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 | |
|---|---|---|---|---|---|---|
3901
CALL
Asana
ASAN
$2.35B
| $1.1M | ﹤0.01% |
+50,000
| New | +$1M |
|
3902
CALL
Community Health Systems
CYH
$413M
| $1.1M | ﹤0.01% |
250,000
-100,000
| -29% | -$426K |
|
3903
Omnicom Group
OMC
$24.2B
| $1.1M | ﹤0.01% |
11,558
-557,764
| -98% | -$51.8M |
|
3904
CALL
Cincinnati Financial
CINF
$26.4B
| $1.1M | ﹤0.01% |
11,300
-31,200
| -73% | -$3.22M |
|
3905
Chunghwa Telecom
CHT
$33.3B
| $1.1M | ﹤0.01% |
29,420
-17,577
| -37% | -$713K |
|
|
SEE
3906
CALL
DELISTED
Sealed Air
SEE
| $1.1M | ﹤0.01% |
+27,400
| New | +$1.17M |
|
|
SEE
3907
PUT
DELISTED
Sealed Air
SEE
| $1.1M | ﹤0.01% |
+27,400
| New | +$1.17M |
|
3908
iShares Silver Trust
SLV
$32.3B
| $1.09M | ﹤0.01% |
52,296
-962,232
| -95% | -$21.4M |
|
3909
ARK Innovation ETF
ARKK
$6.46B
| $1.09M | ﹤0.01% |
24,745
-50,629
| -67% | -$2.01M |
|
3910
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $1.09M | ﹤0.01% |
+33,546
| New | +$1.09M |
|
3911
OFG Bancorp
OFG
$2.22B
| $1.09M | ﹤0.01% |
41,813
-453,447
| -92% | -$11.4M |
|
3912
CALL
Carrier Global
CARR
$48.5B
| $1.09M | ﹤0.01% |
21,900
-19,700
| -47% | -$867K |
|
3913
PUT
Arch Capital
ACGL
$33.7B
| $1.09M | ﹤0.01% |
+14,500
| New | +$1.05M |
|
3914
PUT
Futu Holdings
FUTU
$17.4B
| $1.08M | ﹤0.01% |
+27,300
| New | +$1.16M |
|
3915
GoPro
GPRO
$111M
| $1.08M | ﹤0.01% |
262,039
-91,021
| -26% | -$390K |
|
|
MRTX
3916
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.08M | ﹤0.01% |
30,000
-10,400
| -26% | -$428K |
|
3917
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$595M
| $1.08M | ﹤0.01% |
+26,567
| New | +$1.02M |
|
3918
PUT
Allstate
ALL
$65.9B
| $1.08M | ﹤0.01% |
9,900
+5,700
| +136% | +$647K |
|
3919
GDS Holdings
GDS
$6.69B
| $1.07M | ﹤0.01% |
97,804
+67,404
| +222% | +$896K |
|
3920
Alerian MLP ETF
AMLP
$13.4B
| $1.07M | ﹤0.01% |
+27,329
| New | +$1.06M |
|
3921
Delek US
DK
$4.42B
| $1.07M | ﹤0.01% |
44,720
-1,232,401
| -96% | -$28M |
|
|
INVX
3922
Innovex International
INVX
$2.11B
| $1.07M | ﹤0.01% |
+46,024
| New | +$1.17M |
|
|
HSAI
3923
Hesai Group
HSAI
$2.74B
| $1.07M | ﹤0.01% |
101,636
-69,020
| -40% | -$687K |
|
3924
CALL
PG&E
PCG
$36.6B
| $1.07M | ﹤0.01% |
+61,900
| New | +$1.05M |
|
|
APGB
3925
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.07M | ﹤0.01% |
103,288
-1,189,166
| -92% | -$12.2M |
|
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.