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 | |
|---|---|---|---|---|---|---|
|
TEAF
4126
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $817K | ﹤0.01% |
65,425
+500
| +0.8% | +$6.38K |
|
4127
RUM Group Inc
RUM
$4.45B
| $814K | ﹤0.01% |
91,278
+17,824
| +24% | +$168K |
|
4128
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $814K | ﹤0.01% |
+14,955
| New | +$772K |
|
4129
CALL
Tenet Healthcare
THC
$21.5B
| $814K | ﹤0.01% |
10,000
-51,200
| -84% | -$3.65M |
|
|
JMIA
4130
Jumia Technologies
JMIA
$865M
| $814K | ﹤0.01% |
+237,920
| New | +$730K |
|
4131
Five Star Bancorp
FSBC
$1.12B
| $813K | ﹤0.01% |
36,332
+13,754
| +61% | +$279K |
|
|
XYZ
4132
PUT
Block Inc
XYZ
$50.2B
| $812K | ﹤0.01% |
12,200
-111,700
| -90% | -$6.98M |
|
|
FOCL
4133
EDAP TMS S.A.
FOCL
$199M
| $809K | ﹤0.01% |
87,789
+9,762
| +13% | +$99.9K |
|
|
MKFG
4134
DELISTED
Markforged Holding Corporation
MKFG
| $809K | ﹤0.01% |
66,824
+48,724
| +269% | +$459K |
|
4135
TriMas Corp
TRS
$1.42B
| $807K | ﹤0.01% |
29,338
+19,875
| +210% | +$525K |
|
4136
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $806K | ﹤0.01% |
22,400
-30,000
| -57% | -$1.07M |
|
4137
Beam Global
BEEM
$32.6M
| $806K | ﹤0.01% |
77,879
+59,750
| +330% | +$654K |
|
4138
SiriusPoint
SPNT
$2.81B
| $804K | ﹤0.01% |
89,087
+54,311
| +156% | +$497K |
|
4139
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $803K | ﹤0.01% |
10,677
-8,222
| -44% | -$626K |
|
4140
PUT
Revolution Medicines
RVMD
$44.6B
| $803K | ﹤0.01% |
+30,000
| New | +$736K |
|
4141
CALL
Live Nation Entertainment
LYV
$42.3B
| $802K | ﹤0.01% |
8,800
+3,800
| +76% | +$297K |
|
|
PMT
4142
PennyMac Mortgage Investment
PMT
$814M
| $800K | ﹤0.01% |
59,315
+19,751
| +50% | +$242K |
|
4143
Hasbro
HAS
$13.3B
| $797K | ﹤0.01% |
12,306
-1,635,911
| -99% | -$95.5M |
|
4144
Global Water Resources
GWRS
$263M
| $793K | ﹤0.01% |
62,518
+2,457
| +4% | +$29K |
|
4145
Star Bulk Carriers
SBLK
$3.4B
| $792K | ﹤0.01% |
44,764
-328,300
| -88% | -$6.32M |
|
|
PFC
4146
DELISTED
Premier Financial Corp. Common Stock
PFC
| $790K | ﹤0.01% |
49,294
-210,567
| -81% | -$3.46M |
|
4147
PUT
W.W. Grainger
GWW
$61.5B
| $789K | ﹤0.01% |
+1,000
| New | +$689K |
|
4148
Universal Display
OLED
$3.81B
| $788K | ﹤0.01% |
5,468
-99
| -2% | -$14.2K |
|
|
OTLY
4149
Oatly Group
OTLY
$468M
| $787K | ﹤0.01% |
19,198
-250,062
| -93% | -$10.2M |
|
4150
CALL
Etsy
ETSY
$7.67B
| $787K | ﹤0.01% |
9,300
-30,000
| -76% | -$2.83M |
|
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.