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 | |
|---|---|---|---|---|---|---|
3726
Malibu Boats
MBUU
$538M
| $1.36M | ﹤0.01% |
23,186
+210
| +0.9% | +$11.8K |
|
3727
Paymentus
PAY
$4.53B
| $1.36M | ﹤0.01% |
128,790
+85,188
| +195% | +$796K |
|
3728
Schrodinger
SDGR
$1.47B
| $1.36M | ﹤0.01% |
27,221
-92,330
| -77% | -$3.12M |
|
3729
CALL
American Tower
AMT
$82.1B
| $1.36M | ﹤0.01% |
7,000
+1,800
| +35% | +$352K |
|
3730
CALL
Consolidated Edison
ED
$39.8B
| $1.36M | ﹤0.01% |
15,000
+11,700
| +355% | +$1.12M |
|
3731
Cimpress
CMPR
$2.17B
| $1.36M | ﹤0.01% |
+22,793
| New | +$1.12M |
|
3732
PUT
Molina Healthcare
MOH
$10.4B
| $1.36M | ﹤0.01% |
+4,500
| New | +$1.29M |
|
3733
NETGEAR
NTGR
$573M
| $1.36M | ﹤0.01% |
95,696
-36,340
| -28% | -$549K |
|
3734
Scotiabank
BNS
$113B
| $1.35M | ﹤0.01% |
27,020
-32,632
| -55% | -$1.62M |
|
3735
Turkcell
TKC
$4.7B
| $1.35M | ﹤0.01% |
378,568
+110,207
| +41% | +$462K |
|
3736
Third Coast Bancshares
TCBX
$752M
| $1.35M | ﹤0.01% |
84,957
+19,615
| +30% | +$304K |
|
|
UBA
3737
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.35M | ﹤0.01% |
63,312
-278,968
| -82% | -$5.21M |
|
3738
GeneDx Holdings
WGS
$2.57B
| $1.35M | ﹤0.01% |
+225,693
| New | +$1.79M |
|
3739
Rush Enterprises Class B
RUSHB
$8.34B
| $1.34M | ﹤0.01% |
29,612
+20,709
| +233% | +$838K |
|
|
TBI
3740
Trueblue
TBI
$326M
| $1.34M | ﹤0.01% |
75,843
+23,342
| +44% | +$396K |
|
3741
PUT
Golar LNG
GLNG
$5.13B
| $1.34M | ﹤0.01% |
+66,500
| New | +$1.43M |
|
3742
CALL
Sarepta Therapeutics
SRPT
$2.2B
| $1.34M | ﹤0.01% |
11,700
-63,300
| -84% | -$8.16M |
|
3743
First Trust Cloud Computing ETF
SKYY
$3.37B
| $1.34M | ﹤0.01% |
17,592
-1,272
| -7% | -$87.4K |
|
|
URG
3744
Ur-Energy
URG
$561M
| $1.34M | ﹤0.01% |
+1,271,700
| New | +$1.23M |
|
3745
Middlesex Water
MSEX
$1.1B
| $1.33M | ﹤0.01% |
16,530
-136,703
| -89% | -$10.7M |
|
3746
CALL
IAMGOLD
IAG
$11.8B
| $1.33M | ﹤0.01% |
506,600
-4,700,000
| -90% | -$13.6M |
|
3747
CALL
Pacific Biosciences
PACB
$435M
| $1.33M | ﹤0.01% |
100,000
-101,300
| -50% | -$1.23M |
|
3748
Fabrinet
FN
$14.8B
| $1.33M | ﹤0.01% |
10,210
-56,813
| -85% | -$6.07M |
|
3749
CALL
Silicon Motion
SIMO
$8.33B
| $1.32M | ﹤0.01% |
+18,300
| New | +$1.17M |
|
3750
Matthews International
MATW
$653M
| $1.31M | ﹤0.01% |
30,853
-98
| -0.3% | -$3.8K |
|
Similar funds
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.