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 | |
|---|---|---|---|---|---|---|
|
LOVE
2801
LoveSac
LOVE
$235M
| $4.02M | ﹤0.01% |
149,248
-377,094
| -72% | -$9.62M |
|
2802
Microvast
MVST
$283M
| $4.02M | ﹤0.01% |
2,512,130
-2,369,260
| -49% | -$3.38M |
|
2803
Aegon
AEG
$13.6B
| $4.02M | ﹤0.01% |
792,193
+582,862
| +278% | +$2.67M |
|
2804
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $4.01M | ﹤0.01% |
+50,000
| New | +$3.58M |
|
2805
Supernus Pharmaceuticals
SUPN
$2.54B
| $4.01M | ﹤0.01% |
133,475
+104,938
| +368% | +$3.67M |
|
2806
Gen Digital
GEN
$18.4B
| $4.01M | ﹤0.01% |
216,108
-263,258
| -55% | -$4.61M |
|
2807
Tronox
TROX
$877M
| $4.01M | ﹤0.01% |
315,169
-770,336
| -71% | -$9.68M |
|
|
SVM
2808
Silvercorp Metals
SVM
$2.81B
| $4.01M | ﹤0.01% |
1,409,522
+815,668
| +137% | +$2.77M |
|
2809
CALL
Best Buy
BBY
$17.4B
| $4M | ﹤0.01% |
48,800
-25,100
| -34% | -$1.87M |
|
2810
Applovin
APP
$107B
| $4M | ﹤0.01% |
155,368
-978,035
| -86% | -$20.2M |
|
2811
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $3.99M | ﹤0.01% |
39,884
+200
| +0.5% | +$20K |
|
2812
PUT
Palantir
PLTR
$447B
| $3.98M | ﹤0.01% |
259,800
+156,300
| +151% | +$1.78M |
|
2813
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.98M | ﹤0.01% |
28,261
-18,786
| -40% | -$2.54M |
|
2814
PUT
Textron
TXT
$14.4B
| $3.98M | ﹤0.01% |
58,800
-50,200
| -46% | -$3.31M |
|
|
IRBT
2815
DELISTED
iRobot
IRBT
| $3.97M | ﹤0.01% |
87,843
-239,706
| -73% | -$9.57M |
|
2816
Amplitude
AMPL
$1.8B
| $3.97M | ﹤0.01% |
361,153
+9,280
| +3% | +$100K |
|
2817
Brighthouse Financial
BHF
$3.08B
| $3.97M | ﹤0.01% |
83,877
+73,758
| +729% | +$3.18M |
|
2818
James River Group Holdings
JRVR
$193M
| $3.97M | ﹤0.01% |
217,364
+134,163
| +161% | +$2.67M |
|
2819
PUT
CF Industries
CF
$18.9B
| $3.96M | ﹤0.01% |
57,100
-139,100
| -71% | -$9.7M |
|
|
NFNT
2820
DELISTED
Infinite Acquisition Corp.
NFNT
| $3.96M | ﹤0.01% |
375,000
| – | – |
|
2821
iShares MSCI South Africa ETF
EZA
$586M
| $3.96M | ﹤0.01% |
+99,610
| New | +$4.06M |
|
2822
Central Garden & Pet Co Class A
CENTA
$2.37B
| $3.95M | ﹤0.01% |
135,396
+100,818
| +292% | +$2.91M |
|
2823
CALL
Vericel Corp
VCEL
$2.12B
| $3.94M | ﹤0.01% |
+105,000
| New | +$3.45M |
|
2824
PUT
Skyworks Solutions
SWKS
$9.85B
| $3.94M | ﹤0.01% |
35,600
-29,700
| -45% | -$3.13M |
|
|
ACH
2825
Accendra Health
ACH
$94.6M
| $3.94M | ﹤0.01% |
206,904
-9,393
| -4% | -$168K |
|
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.