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 | |
|---|---|---|---|---|---|---|
3526
CALL
Fair Isaac
FICO
$24.9B
| $1.78M | ﹤0.01% |
+2,200
| New | +$1.65M |
|
3527
Archrock
AROC
$5.48B
| $1.77M | ﹤0.01% |
172,870
-174,225
| -50% | -$1.72M |
|
|
TGH
3528
DELISTED
Textainer Group Holdings limited
TGH
| $1.77M | ﹤0.01% |
44,989
-263,711
| -85% | -$9.62M |
|
3529
CALL
Tower Semiconductor
TSEM
$23.5B
| $1.77M | ﹤0.01% |
47,200
+21,300
| +82% | +$881K |
|
3530
FerroAtlántica
GSM
$761M
| $1.77M | ﹤0.01% |
371,164
-1,555,347
| -81% | -$7.15M |
|
3531
Design Therapeutics
DSGN
$946M
| $1.76M | ﹤0.01% |
279,879
-510,334
| -65% | -$3.12M |
|
3532
iShares S&P 500 Growth ETF
IVW
$76.8B
| $1.76M | ﹤0.01% |
24,991
-23,701
| -49% | -$1.57M |
|
3533
Harmonic Inc
HLIT
$1.31B
| $1.76M | ﹤0.01% |
108,910
+89,626
| +465% | +$1.44M |
|
|
RDNW
3534
RideNow Group
RDNW
$221M
| $1.76M | ﹤0.01% |
+142,368
| New | +$1.33M |
|
|
APMI
3535
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $1.76M | ﹤0.01% |
171,044
| – | – |
|
|
LICY
3536
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.76M | ﹤0.01% |
39,595
-19,766
| -33% | -$808K |
|
3537
CALL
HubSpot
HUBS
$13B
| $1.76M | ﹤0.01% |
+3,300
| New | +$1.55M |
|
3538
PUT
iShares MSCI South Korea ETF
EWY
$28B
| $1.76M | ﹤0.01% |
27,700
+8,400
| +44% | +$526K |
|
3539
Viemed Healthcare
VMD
$336M
| $1.75M | ﹤0.01% |
179,129
-146,979
| -45% | -$1.49M |
|
|
SVC
3540
Service Properties Trust
SVC
$1.02B
| $1.75M | ﹤0.01% |
40,333
-9,818
| -20% | -$431K |
|
3541
S&T Bancorp
STBA
$1.76B
| $1.75M | ﹤0.01% |
64,399
-127,668
| -66% | -$3.59M |
|
3542
CALL
JD.com
JD
$38.8B
| $1.75M | ﹤0.01% |
51,200
-12,400
| -19% | -$451K |
|
|
FDEU
3543
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.74M | ﹤0.01% |
+132,924
| New | +$1.72M |
|
3544
Federal Signal
FSS
$7.21B
| $1.74M | ﹤0.01% |
27,165
-10,101
| -27% | -$558K |
|
3545
Plexus
PLXS
$6.42B
| $1.74M | ﹤0.01% |
17,685
-39,249
| -69% | -$3.6M |
|
|
BECN
3546
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.73M | ﹤0.01% |
20,892
-32,508
| -61% | -$2.15M |
|
3547
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
| $1.73M | ﹤0.01% |
20,000
-55,300
| -73% | -$5.2M |
|
3548
Ameris Bancorp
ABCB
$5.74B
| $1.73M | ﹤0.01% |
50,631
-124,703
| -71% | -$4.13M |
|
|
MORF
3549
CALL
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.73M | ﹤0.01% |
+30,200
| New | +$1.58M |
|
3550
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.73M | ﹤0.01% |
14,817
+6,336
| +75% | +$721K |
|
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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.