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 | |
|---|---|---|---|---|---|---|
3151
Ironwood Pharmaceuticals
IRWD
$682M
| $2.71M | ﹤0.01% |
255,069
-1,127,479
| -82% | -$12.1M |
|
3152
iShares S&P 100 ETF
OEF
$20.5B
| $2.71M | ﹤0.01% |
+13,102
| New | +$2.55M |
|
|
SRG
3153
Seritage Growth Properties
SRG
$119M
| $2.71M | ﹤0.01% |
303,690
-229,940
| -43% | -$1.84M |
|
3154
International Bancshares
IBOC
$4.41B
| $2.71M | ﹤0.01% |
61,211
+44,392
| +264% | +$1.93M |
|
3155
PUT
Crocs
CROX
$5.86B
| $2.7M | ﹤0.01% |
+24,000
| New | +$2.86M |
|
3156
PUT
Chubb
CB
$131B
| $2.7M | ﹤0.01% |
14,000
-62,200
| -82% | -$12.2M |
|
|
RVPH
3157
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $2.69M | ﹤0.01% |
22,984
+21,062
| +1,096% | +$2.67M |
|
3158
Cohu
COHU
$2.27B
| $2.69M | ﹤0.01% |
64,765
+32,718
| +102% | +$1.21M |
|
3159
Atlas Energy Solutions
AESI
$1.61B
| $2.69M | ﹤0.01% |
154,994
-225,996
| -59% | -$3.94M |
|
|
XRN
3160
Chiron Real Estate Inc
XRN
$487M
| $2.69M | ﹤0.01% |
+58,819
| New | +$2.66M |
|
3161
Civeo
CVEO
$342M
| $2.68M | ﹤0.01% |
137,773
+122,835
| +822% | +$2.48M |
|
3162
Polaris
PII
$3.63B
| $2.68M | ﹤0.01% |
22,181
-184,225
| -89% | -$20.4M |
|
3163
CALL
VF Corp
VFC
$5.37B
| $2.67M | ﹤0.01% |
140,000
+80,500
| +135% | +$1.65M |
|
|
DMYY
3164
DELISTED
dMY Squared
DMYY
| $2.67M | ﹤0.01% |
260,000
+35,000
| +16% | +$359K |
|
3165
Harmony Gold Mining
HMY
$12.6B
| $2.67M | ﹤0.01% |
635,799
-225,866
| -26% | -$1.04M |
|
|
OPLN
3166
Openlane
OPLN
$4.28B
| $2.67M | ﹤0.01% |
175,430
+79,807
| +83% | +$1.16M |
|
|
ENV
3167
DELISTED
ENVESTNET, INC.
ENV
| $2.67M | ﹤0.01% |
44,950
+37,561
| +508% | +$2.18M |
|
3168
iShares National Muni Bond ETF
MUB
$45.5B
| $2.66M | ﹤0.01% |
24,941
-478
| -2% | -$51.1K |
|
|
VECT
3169
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $2.66M | ﹤0.01% |
+157,606
| New | +$2.07M |
|
|
HEPS
3170
D-Market Electronic Services & Trading
HEPS
$947M
| $2.66M | ﹤0.01% |
1,582,414
+1,239,313
| +361% | +$1.43M |
|
|
DSKE
3171
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.65M | ﹤0.01% |
371,545
+240,609
| +184% | +$1.69M |
|
3172
Compañía de Minas Buenaventura
BVN
$8.92B
| $2.65M | ﹤0.01% |
360,255
+195,653
| +119% | +$1.44M |
|
|
VMW
3173
CALL
DELISTED
VMware, Inc
VMW
| $2.64M | ﹤0.01% |
18,400
| – | – |
|
3174
PUT
Microchip Technology
MCHP
$39.6B
| $2.64M | ﹤0.01% |
29,500
-169,400
| -85% | -$13.4M |
|
3175
Diageo
DEO
$51.7B
| $2.64M | ﹤0.01% |
15,220
-26,143
| -63% | -$4.67M |
|
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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.