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 | |
|---|---|---|---|---|---|---|
3026
iShares MSCI Italy ETF
EWI
$1.12B
| $3.18M | ﹤0.01% |
100,043
+78,711
| +369% | +$2.45M |
|
|
PARA
3027
CALL
DELISTED
Paramount Global Class B
PARA
| $3.18M | ﹤0.01% |
200,000
-106,700
| -35% | -$1.93M |
|
|
AYX
3028
CALL
DELISTED
Alteryx Inc
AYX
| $3.18M | ﹤0.01% |
70,000
+50,000
| +250% | +$2.19M |
|
3029
Daktronics
DAKT
$932M
| $3.18M | ﹤0.01% |
496,266
+285,515
| +135% | +$1.68M |
|
3030
Syndax Pharmaceuticals
SNDX
$1.74B
| $3.18M | ﹤0.01% |
151,700
+109,972
| +264% | +$2.29M |
|
3031
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $3.17M | ﹤0.01% |
80,129
+54,273
| +210% | +$2.04M |
|
3032
CareDx
CDNA
$2.58B
| $3.17M | ﹤0.01% |
373,478
-1,326,322
| -78% | -$11.1M |
|
3033
Andersons Inc
ANDE
$2.19B
| $3.17M | ﹤0.01% |
68,734
-5,446
| -7% | -$228K |
|
3034
The Greenbrier Companies
GBX
$1.42B
| $3.17M | ﹤0.01% |
73,454
-22,090
| -23% | -$653K |
|
|
DISH
3035
CALL
DELISTED
DISH Network Corp.
DISH
| $3.17M | ﹤0.01% |
480,400
-19,600
| -4% | -$139K |
|
|
MOR
3036
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $3.16M | ﹤0.01% |
423,421
-599,412
| -59% | -$3.65M |
|
3037
Boston Omaha
BOC
$417M
| $3.15M | ﹤0.01% |
167,599
+88,735
| +113% | +$1.8M |
|
3038
Viper Energy
VNOM
$15.9B
| $3.14M | ﹤0.01% |
116,885
-136,861
| -54% | -$3.75M |
|
3039
PUT
Charles River Laboratories
CRL
$13.9B
| $3.13M | ﹤0.01% |
14,900
-4,100
| -22% | -$816K |
|
3040
CALL
Organon & Co
OGN
$3.61B
| $3.13M | ﹤0.01% |
+150,500
| New | +$3.27M |
|
3041
Treace Medical Concepts
TMCI
$302M
| $3.13M | ﹤0.01% |
122,173
-190,578
| -61% | -$4.92M |
|
3042
PUT
3M
MMM
$89.9B
| $3.12M | ﹤0.01% |
37,315
-35,402
| -49% | -$3.01M |
|
3043
CALL
Yum! Brands
YUM
$42B
| $3.12M | ﹤0.01% |
22,500
-134,600
| -86% | -$18.2M |
|
3044
Vanguard FTSE Europe ETF
VGK
$30.9B
| $3.11M | ﹤0.01% |
50,471
-179,993
| -78% | -$11.2M |
|
3045
CALL
Full Truck Alliance
YMM
$9.14B
| $3.11M | ﹤0.01% |
500,000
| – | – |
|
3046
CALL
iShares MSCI Mexico ETF
EWW
$1.77B
| $3.11M | ﹤0.01% |
+50,000
| New | +$3.06M |
|
|
3047
PUT
iShares MSCI Mexico ETF
EWW
$1.77B
| $3.11M | ﹤0.01% |
+50,000
| New | +$3.06M |
|
3048
Perdoceo Education
PRDO
$2.1B
| $3.11M | ﹤0.01% |
253,227
-76,042
| -23% | -$956K |
|
3049
PUT
General Mills
GIS
$22.2B
| $3.1M | ﹤0.01% |
40,400
+8,100
| +25% | +$692K |
|
3050
PUT
Teleflex
TFX
$5.92B
| $3.1M | ﹤0.01% |
12,800
+9,800
| +327% | +$2.45M |
|
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.