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 | |
|---|---|---|---|---|---|---|
|
GRVY
4051
GRAVITY
GRVY
$522M
| $906K | ﹤0.01% |
12,905
-6,025
| -32% | -$359K |
|
|
CTRA
4052
CALL
DELISTED
Coterra Energy
CTRA
| $906K | ﹤0.01% |
+35,800
| New | +$890K |
|
|
BRKL
4053
DELISTED
Brookline Bancorp
BRKL
| $904K | ﹤0.01% |
103,439
-7,631
| -7% | -$69.6K |
|
|
AC
4054
DELISTED
Associated Capital Group
AC
| $904K | ﹤0.01% |
+25,525
| New | +$935K |
|
4055
Nano X Imaging
NNOX
$65.2M
| $902K | ﹤0.01% |
58,243
-46,512
| -44% | -$645K |
|
4056
Inspired Entertainment
INSE
$156M
| $901K | ﹤0.01% |
61,271
-297,020
| -83% | -$4.02M |
|
4057
Advantage Solutions
ADV
$442M
| $899K | ﹤0.01% |
15,372
+5,580
| +57% | +$239K |
|
4058
American Outdoor Brands
AOUT
$131M
| $898K | ﹤0.01% |
103,446
-70,517
| -41% | -$587K |
|
4059
PUT
Etsy
ETSY
$7.67B
| $897K | ﹤0.01% |
10,600
-17,400
| -62% | -$1.64M |
|
4060
SandRidge Energy
SD
$518M
| $895K | ﹤0.01% |
58,687
-22,110
| -27% | -$325K |
|
4061
PUT
Willis Towers Watson
WTW
$31.9B
| $895K | ﹤0.01% |
3,800
| – | – |
|
4062
OneSpan
OSPN
$610M
| $895K | ﹤0.01% |
60,300
+39,054
| +184% | +$609K |
|
4063
CALL
GE HealthCare
GEHC
$32.4B
| $894K | ﹤0.01% |
11,000
-69,200
| -86% | -$5.52M |
|
4064
Ohio Valley Banc Corp
OVBC
$215M
| $893K | ﹤0.01% |
36,445
-1,048
| -3% | -$25.5K |
|
4065
Kopin
KOPN
$833M
| $893K | ﹤0.01% |
415,210
+254,189
| +158% | +$381K |
|
4066
Radiant Logistics
RLGT
$408M
| $889K | ﹤0.01% |
132,295
-12,206
| -8% | -$78.8K |
|
4067
PUT
Vericel Corp
VCEL
$2.1B
| $887K | ﹤0.01% |
+23,600
| New | +$776K |
|
|
XOMA
4068
DELISTED
Xoma
XOMA
| $887K | ﹤0.01% |
46,937
-49,070
| -51% | -$920K |
|
|
PARA
4069
PUT
DELISTED
Paramount Global Class B
PARA
| $886K | ﹤0.01% |
55,700
+22,700
| +69% | +$410K |
|
4070
J.M. Smucker
SJM
$14.1B
| $886K | ﹤0.01% |
5,998
-51,284
| -90% | -$7.82M |
|
4071
iShares US Financials ETF
IYF
$4.31B
| $884K | ﹤0.01% |
11,843
-6,398
| -35% | -$461K |
|
|
LTRPA
4072
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $883K | ﹤0.01% |
1,358,765
-405,552
| -23% | -$281K |
|
4073
PUT
DTE Energy
DTE
$28.3B
| $880K | ﹤0.01% |
+8,000
| New | +$892K |
|
|
CMLS
4074
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $879K | ﹤0.01% |
214,468
+165,412
| +337% | +$556K |
|
|
NUTX
4075
Nutex Health
NUTX
$1.3B
| $879K | ﹤0.01% |
+13,898
| New | +$1.19M |
|
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.