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 | |
|---|---|---|---|---|---|---|
3276
Eagle Materials
EXP
$6.06B
| $2.34M | ﹤0.01% |
12,567
-85,190
| -87% | -$13.6M |
|
3277
CALL
Franklin Templeton
BEN
$17.6B
| $2.34M | ﹤0.01% |
87,700
-44,000
| -33% | -$1.14M |
|
3278
Astec Industries
ASTE
$999M
| $2.34M | ﹤0.01% |
51,541
-59,576
| -54% | -$2.46M |
|
3279
Innospec
IOSP
$2.35B
| $2.34M | ﹤0.01% |
23,289
-23,804
| -51% | -$2.38M |
|
|
JBTM
3280
JBT Marel
JBTM
$6.14B
| $2.34M | ﹤0.01% |
19,267
-6,576
| -25% | -$721K |
|
3281
PUT
Starwood Property Trust
STWD
$5.85B
| $2.33M | ﹤0.01% |
+120,000
| New | +$2.13M |
|
|
AIIO
3282
Robo.ai Inc
AIIO
$384M
| $2.33M | ﹤0.01% |
10,924
-633
| -5% | -$137K |
|
3283
PUT
Southern Company
SO
$102B
| $2.33M | ﹤0.01% |
33,100
-1,400
| -4% | -$100K |
|
3284
Marten Transport
MRTN
$1.17B
| $2.31M | ﹤0.01% |
107,594
-48,727
| -31% | -$1.02M |
|
|
EVBG
3285
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.31M | ﹤0.01% |
+85,931
| New | +$2.32M |
|
3286
Euronet Worldwide
EEFT
$2.62B
| $2.31M | ﹤0.01% |
19,670
+3,027
| +18% | +$338K |
|
3287
American Public Education
APEI
$842M
| $2.31M | ﹤0.01% |
486,481
-65,367
| -12% | -$356K |
|
|
ATXS
3288
DELISTED
Astria Therapeutics
ATXS
| $2.3M | ﹤0.01% |
276,672
-17,420
| -6% | -$201K |
|
3289
CALL
Uber
UBER
$161B
| $2.3M | ﹤0.01% |
+53,300
| New | +$1.98M |
|
|
CLLS
3290
Cellectis
CLLS
$342M
| $2.3M | ﹤0.01% |
1,167,641
-12,418
| -1% | -$23.8K |
|
3291
Liquidity Services
LQDT
$1.3B
| $2.3M | ﹤0.01% |
139,405
-213,387
| -60% | -$3.13M |
|
3292
PUT
American Electric Power
AEP
$66.6B
| $2.3M | ﹤0.01% |
27,300
-22,000
| -45% | -$1.94M |
|
|
VTYX
3293
CALL
DELISTED
Ventyx Biosciences
VTYX
| $2.3M | ﹤0.01% |
70,000
+35,000
| +100% | +$1.21M |
|
3294
News Corp Class B
NWS
$18.7B
| $2.29M | ﹤0.01% |
116,253
+37,528
| +48% | +$687K |
|
3295
Northeast Community Bancorp
NECB
$364M
| $2.29M | ﹤0.01% |
153,852
-49,985
| -25% | -$674K |
|
3296
Campbell Soup
CPB
$6.98B
| $2.28M | ﹤0.01% |
49,978
-28,894
| -37% | -$1.49M |
|
3297
CALL
Targa Resources
TRGP
$61.7B
| $2.28M | ﹤0.01% |
+30,000
| New | +$2.18M |
|
3298
GameStop
GME
$8.02B
| $2.28M | ﹤0.01% |
94,069
+22,421
| +31% | +$504K |
|
3299
Clearwater Paper
CLW
$336M
| $2.28M | ﹤0.01% |
72,758
+31,683
| +77% | +$1.02M |
|
|
MTTR
3300
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.28M | ﹤0.01% |
+722,884
| New | +$2M |
|
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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.