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 | |
|---|---|---|---|---|---|---|
|
NUVA
3076
DELISTED
NuVasive, Inc.
NUVA
| $2.97M | ﹤0.01% |
71,324
+11,452
| +19% | +$470K |
|
3077
PUT
Carvana
CVNA
$53.3B
| $2.97M | ﹤0.01% |
572,000
+306,000
| +115% | +$849K |
|
3078
Honda
HMC
$41.3B
| $2.96M | ﹤0.01% |
97,806
-714,610
| -88% | -$20.2M |
|
|
AGNT
3079
AGNT Inc
AGNT
$709M
| $2.96M | ﹤0.01% |
+146,114
| New | +$2.19M |
|
3080
CALL
Host Hotels & Resorts
HST
$15.3B
| $2.96M | ﹤0.01% |
+176,000
| New | +$2.95M |
|
3081
CALL
Zscaler
ZS
$29.8B
| $2.96M | ﹤0.01% |
+20,200
| New | +$2.47M |
|
|
RTL
3082
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.95M | ﹤0.01% |
437,090
+386,315
| +761% | +$2.29M |
|
3083
iShares MSCI Canada ETF
EWC
$6.85B
| $2.95M | ﹤0.01% |
84,289
-15,395
| -15% | -$533K |
|
3084
EyePoint Inc
EYPT
$386M
| $2.95M | ﹤0.01% |
338,947
-272,231
| -45% | -$1.66M |
|
3085
AdvanSix
ASIX
$445M
| $2.95M | ﹤0.01% |
84,296
+21,337
| +34% | +$774K |
|
3086
Merchants Bancorp
MBIN
$2.45B
| $2.95M | ﹤0.01% |
115,261
+62,718
| +119% | +$1.55M |
|
3087
CALL
FMC
FMC
$1.42B
| $2.94M | ﹤0.01% |
28,200
+11,600
| +70% | +$1.3M |
|
|
GRMN
3088
PUT
Garmin
GRMN
$55B
| $2.94M | ﹤0.01% |
+28,200
| New | +$2.88M |
|
3089
PUT
Universal Display
OLED
$3.81B
| $2.94M | ﹤0.01% |
20,400
-3,900
| -16% | -$559K |
|
3090
Byline Bancorp
BY
$1.73B
| $2.94M | ﹤0.01% |
162,409
-146,966
| -48% | -$2.76M |
|
3091
GrowGeneration
GRWG
$95.5M
| $2.94M | ﹤0.01% |
+864,044
| New | +$3.06M |
|
3092
Marriott Vacations Worldwide
VAC
$3.79B
| $2.93M | ﹤0.01% |
23,905
+8,066
| +51% | +$1.04M |
|
3093
PUT
Bread Financial
BFH
$4.06B
| $2.93M | ﹤0.01% |
+93,400
| New | +$2.68M |
|
3094
Sunstone Hotel Investors
SHO
$2.11B
| $2.93M | ﹤0.01% |
289,687
+254,797
| +730% | +$2.54M |
|
|
AMRN
3095
Amarin Corp
AMRN
$295M
| $2.93M | ﹤0.01% |
123,084
-168,104
| -58% | -$4.32M |
|
|
MOMO
3096
Hello Group
MOMO
$845M
| $2.93M | ﹤0.01% |
304,465
-418,604
| -58% | -$3.68M |
|
3097
PUT
ATI
ATI
$28.7B
| $2.91M | ﹤0.01% |
+65,700
| New | +$2.51M |
|
3098
NMI Holdings
NMIH
$3.37B
| $2.9M | ﹤0.01% |
112,143
+36,132
| +48% | +$875K |
|
|
B
3099
CALL
Barrick Mining
B
$75.1B
| $2.89M | ﹤0.01% |
170,800
-422,000
| -71% | -$7.69M |
|
3100
CALL
Insulet
PODD
$10.1B
| $2.88M | ﹤0.01% |
+10,000
| New | +$3.04M |
|
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.