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 | |
|---|---|---|---|---|---|---|
3351
CALL
NRG Energy
NRG
$23.4B
| $2.17M | ﹤0.01% |
58,100
-4,300
| -7% | -$146K |
|
3352
indie Semiconductor
INDI
$799M
| $2.17M | ﹤0.01% |
230,940
-306,014
| -57% | -$2.76M |
|
3353
CALL
Eos Energy Enterprises
EOSE
$1.19B
| $2.17M | ﹤0.01% |
+500,000
| New | +$1.31M |
|
3354
Invesco Water Resources ETF
PHO
$2.05B
| $2.17M | ﹤0.01% |
38,441
+21,269
| +124% | +$1.14M |
|
3355
iShares MSCI India ETF
INDA
$6.61B
| $2.17M | ﹤0.01% |
49,552
-620
| -1% | -$25.7K |
|
|
BNY
3356
CALL
Bank of New York Mellon
BNY
$110B
| $2.16M | ﹤0.01% |
48,600
-18,400
| -27% | -$790K |
|
3357
CarParts.com
PRTS
$55.9M
| $2.16M | ﹤0.01% |
50,896
+23,093
| +83% | +$1.03M |
|
3358
Patria Investments
PAX
$1.83B
| $2.16M | ﹤0.01% |
151,192
-1,327,357
| -90% | -$19.7M |
|
3359
Schwab US Large- Cap ETF
SCHX
$74.3B
| $2.16M | ﹤0.01% |
123,771
-20,022
| -14% | -$331K |
|
|
CTO
3360
CTO Realty Growth
CTO
$809M
| $2.16M | ﹤0.01% |
125,965
+109,311
| +656% | +$1.81M |
|
3361
Green Dot
GDOT
$760M
| $2.16M | ﹤0.01% |
115,077
+75,708
| +192% | +$1.34M |
|
|
LTCH
3362
DELISTED
Latch, Inc. Common Stock
LTCH
| $2.16M | ﹤0.01% |
+1,551,178
| New | +$1.45M |
|
|
MCHB
3363
Mechanics Bancorp
MCHB
$3.52B
| $2.15M | ﹤0.01% |
363,446
+326,376
| +880% | +$3.06M |
|
3364
CALL
Harmony Biosciences
HRMY
$2.28B
| $2.15M | ﹤0.01% |
61,100
+21,100
| +53% | +$728K |
|
3365
CALL
Norwegian Cruise Line
NCLH
$7.65B
| $2.14M | ﹤0.01% |
98,400
-18,900
| -16% | -$289K |
|
3366
PUT
Biomea Fusion
BMEA
$125M
| $2.14M | ﹤0.01% |
+97,400
| New | +$3.05M |
|
3367
Ultrapar
UGP
$6.87B
| $2.13M | ﹤0.01% |
542,491
+418,481
| +337% | +$1.38M |
|
|
TRIS
3368
DELISTED
Tristar Acquisition I Corp.
TRIS
| $2.13M | ﹤0.01% |
203,668
| – | – |
|
3369
CALL
Biohaven
BHVN
$2.33B
| $2.13M | ﹤0.01% |
89,100
+9,100
| +11% | +$157K |
|
3370
CALL
Sea Limited
SE
$73.1B
| $2.13M | ﹤0.01% |
36,700
-94,700
| -72% | -$6.75M |
|
3371
Northwest Natural Holdings
NWN
$2.08B
| $2.13M | ﹤0.01% |
49,425
-101,304
| -67% | -$4.58M |
|
3372
Belden
BDC
$4.5B
| $2.13M | ﹤0.01% |
22,239
+11,173
| +101% | +$957K |
|
3373
Lindsay Corp
LNN
$1.16B
| $2.13M | ﹤0.01% |
17,814
+9,052
| +103% | +$1.12M |
|
3374
National Beverage
FIZZ
$3.05B
| $2.12M | ﹤0.01% |
43,946
+37,512
| +583% | +$1.88M |
|
3375
Domo
DOMO
$182M
| $2.12M | ﹤0.01% |
144,793
-378,924
| -72% | -$5.6M |
|
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.