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 | |
|---|---|---|---|---|---|---|
|
CEPU
3676
Central Puerto
CEPU
$2.01B
| $1.45M | ﹤0.01% |
209,905
+152,816
| +268% | +$977K |
|
3677
Independent Bank Corp
IBCP
$818M
| $1.45M | ﹤0.01% |
85,517
-87,106
| -50% | -$1.49M |
|
3678
PUT
J.M. Smucker
SJM
$14.1B
| $1.45M | ﹤0.01% |
+9,800
| New | +$1.49M |
|
3679
CALL
Carvana
CVNA
$53.3B
| $1.45M | ﹤0.01% |
279,000
-3,892,000
| -93% | -$10.8M |
|
3680
JELD-WEN Holding
JELD
$220M
| $1.45M | ﹤0.01% |
82,442
-657,277
| -89% | -$9.16M |
|
3681
BioVie
BIVI
$18.3M
| $1.44M | ﹤0.01% |
3,347
+3,002
| +870% | +$2.02M |
|
3682
FB Financial Corp
FBK
$2.89B
| $1.44M | ﹤0.01% |
51,419
-122,493
| -70% | -$3.49M |
|
3683
China Automotive Systems
CAAS
$151M
| $1.44M | ﹤0.01% |
292,417
-57,004
| -16% | -$276K |
|
3684
Praxis Precision Medicines
PRAX
$9.63B
| $1.43M | ﹤0.01% |
83,184
+71,462
| +610% | +$1.09M |
|
3685
Ingevity
NGVT
$2.39B
| $1.43M | ﹤0.01% |
24,609
-19,265
| -44% | -$1.16M |
|
3686
PUT
Johnson Controls International
JCI
$84.6B
| $1.43M | ﹤0.01% |
21,000
-800
| -4% | -$49.2K |
|
|
LILM
3687
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $1.43M | ﹤0.01% |
811,379
-2,692,672
| -77% | -$2.51M |
|
3688
First Financial Bankshares
FFIN
$4.79B
| $1.43M | ﹤0.01% |
50,119
-293,139
| -85% | -$8.33M |
|
3689
ChargePoint
CHPT
$144M
| $1.43M | ﹤0.01% |
8,112
+3,483
| +75% | +$611K |
|
3690
WD-40
WDFC
$2.91B
| $1.42M | ﹤0.01% |
7,545
-3,129
| -29% | -$591K |
|
|
BYNO
3691
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $1.42M | ﹤0.01% |
134,145
| – | – |
|
3692
Capital City Bank Group
CCBG
$879M
| $1.41M | ﹤0.01% |
46,106
+17,263
| +60% | +$522K |
|
|
CSR
3693
Centerspace
CSR
$881M
| $1.41M | ﹤0.01% |
23,019
+6,874
| +43% | +$403K |
|
3694
Kaltura
KLTR
$244M
| $1.41M | ﹤0.01% |
665,786
-45,269
| -6% | -$84K |
|
3695
PUT
Nutrien
NTR
$35.1B
| $1.41M | ﹤0.01% |
+23,900
| New | +$1.52M |
|
|
ASRT
3696
DELISTED
Assertio
ASRT
| $1.41M | ﹤0.01% |
17,351
-27,824
| -62% | -$2.59M |
|
|
ABST
3697
CALL
DELISTED
Absolute Software Corp
ABST
| $1.41M | ﹤0.01% |
+123,000
| New | +$1.23M |
|
3698
Advanced Energy
AEIS
$10.9B
| $1.41M | ﹤0.01% |
12,645
-14,775
| -54% | -$1.41M |
|
3699
Verra Mobility
VRRM
$667M
| $1.41M | ﹤0.01% |
+71,345
| New | +$1.26M |
|
3700
York Water
YORW
$554M
| $1.41M | ﹤0.01% |
34,048
+25,507
| +299% | +$1.11M |
|
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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.