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 | |
|---|---|---|---|---|---|---|
3326
Trinity Industries
TRN
$2.33B
| $2.21M | ﹤0.01% |
86,079
+76,864
| +834% | +$1.76M |
|
3327
CALL
Autodesk
ADSK
$55B
| $2.21M | ﹤0.01% |
10,800
-13,100
| -55% | -$2.62M |
|
3328
Garrett Motion
GTX
$4.97B
| $2.21M | ﹤0.01% |
291,890
-81,630
| -22% | -$655K |
|
|
WSR
3329
DELISTED
Whitestone REIT
WSR
| $2.21M | ﹤0.01% |
227,642
+112,704
| +98% | +$1.02M |
|
|
SCS
3330
DELISTED
Steelcase
SCS
| $2.21M | ﹤0.01% |
286,360
-939,695
| -77% | -$7.1M |
|
3331
Alpha Metallurgical Resources
AMR
$2.87B
| $2.21M | ﹤0.01% |
13,417
+6,208
| +86% | +$949K |
|
|
APLS
3332
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $2.2M | ﹤0.01% |
+24,200
| New | +$2.09M |
|
3333
Vodafone
VOD
$37.1B
| $2.2M | ﹤0.01% |
233,093
+20,855
| +10% | +$219K |
|
|
RAPT
3334
DELISTED
RAPT Therapeutics
RAPT
| $2.2M | ﹤0.01% |
14,724
+6,047
| +70% | +$942K |
|
3335
Seagate
STX
$188B
| $2.2M | ﹤0.01% |
+35,582
| New | +$2.17M |
|
3336
PLAYSTUDIOS Inc
MYPS
$60M
| $2.2M | ﹤0.01% |
447,710
+424,679
| +1,844% | +$1.86M |
|
3337
Grupo Aeroportuario del Sureste
ASR
$7.73B
| $2.19M | ﹤0.01% |
7,898
-6,020
| -43% | -$1.74M |
|
3338
CALL
Align Technology
ALGN
$11.2B
| $2.19M | ﹤0.01% |
6,200
+2,200
| +55% | +$701K |
|
3339
PUT
Immunovant
IMVT
$8.51B
| $2.19M | ﹤0.01% |
+115,500
| New | +$2.15M |
|
3340
Ranger Energy Services
RNGR
$387M
| $2.19M | ﹤0.01% |
213,860
+20,032
| +10% | +$225K |
|
3341
CALL
SAP
SAP
$256B
| $2.19M | ﹤0.01% |
+16,000
| New | +$2.12M |
|
3342
Raymond James Financial
RJF
$34.5B
| $2.19M | ﹤0.01% |
21,069
-832,878
| -98% | -$77.3M |
|
3343
CVRx
CVRX
$78.6M
| $2.18M | ﹤0.01% |
141,470
-352,389
| -71% | -$4.3M |
|
3344
Climb Global Solutions
CLMB
$528M
| $2.18M | ﹤0.01% |
182,324
+82,476
| +83% | +$1M |
|
|
GLDD
3345
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.18M | ﹤0.01% |
267,336
+222,792
| +500% | +$1.45M |
|
3346
Resideo Technologies
REZI
$2.98B
| $2.18M | ﹤0.01% |
123,432
+199
| +0.2% | +$3.44K |
|
3347
CALL
SL Green Realty
SLG
$4.08B
| $2.18M | ﹤0.01% |
+72,500
| New | +$1.75M |
|
3348
Dorman Products
DORM
$3.84B
| $2.18M | ﹤0.01% |
27,635
+8,407
| +44% | +$708K |
|
3349
Annexon
ANNX
$942M
| $2.17M | ﹤0.01% |
617,833
-746,510
| -55% | -$3.26M |
|
3350
OrthoPediatrics
KIDS
$617M
| $2.17M | ﹤0.01% |
49,560
-271,936
| -85% | -$12.5M |
|
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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.