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 | |
|---|---|---|---|---|---|---|
3426
UroGen Pharma
URGN
$2.13B
| $1.99M | ﹤0.01% |
192,128
-162,648
| -46% | -$1.79M |
|
3427
Gladstone Investment Corp
GAIN
$654M
| $1.99M | ﹤0.01% |
152,396
-251,441
| -62% | -$3.31M |
|
3428
Rentokil
RTO
$11.8B
| $1.99M | ﹤0.01% |
50,938
-3,824
| -7% | -$150K |
|
|
GDEN
3429
DELISTED
Golden Entertainment
GDEN
| $1.99M | ﹤0.01% |
47,490
-33,924
| -42% | -$1.42M |
|
3430
Ooma
OOMA
$629M
| $1.98M | ﹤0.01% |
132,523
-156,655
| -54% | -$2.06M |
|
3431
Tenaya Therapeutics
TNYA
$155M
| $1.98M | ﹤0.01% |
337,809
+177,201
| +110% | +$1.03M |
|
3432
CALL
iShares Biotechnology ETF
IBB
$10.5B
| $1.98M | ﹤0.01% |
15,600
| – | – |
|
3433
Hyster-Yale Materials Handling
HY
$609M
| $1.98M | ﹤0.01% |
35,458
+1,323
| +4% | +$67.7K |
|
3434
CALL
Vistra
VST
$46B
| $1.98M | ﹤0.01% |
+75,400
| New | +$1.84M |
|
|
VBTX
3435
DELISTED
Veritex Holdings
VBTX
| $1.98M | ﹤0.01% |
110,235
-843,599
| -88% | -$15M |
|
3436
Hackett Group
HCKT
$282M
| $1.96M | ﹤0.01% |
87,878
-126,146
| -59% | -$2.47M |
|
|
BCPC
3437
Balchem Corp
BCPC
$5.69B
| $1.96M | ﹤0.01% |
14,555
-7,453
| -34% | -$958K |
|
3438
PUT
American Tower
AMT
$82.1B
| $1.96M | ﹤0.01% |
10,100
+2,000
| +25% | +$391K |
|
3439
PUT
BJs Wholesale Club
BJ
$11.4B
| $1.95M | ﹤0.01% |
+30,900
| New | +$2.14M |
|
3440
Park National Corp
PRK
$3.58B
| $1.94M | ﹤0.01% |
+18,999
| New | +$2.02M |
|
|
3441
CALL
BJs Wholesale Club
BJ
$11.4B
| $1.94M | ﹤0.01% |
30,800
+14,700
| +91% | +$1.02M |
|
3442
CALL
Service Corp International
SCI
$11.4B
| $1.94M | ﹤0.01% |
+30,000
| New | +$2M |
|
|
GOEV
3443
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.94M | ﹤0.01% |
+8,786
| New | +$2.51M |
|
3444
CALL
CF Industries
CF
$19B
| $1.94M | ﹤0.01% |
27,900
-23,800
| -46% | -$1.66M |
|
3445
PUT
InMode
INMD
$855M
| $1.93M | ﹤0.01% |
+51,800
| New | +$1.81M |
|
3446
CALL
Atlassian
TEAM
$48.2B
| $1.93M | ﹤0.01% |
+11,500
| New | +$1.84M |
|
3447
SoFi Technologies
SOFI
$23.3B
| $1.93M | ﹤0.01% |
230,960
-5,547,985
| -96% | -$36.2M |
|
3448
Shoals Technologies Group
SHLS
$1.2B
| $1.93M | ﹤0.01% |
75,350
-674,170
| -90% | -$15.6M |
|
|
CLDT
3449
Chatham Lodging
CLDT
$637M
| $1.92M | ﹤0.01% |
205,526
-2,685
| -1% | -$26.6K |
|
3450
FRP Holdings
FRPH
$426M
| $1.92M | ﹤0.01% |
+66,604
| New | +$1.91M |
|
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.