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 | |
|---|---|---|---|---|---|---|
|
K
3226
PUT
DELISTED
Kellanova
K
| $2.49M | ﹤0.01% |
39,299
+17,786
| +83% | +$1.13M |
|
3227
ATS Corp
ATS
$1.89B
| $2.49M | ﹤0.01% |
+53,947
| New | +$2.42M |
|
3228
Five Below
FIVE
$13.4B
| $2.48M | ﹤0.01% |
12,621
-25,947
| -67% | -$5.07M |
|
3229
CALL
eBay
EBAY
$47B
| $2.48M | ﹤0.01% |
+55,500
| New | +$2.46M |
|
3230
CALL
Canadian Pacific Kansas City
CP
$82.7B
| $2.48M | ﹤0.01% |
+30,700
| New | +$2.42M |
|
3231
National Healthcare
NHC
$3.49B
| $2.47M | ﹤0.01% |
39,996
-30,228
| -43% | -$1.79M |
|
3232
Cactus
WHD
$4.86B
| $2.47M | ﹤0.01% |
+58,419
| New | +$2.28M |
|
3233
PUT
EPAM Systems
EPAM
$5.92B
| $2.47M | ﹤0.01% |
+11,000
| New | +$2.77M |
|
|
MASI
3234
CALL
DELISTED
Masimo
MASI
| $2.47M | ﹤0.01% |
+15,000
| New | +$2.61M |
|
3235
CALL
Labcorp
LH
$27.2B
| $2.46M | ﹤0.01% |
+11,873
| New | +$2.3M |
|
3236
iShares Mortgage Real Estate ETF
REM
$537M
| $2.46M | ﹤0.01% |
104,190
+67,500
| +184% | +$1.48M |
|
3237
CALL
Twist Bioscience
TWST
$8.87B
| $2.46M | ﹤0.01% |
120,000
+85,000
| +243% | +$1.27M |
|
3238
PUT
Bio-Techne
TECH
$11.3B
| $2.45M | ﹤0.01% |
+30,000
| New | +$2.41M |
|
3239
Blackbaud
BLKB
$2.21B
| $2.45M | ﹤0.01% |
34,375
+20,879
| +155% | +$1.47M |
|
3240
TORM
TRMD
$3.34B
| $2.44M | ﹤0.01% |
101,070
-158,464
| -61% | -$4.41M |
|
3241
PUT
Ralph Lauren
RL
$21.1B
| $2.44M | ﹤0.01% |
19,800
-11,600
| -37% | -$1.34M |
|
3242
MSC Industrial Direct
MSM
$6.66B
| $2.44M | ﹤0.01% |
25,606
-67,807
| -73% | -$6.22M |
|
3243
CALL
Strategy Inc
MSTR
$50.6B
| $2.43M | ﹤0.01% |
71,000
-94,000
| -57% | -$2.85M |
|
|
PARAA
3244
DELISTED
Paramount Global Class A
PARAA
| $2.42M | ﹤0.01% |
130,296
+45,169
| +53% | +$937K |
|
3245
Olema Pharmaceuticals
OLMA
$899M
| $2.42M | ﹤0.01% |
267,557
+192,333
| +256% | +$1.16M |
|
3246
Barings BDC
BBDC
$979M
| $2.42M | ﹤0.01% |
308,052
-563,137
| -65% | -$4.32M |
|
3247
Forward Air
FWRD
$574M
| $2.41M | ﹤0.01% |
22,715
+7,111
| +46% | +$728K |
|
3248
CALL
Deutsche Bank
DB
$75.8B
| $2.4M | ﹤0.01% |
250,000
| – | – |
|
|
SOHU
3249
Sohu.com
SOHU
$368M
| $2.4M | ﹤0.01% |
217,964
+16,004
| +8% | +$203K |
|
3250
Build-A-Bear
BBW
$374M
| $2.4M | ﹤0.01% |
112,104
-594,389
| -84% | -$13M |
|
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.