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 | |
|---|---|---|---|---|---|---|
3501
Titan Machinery
TITN
$416M
| $1.82M | ﹤0.01% |
61,850
-636,409
| -91% | -$19.2M |
|
3502
CALL
Target
TGT
$74.1B
| $1.82M | ﹤0.01% |
13,800
-99,600
| -88% | -$14.8M |
|
3503
Bilibili
BILI
$6.95B
| $1.82M | ﹤0.01% |
120,407
+77,404
| +180% | +$1.42M |
|
|
BFS
3504
Saul Centers
BFS
$822M
| $1.81M | ﹤0.01% |
49,246
+35,361
| +255% | +$1.27M |
|
3505
CALL
Ralph Lauren
RL
$21.1B
| $1.81M | ﹤0.01% |
14,700
-1,200
| -8% | -$138K |
|
3506
Cosan
CSAN
$2.78B
| $1.81M | ﹤0.01% |
+121,437
| New | +$1.58M |
|
3507
SK Telecom
SKM
$15.1B
| $1.81M | ﹤0.01% |
92,756
-270,907
| -74% | -$5.54M |
|
3508
CALL
Supernus Pharmaceuticals
SUPN
$2.54B
| $1.8M | ﹤0.01% |
60,000
+10,000
| +20% | +$350K |
|
3509
PUT
Zions Bancorporation
ZION
$9.89B
| $1.8M | ﹤0.01% |
67,100
-7,900
| -11% | -$219K |
|
3510
MidCap Financial Investment
MFIC
$792M
| $1.8M | ﹤0.01% |
143,241
-95,651
| -40% | -$1.12M |
|
|
VZIO
3511
DELISTED
VIZIO Holding Corp.
VZIO
| $1.8M | ﹤0.01% |
+266,286
| New | +$2.06M |
|
3512
PUT
Hecla Mining
HL
$13.7B
| $1.8M | ﹤0.01% |
+349,000
| New | +$1.99M |
|
3513
Interactive Brokers
IBKR
$43.4B
| $1.8M | ﹤0.01% |
86,436
-227,632
| -72% | -$4.49M |
|
|
NVRO
3514
DELISTED
NEVRO CORP.
NVRO
| $1.79M | ﹤0.01% |
70,594
-568,380
| -89% | -$16.4M |
|
|
TPIC
3515
DELISTED
TPI Composites
TPIC
| $1.79M | ﹤0.01% |
172,804
-826,716
| -83% | -$9.26M |
|
3516
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.79M | ﹤0.01% |
22,668
-110,128
| -83% | -$8.75M |
|
|
KEEL
3517
Keel Infrastructure Corp
KEEL
$1.99B
| $1.79M | ﹤0.01% |
1,213,586
+1,085,576
| +848% | +$1.26M |
|
3518
Crawford & Co Class A
CRD.A
$623M
| $1.79M | ﹤0.01% |
161,361
+119,422
| +285% | +$1.15M |
|
3519
Inseego
INSG
$72.3M
| $1.79M | ﹤0.01% |
277,640
+268,769
| +3,030% | +$2.15M |
|
3520
Groupon
GRPN
$794M
| $1.79M | ﹤0.01% |
+302,195
| New | +$1.34M |
|
|
FFWM
3521
DELISTED
First Foundation Inc
FFWM
| $1.78M | ﹤0.01% |
449,560
+23,904
| +6% | +$123K |
|
3522
CALL
KE Holdings
BEKE
$20.2B
| $1.78M | ﹤0.01% |
120,000
| – | – |
|
3523
Coupang
CPNG
$29.7B
| $1.78M | ﹤0.01% |
102,413
-5,428,847
| -98% | -$88.5M |
|
3524
Murphy Oil
MUR
$5.11B
| $1.78M | ﹤0.01% |
46,516
-1,211,838
| -96% | -$44.7M |
|
3525
Black Diamond Therapeutics
BDTX
$128M
| $1.78M | ﹤0.01% |
352,679
-423,915
| -55% | -$866K |
|
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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.