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 | |
|---|---|---|---|---|---|---|
2876
PUT
Invesco Solar ETF
TAN
$1.26B
| $3.69M | ﹤0.01% |
51,600
-63,400
| -55% | -$4.57M |
|
|
CPE
2877
PUT
DELISTED
Callon Petroleum Company
CPE
| $3.68M | ﹤0.01% |
+105,000
| New | +$3.51M |
|
|
GAP
2878
PUT
The Gap Inc
GAP
$8.45B
| $3.67M | ﹤0.01% |
411,500
+11,500
| +3% | +$103K |
|
2879
PUT
Ovintiv
OVV
$17.9B
| $3.67M | ﹤0.01% |
96,500
-3,000
| -3% | -$108K |
|
2880
Nerdy
NRDY
$87.7M
| $3.67M | ﹤0.01% |
+58,712
| New | +$3.13M |
|
|
ARTE
2881
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $3.67M | ﹤0.01% |
350,000
| – | – |
|
2882
IHS Holding
IHS
$2.83B
| $3.67M | ﹤0.01% |
374,921
-231,033
| -38% | -$2.03M |
|
2883
Conduent
CNDT
$267M
| $3.65M | ﹤0.01% |
1,074,523
+762,291
| +244% | +$2.5M |
|
2884
CALL
Universal Display
OLED
$3.81B
| $3.65M | ﹤0.01% |
25,300
+20,800
| +462% | +$2.98M |
|
2885
Kratos Defense & Security Solutions
KTOS
$9.76B
| $3.64M | ﹤0.01% |
254,177
-1,606,924
| -86% | -$21.8M |
|
2886
Financial Institutions
FISI
$807M
| $3.64M | ﹤0.01% |
231,522
+157,724
| +214% | +$2.67M |
|
2887
Wipro
WIT
$18B
| $3.64M | ﹤0.01% |
+1,542,944
| New | +$3.59M |
|
2888
Coherus Oncology
CHRS
$218M
| $3.64M | ﹤0.01% |
852,468
+633,994
| +290% | +$3.74M |
|
2889
Chegg
CHGG
$93.7M
| $3.64M | ﹤0.01% |
409,774
+13,994
| +4% | +$170K |
|
2890
Lifecore Biomedical
LFCR
$172M
| $3.63M | ﹤0.01% |
+375,622
| New | +$2.29M |
|
2891
CALL
Essex Property Trust
ESS
$18.3B
| $3.63M | ﹤0.01% |
15,500
+3,000
| +24% | +$656K |
|
2892
CALL
Televisa
TV
$1.45B
| $3.63M | ﹤0.01% |
+707,700
| New | +$3.56M |
|
2893
Novanta
NOVT
$5.38B
| $3.62M | ﹤0.01% |
19,682
+18,048
| +1,105% | +$2.95M |
|
2894
CALL
Copart
CPRT
$30.5B
| $3.62M | ﹤0.01% |
79,400
+10,000
| +14% | +$415K |
|
2895
CALL
Macy's
M
$5.79B
| $3.62M | ﹤0.01% |
225,500
-40,900
| -15% | -$654K |
|
2896
Genpact
G
$6.39B
| $3.62M | ﹤0.01% |
96,271
-815,185
| -89% | -$32.8M |
|
2897
CALL
Palantir
PLTR
$448B
| $3.61M | ﹤0.01% |
235,700
-263,200
| -53% | -$2.99M |
|
2898
CALL
Diamondback Energy
FANG
$55.4B
| $3.61M | ﹤0.01% |
27,500
+16,600
| +152% | +$2.22M |
|
2899
CALL
Cadence Design Systems
CDNS
$93.7B
| $3.61M | ﹤0.01% |
15,400
-12,500
| -45% | -$2.72M |
|
2900
CALL
Royal Caribbean
RCL
$74.7B
| $3.61M | ﹤0.01% |
34,800
+31,500
| +955% | +$2.47M |
|
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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.