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 | |
|---|---|---|---|---|---|---|
3976
Core Molding Technologies
CMT
$221M
| $1M | ﹤0.01% |
43,978
+6,326
| +17% | +$123K |
|
3977
Funko
FNKO
$398M
| $999K | ﹤0.01% |
92,361
-35,784
| -28% | -$394K |
|
|
PDCO
3978
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $998K | ﹤0.01% |
30,000
+10,000
| +50% | +$276K |
|
3979
First Guaranty Bancshares
FGBI
$144M
| $996K | ﹤0.01% |
+88,559
| New | +$1.17M |
|
3980
PennyMac Financial
PFSI
$3.81B
| $995K | ﹤0.01% |
14,153
-38,144
| -73% | -$2.42M |
|
3981
Korea Electric Power
KEP
$15B
| $994K | ﹤0.01% |
+128,321
| New | +$922K |
|
3982
CALL
Kimberly-Clark
KMB
$36.4B
| $994K | ﹤0.01% |
7,200
-251,800
| -97% | -$35.1M |
|
3983
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $991K | ﹤0.01% |
+10,152
| New | +$931K |
|
3984
ProQR Therapeutics
PRQR
$323M
| $991K | ﹤0.01% |
611,661
-698,745
| -53% | -$1.36M |
|
3985
GCM Grosvenor
GCMG
$839M
| $991K | ﹤0.01% |
131,386
-54,705
| -29% | -$408K |
|
3986
CALL
Lucid Motors
LCID
$1.97B
| $990K | ﹤0.01% |
14,370
+11,340
| +374% | +$809K |
|
3987
Heartland Express
HTLD
$942M
| $990K | ﹤0.01% |
60,331
-49,096
| -45% | -$765K |
|
|
VTLE
3988
CALL
DELISTED
Vital Energy
VTLE
| $989K | ﹤0.01% |
21,900
| – | – |
|
|
VTLE
3989
PUT
DELISTED
Vital Energy
VTLE
| $989K | ﹤0.01% |
21,900
| – | – |
|
3990
Columbia Financial
CLBK
$1.2B
| $985K | ﹤0.01% |
+56,988
| New | +$988K |
|
3991
Everspin Technologies
MRAM
$403M
| $985K | ﹤0.01% |
106,936
+86,281
| +418% | +$650K |
|
|
TWKS
3992
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $984K | ﹤0.01% |
130,395
-77,852
| -37% | -$576K |
|
3993
Uranium Energy
UEC
$6.14B
| $982K | ﹤0.01% |
288,806
-116,078
| -29% | -$331K |
|
|
GREK
3994
Global X MSCI Greece ETF
GREK
$343M
| $982K | ﹤0.01% |
+26,445
| New | +$885K |
|
3995
8x8 Inc
EGHT
$287M
| $981K | ﹤0.01% |
231,959
-2,319,048
| -91% | -$8.35M |
|
|
NMG
3996
Nouveau Monde Graphite
NMG
$474M
| $980K | ﹤0.01% |
+317,008
| New | +$1.16M |
|
|
TRML
3997
DELISTED
Tourmaline Bio
TRML
| $979K | ﹤0.01% |
+32,208
| New | +$822K |
|
3998
Cerence
CRNC
$384M
| $977K | ﹤0.01% |
33,439
-58,190
| -64% | -$1.6M |
|
|
HTB
3999
HomeTrust Bancshares
HTB
$776M
| $975K | ﹤0.01% |
46,695
+37,025
| +383% | +$787K |
|
4000
Mercantile Bank Corp
MBWM
$1.04B
| $974K | ﹤0.01% |
35,267
-101,194
| -74% | -$2.8M |
|
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.