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 | |
|---|---|---|---|---|---|---|
4076
Five Point Holdings
FPH
$367M
| $879K | ﹤0.01% |
304,033
-99,845
| -25% | -$240K |
|
|
BRSP
4077
BrightSpire Capital
BRSP
$601M
| $875K | ﹤0.01% |
130,072
-94,458
| -42% | -$561K |
|
|
CRON
4078
Cronos Group
CRON
$1.25B
| $873K | ﹤0.01% |
443,218
-2,176,996
| -83% | -$3.98M |
|
4079
PUT
Icahn Enterprises
IEP
$4.82B
| $871K | ﹤0.01% |
+30,000
| New | +$1.09M |
|
4080
Grid Dynamics Holdings
GDYN
$647M
| $870K | ﹤0.01% |
+94,050
| New | +$942K |
|
4081
Root
ROOT
$874M
| $870K | ﹤0.01% |
+97,311
| New | +$538K |
|
|
OBE
4082
Obsidian Energy
OBE
$759M
| $869K | ﹤0.01% |
148,600
-61,179
| -29% | -$379K |
|
4083
CALL
Moody's
MCO
$89.2B
| $869K | ﹤0.01% |
2,500
-500
| -17% | -$159K |
|
|
ASXC
4084
DELISTED
Asensus Surgical, Inc.
ASXC
| $869K | ﹤0.01% |
1,720,676
-203,224
| -11% | -$121K |
|
|
ML
4085
DELISTED
MoneyLion Inc.
ML
| $866K | ﹤0.01% |
+72,071
| New | +$876K |
|
4086
PUT
WEC Energy
WEC
$34.6B
| $865K | ﹤0.01% |
+9,800
| New | +$905K |
|
4087
International General Insurance
IGIC
$1.13B
| $864K | ﹤0.01% |
96,804
+62,822
| +185% | +$542K |
|
4088
PUT
DoorDash
DASH
$103B
| $864K | ﹤0.01% |
11,300
| – | – |
|
4089
CALL
FirstEnergy
FE
$26.5B
| $863K | ﹤0.01% |
22,200
-27,000
| -55% | -$1.06M |
|
4090
CB Financial Services
CBFV
$191M
| $861K | ﹤0.01% |
42,358
+4,389
| +12% | +$89K |
|
|
MOFG
4091
DELISTED
MidWestOne Financial Group
MOFG
| $860K | ﹤0.01% |
40,261
-343
| -0.8% | -$7.13K |
|
4092
eGain
EGAN
$203M
| $860K | ﹤0.01% |
114,802
-1,721
| -1% | -$12.5K |
|
|
PTRA
4093
DELISTED
Proterra Inc. Common Stock
PTRA
| $860K | ﹤0.01% |
+716,383
| New | +$880K |
|
4094
Simply Good Foods
SMPL
$967M
| $859K | ﹤0.01% |
23,472
-332,637
| -93% | -$12.2M |
|
4095
Oil States International
OIS
$519M
| $858K | ﹤0.01% |
114,899
-464,029
| -80% | -$3.39M |
|
4096
PUT
iShares MSCI Germany ETF
EWG
$1.74B
| $857K | ﹤0.01% |
+30,000
| New | +$862K |
|
4097
BioAtla
BCAB
$2.9M
| $855K | ﹤0.01% |
5,702
+2,028
| +55% | +$349K |
|
|
PLL
4098
CALL
DELISTED
Piedmont Lithium
PLL
| $854K | ﹤0.01% |
+14,800
| New | +$847K |
|
4099
PUT
Waters Corp
WAT
$40.7B
| $853K | ﹤0.01% |
3,200
+200
| +7% | +$55.7K |
|
4100
HCI Group
HCI
$2.32B
| $851K | ﹤0.01% |
13,782
+628
| +5% | +$34.5K |
|
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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.