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 | |
|---|---|---|---|---|---|---|
2776
Fox Class B
FOX
$26B
| $4.16M | ﹤0.01% |
130,313
-481,405
| -79% | -$14.6M |
|
2777
PUT
Alaska Air
ALK
$4.78B
| $4.15M | ﹤0.01% |
78,000
-25,800
| -25% | -$1.17M |
|
2778
PUT
PNC Financial Services
PNC
$96.8B
| $4.14M | ﹤0.01% |
32,900
-42,300
| -56% | -$5.17M |
|
2779
Rayonier
RYN
$6.06B
| $4.14M | ﹤0.01% |
145,443
+10,534
| +8% | +$294K |
|
2780
Galicia Financial Group
GGAL
$6.78B
| $4.14M | ﹤0.01% |
240,532
-17,011
| -7% | -$222K |
|
2781
Bain Capital Specialty
BCSF
$775M
| $4.13M | ﹤0.01% |
306,051
+58,979
| +24% | +$729K |
|
|
PBPB
2782
DELISTED
Potbelly
PBPB
| $4.12M | ﹤0.01% |
469,705
+8,021
| +2% | +$70.4K |
|
2783
Cognex
CGNX
$10.2B
| $4.12M | ﹤0.01% |
73,574
+52,750
| +253% | +$2.73M |
|
2784
AudioCodes
AUDC
$243M
| $4.12M | ﹤0.01% |
450,820
+135,213
| +43% | +$1.33M |
|
|
BNR
2785
Burning Rock Biotech
BNR
$107M
| $4.11M | ﹤0.01% |
188,598
+12,610
| +7% | +$335K |
|
|
WBA
2786
DELISTED
Walgreens Boots Alliance
WBA
| $4.11M | ﹤0.01% |
144,149
-729,536
| -84% | -$23.8M |
|
2787
CALL
Alcon
ALC
$34.8B
| $4.11M | ﹤0.01% |
50,000
-300,000
| -86% | -$22.9M |
|
2788
iShares MSCI Thailand ETF
THD
$350M
| $4.1M | ﹤0.01% |
62,376
+50,050
| +406% | +$3.5M |
|
2789
Regenxbio
RGNX
$628M
| $4.08M | ﹤0.01% |
204,343
-514,868
| -72% | -$9.92M |
|
|
LADR
2790
Ladder Capital
LADR
$1.25B
| $4.07M | ﹤0.01% |
375,482
-693,031
| -65% | -$6.71M |
|
2791
New York Times
NYT
$11B
| $4.07M | ﹤0.01% |
103,446
-1,463,831
| -93% | -$55.7M |
|
2792
First Watch Restaurant Group
FWRG
$778M
| $4.07M | ﹤0.01% |
240,711
-24,248
| -9% | -$402K |
|
2793
Viavi Solutions
VIAV
$9.12B
| $4.06M | ﹤0.01% |
358,627
-282,455
| -44% | -$2.76M |
|
2794
State Street SPDR S&P Insurance ETF
KIE
$711M
| $4.06M | ﹤0.01% |
99,220
+22,228
| +29% | +$885K |
|
|
ZEUS
2795
DELISTED
Olympic Steel
ZEUS
| $4.06M | ﹤0.01% |
+82,776
| New | +$3.88M |
|
2796
Washington Trust Bancorp
WASH
$758M
| $4.05M | ﹤0.01% |
151,087
-17,154
| -10% | -$480K |
|
2797
NerdWallet
NRDS
$636M
| $4.05M | ﹤0.01% |
430,375
-165,881
| -28% | -$1.87M |
|
2798
Peabody Energy
BTU
$3.54B
| $4.04M | ﹤0.01% |
186,749
-231,015
| -55% | -$5.12M |
|
2799
Cognyte Software
CGNT
$653M
| $4.04M | ﹤0.01% |
663,338
+602,728
| +994% | +$2.8M |
|
2800
Chefs' Warehouse
CHEF
$4.67B
| $4.03M | ﹤0.01% |
112,632
-710,806
| -86% | -$23.6M |
|
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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.