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 | |
|---|---|---|---|---|---|---|
|
ORLA
3701
DELISTED
Orla Mining
ORLA
| $1.4M | ﹤0.01% |
334,139
+323,433
| +3,021% | +$1.44M |
|
3702
Toro Company
TTC
$9.43B
| $1.4M | ﹤0.01% |
13,763
-30,044
| -69% | -$3.08M |
|
3703
WhiteHorse Finance
WHF
$152M
| $1.4M | ﹤0.01% |
109,018
+20,223
| +23% | +$247K |
|
3704
WesBanco
WSBC
$3.88B
| $1.4M | ﹤0.01% |
54,589
-73,501
| -57% | -$1.91M |
|
3705
Range Resources
RRC
$9.69B
| $1.4M | ﹤0.01% |
47,518
-59,268
| -56% | -$1.61M |
|
3706
Civista Bancshares
CIVB
$571M
| $1.39M | ﹤0.01% |
80,142
-12,434
| -13% | -$198K |
|
3707
Schwab International Equity ETF
SCHF
$69.3B
| $1.39M | ﹤0.01% |
78,178
+51,118
| +189% | +$908K |
|
3708
CALL
Zentalis Pharmaceuticals
ZNTL
$360M
| $1.39M | ﹤0.01% |
+49,300
| New | +$1.18M |
|
3709
CALL
Waters Corp
WAT
$40.7B
| $1.39M | ﹤0.01% |
+5,200
| New | +$1.45M |
|
3710
CALL
ARK Innovation ETF
ARKK
$6.46B
| $1.39M | ﹤0.01% |
31,400
-125,800
| -80% | -$5M |
|
|
HYZN
3711
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.39M | ﹤0.01% |
28,920
+2,540
| +10% | +$93K |
|
3712
Cartesian Therapeutics
RNAC
$290M
| $1.38M | ﹤0.01% |
41,210
-21,652
| -34% | -$775K |
|
3713
Bank of Montreal
BMO
$120B
| $1.38M | ﹤0.01% |
15,317
-264,656
| -95% | -$23.4M |
|
3714
CryoPort
CYRX
$815M
| $1.38M | ﹤0.01% |
+80,181
| New | +$1.64M |
|
3715
CALL
Gold Fields
GFI
$40.9B
| $1.38M | ﹤0.01% |
+100,000
| New | +$1.52M |
|
3716
PUT
Constellation Energy
CEG
$98.1B
| $1.38M | ﹤0.01% |
+15,100
| New | +$1.25M |
|
3717
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.38M | ﹤0.01% |
+15,900
| New | +$1.36M |
|
3718
PUT
Huntsman Corp
HUN
$1.66B
| $1.37M | ﹤0.01% |
+50,800
| New | +$1.32M |
|
3719
Bristow Group
VTOL
$1.3B
| $1.37M | ﹤0.01% |
47,767
-15,406
| -24% | -$368K |
|
3720
CoreCivic
CXW
$3.34B
| $1.37M | ﹤0.01% |
145,762
-1,424,045
| -91% | -$12.9M |
|
|
RPTX
3721
DELISTED
Repare Therapeutics
RPTX
| $1.37M | ﹤0.01% |
129,148
-300,722
| -70% | -$3.1M |
|
3722
PUT
Warner Bros
WBD
$72.1B
| $1.36M | ﹤0.01% |
108,800
+93,700
| +621% | +$1.22M |
|
3723
Cogent Communications
CCOI
$486M
| $1.36M | ﹤0.01% |
20,265
+14,077
| +227% | +$919K |
|
3724
PUT
Tyson Foods
TSN
$19.5B
| $1.36M | ﹤0.01% |
26,700
-174,800
| -87% | -$9.52M |
|
3725
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
| $1.36M | ﹤0.01% |
+100,000
| New | +$1.39M |
|
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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.