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 | |
|---|---|---|---|---|---|---|
3801
CALL
Nano X Imaging
NNOX
$65.2M
| $1.24M | ﹤0.01% |
+80,000
| New | +$1.11M |
|
3802
PUT
Array Technologies
ARRY
$707M
| $1.24M | ﹤0.01% |
54,800
+42,200
| +335% | +$903K |
|
3803
CALL
Blackstone
BX
$107B
| $1.24M | ﹤0.01% |
+13,300
| New | +$1.15M |
|
3804
PUT
Pool Corp
POOL
$6.83B
| $1.24M | ﹤0.01% |
+3,300
| New | +$1.13M |
|
3805
MBIA
MBI
$244M
| $1.23M | ﹤0.01% |
142,890
+27,265
| +24% | +$245K |
|
3806
Papa John's
PZZA
$781M
| $1.23M | ﹤0.01% |
16,718
-399,165
| -96% | -$29.6M |
|
|
CTV
3807
DELISTED
Innovid Corp.
CTV
| $1.23M | ﹤0.01% |
1,132,224
+1,101,485
| +3,583% | +$1.14M |
|
|
SPYM
3808
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $1.23M | ﹤0.01% |
23,643
-28,149
| -54% | -$1.39M |
|
3809
PUT
iShares Silver Trust
SLV
$32.3B
| $1.23M | ﹤0.01% |
58,900
-524,900
| -90% | -$11.7M |
|
|
HSII
3810
DELISTED
Heidrick & Struggles
HSII
| $1.23M | ﹤0.01% |
46,431
+6,235
| +16% | +$164K |
|
3811
EVgo
EVGO
$196M
| $1.23M | ﹤0.01% |
306,831
+20,403
| +7% | +$104K |
|
|
DQ
3812
Daqo New Energy
DQ
$926M
| $1.23M | ﹤0.01% |
30,906
+25,526
| +474% | +$1.06M |
|
3813
CALL
Bio-Techne
TECH
$11.3B
| $1.22M | ﹤0.01% |
15,000
+5,000
| +50% | +$402K |
|
3814
Gaming and Leisure Properties
GLPI
$12.4B
| $1.22M | ﹤0.01% |
25,237
-645,360
| -96% | -$32.2M |
|
3815
Riley Exploration Permian
REPX
$848M
| $1.22M | ﹤0.01% |
+34,193
| New | +$1.33M |
|
3816
Koppers
KOP
$881M
| $1.22M | ﹤0.01% |
35,800
+28,773
| +409% | +$937K |
|
3817
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.22M | ﹤0.01% |
32,314
-319,300
| -91% | -$11.8M |
|
3818
Central Pacific Financial
CPF
$974M
| $1.22M | ﹤0.01% |
77,470
+56,356
| +267% | +$887K |
|
3819
Parsons
PSN
$5.23B
| $1.21M | ﹤0.01% |
25,215
-238,512
| -90% | -$10.9M |
|
|
UCTT
3820
Ultra Clean Holdings
UCTT
$3.15B
| $1.21M | ﹤0.01% |
31,513
+24,325
| +338% | +$783K |
|
3821
Caesarstone
CSTE
$109M
| $1.21M | ﹤0.01% |
231,108
+159,592
| +223% | +$723K |
|
3822
PUT
Fox Class A
FOXA
$28.8B
| $1.21M | ﹤0.01% |
+35,600
| New | +$1.16M |
|
|
CUTR
3823
CALL
DELISTED
Cutera, Inc.
CUTR
| $1.21M | ﹤0.01% |
+80,000
| New | +$1.52M |
|
3824
CALL
Teleflex
TFX
$5.92B
| $1.21M | ﹤0.01% |
5,000
-22,300
| -82% | -$5.58M |
|
3825
Western New England Bancorp
WNEB
$275M
| $1.21M | ﹤0.01% |
207,159
-14,014
| -6% | -$90.9K |
|
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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.