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 | |
|---|---|---|---|---|---|---|
2726
Upbound Group
UPBD
$1.13B
| $4.4M | ﹤0.01% |
141,344
+123,739
| +703% | +$3.62M |
|
2727
CALL
Envista
NVST
$4.37B
| $4.4M | ﹤0.01% |
130,000
+110,000
| +550% | +$3.88M |
|
2728
Heritage Financial
HFWA
$1.17B
| $4.39M | ﹤0.01% |
271,621
-88,945
| -25% | -$1.55M |
|
2729
Northrop Grumman
NOC
$77.3B
| $4.39M | ﹤0.01% |
9,621
-60,538
| -86% | -$27.5M |
|
2730
CALL
Alexandria Real Estate Equities
ARE
$9B
| $4.37M | ﹤0.01% |
38,500
+8,000
| +26% | +$952K |
|
2731
PUT
OneMain Financial
OMF
$7.31B
| $4.37M | ﹤0.01% |
+100,000
| New | +$3.9M |
|
|
AVID
2732
DELISTED
Avid Technology Inc
AVID
| $4.37M | ﹤0.01% |
+171,226
| New | +$4.43M |
|
2733
Grab
GRAB
$14.9B
| $4.36M | ﹤0.01% |
1,270,028
-2,866,996
| -69% | -$8.92M |
|
|
PLL
2734
DELISTED
Piedmont Lithium
PLL
| $4.35M | ﹤0.01% |
75,388
+45,412
| +151% | +$2.6M |
|
2735
Open Text
OTEX
$6.11B
| $4.35M | ﹤0.01% |
104,664
+89,102
| +573% | +$3.58M |
|
|
FNA
2736
DELISTED
Paragon 28, Inc.
FNA
| $4.34M | ﹤0.01% |
244,664
+219,476
| +871% | +$3.94M |
|
|
ELP
2737
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $4.34M | ﹤0.01% |
629,449
+286,393
| +83% | +$1.74M |
|
2738
Hanmi Financial
HAFC
$923M
| $4.33M | ﹤0.01% |
289,988
-44,078
| -13% | -$703K |
|
2739
PENN Entertainment
PENN
$2.33B
| $4.32M | ﹤0.01% |
179,569
-729,145
| -80% | -$19.4M |
|
2740
CALL
Corning
GLW
$129B
| $4.31M | ﹤0.01% |
123,100
+106,800
| +655% | +$3.51M |
|
2741
Nordson
NDSN
$18.1B
| $4.31M | ﹤0.01% |
17,379
-41,274
| -70% | -$9.21M |
|
2742
iShares MSCI Germany ETF
EWG
$1.74B
| $4.3M | ﹤0.01% |
+150,336
| New | +$4.32M |
|
2743
PUT
Quanterix
QTRX
$123M
| $4.28M | ﹤0.01% |
+189,800
| New | +$3.38M |
|
|
ZYXI
2744
DELISTED
Zynex
ZYXI
| $4.27M | ﹤0.01% |
445,664
+70,091
| +19% | +$727K |
|
2745
White Mountains Insurance
WTM
$5.09B
| $4.27M | ﹤0.01% |
3,077
+1,819
| +145% | +$2.56M |
|
2746
PUT
Travelers Companies
TRV
$77B
| $4.27M | ﹤0.01% |
24,600
+23,200
| +1,657% | +$4.09M |
|
2747
Quanta Services
PWR
$91.4B
| $4.27M | ﹤0.01% |
21,722
+16,185
| +292% | +$2.83M |
|
2748
iShares MSCI South Korea ETF
EWY
$28.2B
| $4.25M | ﹤0.01% |
+67,129
| New | +$4.21M |
|
|
BORR
2749
Borr Drilling
BORR
$1.37B
| $4.25M | ﹤0.01% |
563,788
+419,037
| +289% | +$3M |
|
2750
Voya Financial
VOYA
$9.29B
| $4.24M | ﹤0.01% |
59,166
-649,545
| -92% | -$46.6M |
|
Similar funds
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.