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 | |
|---|---|---|---|---|---|---|
|
SMLR
2976
DELISTED
Semler Scientific
SMLR
| $3.35M | ﹤0.01% |
127,717
+44,045
| +53% | +$1.16M |
|
2977
TeraWulf
WULF
$7.66B
| $3.35M | ﹤0.01% |
+1,912,992
| New | +$2.92M |
|
2978
Taboola.com
TBLA
$1.02B
| $3.35M | ﹤0.01% |
1,075,838
+693,581
| +181% | +$1.9M |
|
2979
CALL
Academy Sports + Outdoors
ASO
$2.7B
| $3.35M | ﹤0.01% |
+61,900
| New | +$3.56M |
|
2980
UNIFI
UFI
$139M
| $3.35M | ﹤0.01% |
414,547
+276,670
| +201% | +$2.17M |
|
2981
Crescent Capital BDC
CCAP
$388M
| $3.33M | ﹤0.01% |
220,161
+184,315
| +514% | +$2.58M |
|
2982
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $3.33M | ﹤0.01% |
72,429
-11,521
| -14% | -$525K |
|
2983
Altimmune
ALT
$605M
| $3.33M | ﹤0.01% |
942,094
-126,651
| -12% | -$569K |
|
2984
CALL
Ovintiv
OVV
$17.9B
| $3.32M | ﹤0.01% |
87,300
-4,000
| -4% | -$145K |
|
|
TBCH
2985
Turtle Beach Corp
TBCH
$223M
| $3.32M | ﹤0.01% |
285,270
+42,583
| +18% | +$475K |
|
2986
Bio-Techne
TECH
$11.3B
| $3.32M | ﹤0.01% |
40,682
-735,271
| -95% | -$59.1M |
|
|
AZUL
2987
DELISTED
Azul
AZUL
| $3.32M | ﹤0.01% |
242,326
-38,677
| -14% | -$352K |
|
2988
Installed Building Products
IBP
$6.53B
| $3.31M | ﹤0.01% |
23,649
-213,491
| -90% | -$25.1M |
|
|
TWNK
2989
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.31M | ﹤0.01% |
130,854
-803,544
| -86% | -$20.6M |
|
|
FORG
2990
CALL
DELISTED
ForgeRock, Inc.
FORG
| $3.3M | ﹤0.01% |
160,800
+150,200
| +1,417% | +$3.01M |
|
2991
Curtiss-Wright
CW
$22B
| $3.3M | ﹤0.01% |
17,978
+14,291
| +388% | +$2.44M |
|
2992
Liquidia Corp
LQDA
$6.06B
| $3.3M | ﹤0.01% |
420,336
-115,747
| -22% | -$899K |
|
2993
Aspen Aerogels
ASPN
$409M
| $3.3M | ﹤0.01% |
417,708
-853,032
| -67% | -$5.94M |
|
2994
Erasca
ERAS
$6.31B
| $3.29M | ﹤0.01% |
1,190,536
-423,976
| -26% | -$1.21M |
|
|
HIVE
2995
HIVE Digital Technologies
HIVE
$760M
| $3.28M | ﹤0.01% |
708,577
+669,337
| +1,706% | +$2.25M |
|
2996
eHealth
EHTH
$38.4M
| $3.28M | ﹤0.01% |
408,233
+48,927
| +14% | +$391K |
|
2997
Limbach Holdings
LMB
$493M
| $3.28M | ﹤0.01% |
132,632
+71,682
| +118% | +$1.44M |
|
2998
CALL
YPF Sociedad Anonima ADS
YPF
$19.7B
| $3.28M | ﹤0.01% |
+220,000
| New | +$2.67M |
|
2999
Gorman-Rupp
GRC
$2.01B
| $3.27M | ﹤0.01% |
113,457
+23,890
| +27% | +$608K |
|
3000
ePlus
PLUS
$2.28B
| $3.27M | ﹤0.01% |
58,062
-62,403
| -52% | -$3.07M |
|
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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.