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 | |
|---|---|---|---|---|---|---|
3576
InflaRx
IFRX
$329M
| $1.66M | ﹤0.01% |
+371,111
| New | +$1.66M |
|
|
LAND
3577
Gladstone Land Corp
LAND
$387M
| $1.65M | ﹤0.01% |
101,664
+18,828
| +23% | +$305K |
|
3578
Northrim BanCorp
NRIM
$571M
| $1.65M | ﹤0.01% |
168,192
-124,652
| -43% | -$1.25M |
|
3579
CALL
Zoetis
ZTS
$32B
| $1.65M | ﹤0.01% |
9,600
-10,400
| -52% | -$1.8M |
|
3580
Liberty Media Series A
FWONA
$23.4B
| $1.65M | ﹤0.01% |
25,457
-122,971
| -83% | -$7.78M |
|
3581
Blackstone Mortgage Trust
BXMT
$2.31B
| $1.65M | ﹤0.01% |
79,112
-2,081,655
| -96% | -$38.3M |
|
3582
PUT
iShares MSCI Taiwan ETF
EWT
$11.7B
| $1.65M | ﹤0.01% |
+35,000
| New | +$1.6M |
|
3583
Global X Uranium ETF
URA
$6.39B
| $1.64M | ﹤0.01% |
75,724
-258,947
| -77% | -$5.3M |
|
3584
PUT
Duke Energy
DUK
$93.8B
| $1.64M | ﹤0.01% |
18,300
-17,200
| -48% | -$1.62M |
|
3585
CALL
International Paper
IP
$20.8B
| $1.64M | ﹤0.01% |
51,600
+7,900
| +18% | +$259K |
|
|
MGIC
3586
DELISTED
Magic Software Enterprises
MGIC
| $1.64M | ﹤0.01% |
123,390
+45,247
| +58% | +$599K |
|
3587
Janux Therapeutics
JANX
$1.1B
| $1.64M | ﹤0.01% |
138,246
+104,143
| +305% | +$1.39M |
|
3588
Ocugen
OCGN
$448M
| $1.64M | ﹤0.01% |
3,016,537
+1,748,855
| +138% | +$1.12M |
|
3589
TechTarget
TTGT
$281M
| $1.63M | ﹤0.01% |
52,445
+41,043
| +360% | +$1.39M |
|
3590
Hexcel
HXL
$7.17B
| $1.63M | ﹤0.01% |
21,459
+7,617
| +55% | +$543K |
|
|
SP
3591
DELISTED
SP Plus Corporation
SP
| $1.63M | ﹤0.01% |
41,612
+33,702
| +426% | +$1.21M |
|
3592
BJ's Restaurants
BJRI
$1.39B
| $1.63M | ﹤0.01% |
+51,121
| New | +$1.56M |
|
|
AHT
3593
Ashford Hospitality Trust
AHT
$21M
| $1.63M | ﹤0.01% |
+43,580
| New | +$1.64M |
|
3594
Lifetime Brands
LCUT
$212M
| $1.63M | ﹤0.01% |
+287,658
| New | +$1.47M |
|
3595
World Acceptance Corp
WRLD
$878M
| $1.62M | ﹤0.01% |
12,125
-37,962
| -76% | -$4.08M |
|
3596
CALL
Henry Schein
HSIC
$9.98B
| $1.62M | ﹤0.01% |
+20,000
| New | +$1.58M |
|
3597
CALL
Prologis
PLD
$134B
| $1.62M | ﹤0.01% |
13,200
-213,900
| -94% | -$26.3M |
|
3598
PUT
Consolidated Edison
ED
$39.8B
| $1.62M | ﹤0.01% |
17,900
+12,000
| +203% | +$1.15M |
|
3599
PUT
Sanofi
SNY
$107B
| $1.62M | ﹤0.01% |
30,000
-20,000
| -40% | -$1.08M |
|
|
PFSW
3600
DELISTED
PFSweb, Inc.
PFSW
| $1.62M | ﹤0.01% |
357,401
+189,816
| +113% | +$791K |
|
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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.