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 | |
|---|---|---|---|---|---|---|
2851
Imperial Oil
IMO
$63.1B
| $3.82M | ﹤0.01% |
74,596
-519,816
| -87% | -$25.8M |
|
2852
PUT
Hasbro
HAS
$13.3B
| $3.81M | ﹤0.01% |
+58,800
| New | +$3.43M |
|
2853
Brink's
BCO
$4.57B
| $3.8M | ﹤0.01% |
56,046
+49,572
| +766% | +$3.32M |
|
2854
Skywest
SKYW
$3.84B
| $3.8M | ﹤0.01% |
93,343
-93,245
| -50% | -$2.77M |
|
2855
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $3.8M | ﹤0.01% |
64,433
+26,489
| +70% | +$1.58M |
|
|
ATSG
2856
DELISTED
Air Transport Services Group
ATSG
| $3.8M | ﹤0.01% |
201,354
-597,477
| -75% | -$11.1M |
|
2857
CALL
Williams Companies
WMB
$90.2B
| $3.79M | ﹤0.01% |
116,200
-592,600
| -84% | -$17.8M |
|
2858
Bright Horizons
BFAM
$3.64B
| $3.79M | ﹤0.01% |
40,963
+7,165
| +21% | +$606K |
|
2859
FirstCash
FCFS
$9.51B
| $3.78M | ﹤0.01% |
40,499
+30,219
| +294% | +$2.95M |
|
2860
Valens Semiconductor
VLN
$195M
| $3.77M | ﹤0.01% |
1,492,047
+607,929
| +69% | +$1.54M |
|
2861
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $3.77M | ﹤0.01% |
54,121
+14,423
| +36% | +$996K |
|
2862
CALL
Ares Capital
ARCC
$14.3B
| $3.77M | ﹤0.01% |
200,800
-200
| -0.1% | -$3.69K |
|
2863
CALL
Advance Auto Parts
AAP
$2.59B
| $3.76M | ﹤0.01% |
53,500
-80,000
| -60% | -$8.23M |
|
2864
Prime Medicine
PRME
$655M
| $3.76M | ﹤0.01% |
256,560
+245,801
| +2,285% | +$3.43M |
|
2865
PUT
Sempra
SRE
$55.1B
| $3.76M | ﹤0.01% |
51,600
+14,000
| +37% | +$1.05M |
|
2866
McEwen Inc
MUX
$1.25B
| $3.75M | ﹤0.01% |
522,142
+136,580
| +35% | +$1.1M |
|
|
AKYA
2867
DELISTED
Akoya BioSciences
AKYA
| $3.75M | ﹤0.01% |
507,069
+386,429
| +320% | +$2.58M |
|
2868
PUT
Synchrony
SYF
$25.4B
| $3.73M | ﹤0.01% |
110,100
-14,400
| -12% | -$440K |
|
2869
Evolv Technologies
EVLV
$949M
| $3.72M | ﹤0.01% |
620,673
+608,908
| +5,176% | +$2.88M |
|
2870
BrightView Holdings
BV
$1.04B
| $3.72M | ﹤0.01% |
518,546
+455,885
| +728% | +$2.88M |
|
|
SAFE
2871
Safehold
SAFE
$1.09B
| $3.72M | ﹤0.01% |
156,833
+107,109
| +215% | +$2.84M |
|
2872
QuinStreet
QNST
$1.09B
| $3.72M | ﹤0.01% |
421,195
+325,574
| +340% | +$3.28M |
|
2873
Molina Healthcare
MOH
$10.4B
| $3.71M | ﹤0.01% |
12,316
-108,542
| -90% | -$31.2M |
|
2874
Fidus Investment
FDUS
$748M
| $3.71M | ﹤0.01% |
189,172
+167,155
| +759% | +$3.17M |
|
|
FREE
2875
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.69M | ﹤0.01% |
916,852
+541,852
| +144% | +$1.51M |
|
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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.