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 | |
|---|---|---|---|---|---|---|
3926
LiveOne
LVO
$53.1M
| $1.07M | ﹤0.01% |
60,609
-28,945
| -32% | -$409K |
|
3927
Sundial Growers
SNDL
$336M
| $1.06M | ﹤0.01% |
776,886
+700,034
| +911% | +$1.06M |
|
|
FRGI
3928
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.06M | ﹤0.01% |
133,927
-68,978
| -34% | -$547K |
|
3929
Silicom
SILC
$243M
| $1.06M | ﹤0.01% |
28,816
-24,727
| -46% | -$876K |
|
3930
CALL
Procept Biorobotics
PRCT
$1.19B
| $1.06M | ﹤0.01% |
+30,000
| New | +$992K |
|
3931
Mativ Holdings
MATV
$669M
| $1.06M | ﹤0.01% |
70,016
+33,684
| +93% | +$596K |
|
3932
Hurco Companies Inc
HURC
$149M
| $1.06M | ﹤0.01% |
48,894
+9,487
| +24% | +$215K |
|
3933
Aviat Networks
AVNW
$256M
| $1.06M | ﹤0.01% |
31,663
+15,979
| +102% | +$508K |
|
|
IRS
3934
IRSA Inversiones y Representaciones
IRS
$1.24B
| $1.06M | ﹤0.01% |
+124,508
| New | +$805K |
|
|
SCWX
3935
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.06M | ﹤0.01% |
+145,985
| New | +$1.21M |
|
3936
CALL
Idexx Laboratories
IDXX
$43.7B
| $1.05M | ﹤0.01% |
2,100
+1,300
| +163% | +$623K |
|
3937
PUT
Transocean
RIG
$6.48B
| $1.05M | ﹤0.01% |
150,100
-2,592,200
| -95% | -$16M |
|
3938
PUT
SL Green Realty
SLG
$4.08B
| $1.05M | ﹤0.01% |
+35,000
| New | +$845K |
|
3939
C3.ai
AI
$1.64B
| $1.05M | ﹤0.01% |
28,714
-592,753
| -95% | -$16.7M |
|
|
KYCH
3940
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $1.05M | ﹤0.01% |
100,000
| – | – |
|
3941
RGC Resources
RGCO
$226M
| $1.05M | ﹤0.01% |
52,205
+4,661
| +10% | +$96K |
|
3942
PUT
Celsius Holdings
CELH
$8.35B
| $1.04M | ﹤0.01% |
+21,000
| New | +$835K |
|
3943
Allogene Therapeutics
ALLO
$698M
| $1.04M | ﹤0.01% |
209,766
-793,230
| -79% | -$4.29M |
|
3944
Adtran
ADTN
$629M
| $1.04M | ﹤0.01% |
98,859
+26,261
| +36% | +$260K |
|
3945
CALL
Vivid Seats Inc Warrant
SEATW
| $1.04M | ﹤0.01% |
533,333
| – | – |
|
3946
Marti Technologies
MRT
$194M
| $1.04M | ﹤0.01% |
101,280
| – | – |
|
3947
PUT
Newmont
NEM
$135B
| $1.04M | ﹤0.01% |
24,300
+9,500
| +64% | +$431K |
|
|
VGR
3948
DELISTED
Vector Group Ltd.
VGR
| $1.04M | ﹤0.01% |
80,899
+23,201
| +40% | +$286K |
|
3949
Banc of California
BANC
$2.95B
| $1.03M | ﹤0.01% |
89,326
-5,754
| -6% | -$66.4K |
|
3950
CALL
Cinemark Holdings
CNK
$4.17B
| $1.03M | ﹤0.01% |
+62,600
| New | +$1.04M |
|
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.