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 | |
|---|---|---|---|---|---|---|
3851
Argan
AGX
$5.86B
| $1.18M | ﹤0.01% |
+30,056
| New | +$1.22M |
|
3852
PUT
Snap
SNAP
$9.18B
| $1.18M | ﹤0.01% |
100,000
-250,000
| -71% | -$2.51M |
|
3853
CALL
Maravai LifeSciences
MRVI
$1.14B
| $1.18M | ﹤0.01% |
+95,000
| New | +$1.28M |
|
|
TGB
3854
Trekor Metals
TGB
$3.36B
| $1.18M | ﹤0.01% |
822,530
+116,592
| +17% | +$174K |
|
|
VSTO
3855
DELISTED
Vista Outdoor Inc.
VSTO
| $1.18M | ﹤0.01% |
42,514
+17,478
| +70% | +$473K |
|
|
SOND
3856
DELISTED
Sonder
SOND
| $1.17M | ﹤0.01% |
+110,488
| New | +$1.2M |
|
3857
CALL
Seagate
STX
$188B
| $1.17M | ﹤0.01% |
18,900
+14,800
| +361% | +$904K |
|
3858
YPF Sociedad Anonima ADS
YPF
$19.7B
| $1.17M | ﹤0.01% |
78,515
-539,450
| -87% | -$6.54M |
|
3859
First Financial Bancorp
FFBC
$3.45B
| $1.17M | ﹤0.01% |
57,018
+35,047
| +160% | +$713K |
|
|
XYZ
3860
CALL
Block Inc
XYZ
$50.2B
| $1.16M | ﹤0.01% |
17,500
-56,700
| -76% | -$3.54M |
|
3861
Granite Construction
GVA
$5.44B
| $1.16M | ﹤0.01% |
29,285
-25,161
| -46% | -$962K |
|
3862
CALL
Fortinet
FTNT
$122B
| $1.16M | ﹤0.01% |
15,400
+9,800
| +175% | +$666K |
|
|
MPX
3863
DELISTED
Marine Products Corp
MPX
| $1.16M | ﹤0.01% |
69,043
-14,192
| -17% | -$210K |
|
3864
Veru
VERU
$44.8M
| $1.16M | ﹤0.01% |
+97,797
| New | +$1.15M |
|
|
SILV
3865
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.16M | ﹤0.01% |
198,490
+83,580
| +73% | +$549K |
|
|
NARI
3866
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.16M | ﹤0.01% |
20,000
+5,000
| +33% | +$315K |
|
3867
Absci
ABSI
$1.49B
| $1.16M | ﹤0.01% |
764,458
+409,256
| +115% | +$658K |
|
3868
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.16M | ﹤0.01% |
+5,723
| New | +$1.1M |
|
3869
Porch Group
PRCH
$1.98B
| $1.16M | ﹤0.01% |
+840,607
| New | +$1.02M |
|
3870
Futu Holdings
FUTU
$17.4B
| $1.16M | ﹤0.01% |
29,131
-62,944
| -68% | -$2.68M |
|
3871
First Internet Bancorp
INBK
$245M
| $1.15M | ﹤0.01% |
77,362
+51,403
| +198% | +$714K |
|
3872
CALL
Crocs
CROX
$5.86B
| $1.15M | ﹤0.01% |
+10,200
| New | +$1.22M |
|
3873
PUT
Illumina
ILMN
$32.6B
| $1.14M | ﹤0.01% |
6,271
-159,031
| -96% | -$32.2M |
|
|
XXII
3874
22nd Century Group
XXII
$2.23M
| – | – |
0
| – | – |
|
|
VCSA
3875
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.14M | ﹤0.01% |
+83,954
| New | +$1.26M |
|
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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.