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 | |
|---|---|---|---|---|---|---|
2926
CALL
Domino's
DPZ
$11.6B
| $3.5M | ﹤0.01% |
10,400
+9,000
| +643% | +$2.84M |
|
|
2927
PUT
Domino's
DPZ
$11.6B
| $3.5M | ﹤0.01% |
10,400
-2,000
| -16% | -$631K |
|
2928
Algonquin Power & Utilities
AQN
$4.36B
| $3.5M | ﹤0.01% |
423,836
+241,836
| +133% | +$2.05M |
|
|
IAS
2929
DELISTED
Integral Ad Science
IAS
| $3.5M | ﹤0.01% |
194,418
-270,042
| -58% | -$4.56M |
|
2930
CRISPR Therapeutics
CRSP
$5.58B
| $3.49M | ﹤0.01% |
62,247
-167,730
| -73% | -$9.52M |
|
2931
Upland Software
UPLD
$13.9M
| $3.49M | ﹤0.01% |
97,012
+8,186
| +9% | +$282K |
|
|
DCPH
2932
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.49M | ﹤0.01% |
247,937
+171,572
| +225% | +$2.45M |
|
2933
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $3.49M | ﹤0.01% |
141,124
+132,699
| +1,575% | +$3.26M |
|
|
HI
2934
DELISTED
Hillenbrand
HI
| $3.48M | ﹤0.01% |
67,955
+34,109
| +101% | +$1.64M |
|
2935
Seer Inc
SEER
$110M
| $3.48M | ﹤0.01% |
815,582
+763,679
| +1,471% | +$2.99M |
|
|
LOMA
2936
Loma Negra
LOMA
$1.13B
| $3.48M | ﹤0.01% |
511,825
+108,005
| +27% | +$703K |
|
|
NPKI
2937
NPK International
NPKI
$1.12B
| $3.48M | ﹤0.01% |
665,366
-600,129
| -47% | -$2.49M |
|
2938
APi Group
APG
$17.2B
| $3.48M | ﹤0.01% |
191,453
+140,544
| +276% | +$2.17M |
|
|
PDM
2939
Piedmont Realty Trust
PDM
$1.19B
| $3.48M | ﹤0.01% |
478,456
+422,351
| +753% | +$2.81M |
|
2940
Madison Square Garden
MSGS
$9.38B
| $3.48M | ﹤0.01% |
18,493
-114,549
| -86% | -$21.6M |
|
2941
Alarm.com
ALRM
$2.82B
| $3.47M | ﹤0.01% |
67,187
-269,233
| -80% | -$13.2M |
|
|
ROIVW
2942
CALL
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $3.47M | ﹤0.01% |
1,392,100
+2,100
| +0.2% | +$4.13K |
|
2943
First Trust Value Line Dividend Fund
FVD
$8.26B
| $3.47M | ﹤0.01% |
+86,472
| New | +$3.46M |
|
|
FFIC
2944
DELISTED
Flushing Financial
FFIC
| $3.46M | ﹤0.01% |
+281,910
| New | +$3.55M |
|
2945
PUT
Super Micro Computer
SMCI
$24B
| $3.46M | ﹤0.01% |
+139,000
| New | +$2.33M |
|
2946
Azenta
AZTA
$1.44B
| $3.46M | ﹤0.01% |
74,116
-888,056
| -92% | -$38.9M |
|
2947
Global Net Lease
GNL
$2.12B
| $3.46M | ﹤0.01% |
336,196
+308,012
| +1,093% | +$3.32M |
|
2948
AngloGold Ashanti
AU
$57.2B
| $3.45M | ﹤0.01% |
+163,589
| New | +$4.12M |
|
2949
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $3.45M | ﹤0.01% |
+62,306
| New | +$3.4M |
|
|
BELFB
2950
Bel Fuse Inc Class B
BELFB
$3.59B
| $3.45M | ﹤0.01% |
60,039
-40,398
| -40% | -$1.85M |
|
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.