$483K |
|
2712
Palantir
PLTR
$445B
| $4.48M | ﹤0.01% |
292,369
-1,567,528
| -84% | -$17.8M |
|
2713
CALL
Darden Restaurants
DRI
$24.1B
| $4.48M | ﹤0.01% |
26,800
+1,800
| +7% | +$283K |
|
|
LAC
2714
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.47M | ﹤0.01% |
221,400
+46,300
| +26% | +$954K |
|
2715
iShares MSCI Japan ETF
EWJ
$22.8B
| $4.47M | ﹤0.01% |
72,235
-562,387
| -89% | -$33.9M |
|
2716
CALL
International Flavors & Fragrances
IFF
$22.3B
| $4.46M | ﹤0.01% |
56,100
+20,600
| +58% | +$1.77M |
|
2717
Genius Sports
GENI
$2.19B
| $4.46M | ﹤0.01% |
719,847
+706,852
| +5,439% | +$3.55M |
|
2718
PUT
VICI Properties
VICI
$28.5B
| $4.44M | ﹤0.01% |
141,400
-109,500
| -44% | -$3.51M |
|
2719
NewAmsterdam Pharma
NAMS
$3.13B
| $4.44M | ﹤0.01% |
373,552
+317,919
| +571% | +$4.22M |
|
2720
AppFolio
APPF
$8.23B
| $4.44M | ﹤0.01% |
+25,769
| New | +$3.75M |
|
2721
CALL
Marvell Technology
MRVL
$200B
| $4.44M | ﹤0.01% |
74,200
+68,100
| +1,116% | +$3.31M |
|
2722
Zumiez
ZUMZ
$305M
| $4.43M | ﹤0.01% |
265,739
+104,434
| +65% | +$1.75M |
|
|
FLD
2723
Fold Holdings
FLD
$31.2M
| $4.42M | ﹤0.01% |
427,000
| – | – |
|
2724
CALL
BioNTech
BNTX
$26.1B
| $4.41M | ﹤0.01% |
40,900
+38,300
| +1,473% | +$4.31M |
|
2725
The RMR Group
RMR
$332M
| $4.41M | ﹤0.01% |
190,157
-97,272
| -34% | -$2.27M |
|
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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.