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 | |
|---|---|---|---|---|---|---|
4151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $786K | ﹤0.01% |
14,300
-67,945
| -83% | -$3.76M |
|
4152
SEACOR Marine Holdings
SMHI
$255M
| $786K | ﹤0.01% |
68,749
-200,653
| -74% | -$1.78M |
|
4153
City Holding Co
CHCO
$2.01B
| $785K | ﹤0.01% |
8,721
+4,431
| +103% | +$402K |
|
4154
Scilex Holding
SCLX
$38.2M
| $782K | ﹤0.01% |
+4,011
| New | +$1.11M |
|
|
ISRL
4155
DELISTED
Israel Acquisitions Corp
ISRL
| $781K | ﹤0.01% |
75,000
-225,000
| -75% | -$2.32M |
|
4156
CALL
Dick's Sporting Goods
DKS
$12.1B
| $780K | ﹤0.01% |
5,900
-15,100
| -72% | -$2.07M |
|
4157
Cadre Holdings
CDRE
$1.32B
| $779K | ﹤0.01% |
35,725
-200,465
| -85% | -$4.27M |
|
|
CWBC
4158
Community West Bancshares
CWBC
$701M
| $776K | ﹤0.01% |
50,220
-62,770
| -56% | -$973K |
|
|
MAPS
4159
DELISTED
WM TECHNOLOGY INC A
MAPS
| $775K | ﹤0.01% |
+924,967
| New | +$757K |
|
4160
Palomar
PLMR
$3.46B
| $774K | ﹤0.01% |
13,332
-4,714
| -26% | -$252K |
|
|
SFIX
4161
Stitch Fix
SFIX
$420M
| $772K | ﹤0.01% |
200,605
-1,939,402
| -91% | -$7.35M |
|
4162
CALL
Peloton Interactive
PTON
$2.39B
| $769K | ﹤0.01% |
100,000
-900
| -0.9% | -$7.65K |
|
4163
Nathan's Famous
NATH
$403M
| $768K | ﹤0.01% |
9,779
-21,578
| -69% | -$1.61M |
|
4164
Establishment Labs
ESTA
$2.11B
| $768K | ﹤0.01% |
11,188
+6,948
| +164% | +$480K |
|
4165
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $766K | ﹤0.01% |
+15,126
| New | +$764K |
|
4166
Fennec Pharmaceuticals
FENC
$430M
| $766K | ﹤0.01% |
86,794
-103,204
| -54% | -$858K |
|
4167
Crinetics Pharmaceuticals
CRNX
$9B
| $766K | ﹤0.01% |
42,528
-52,279
| -55% | -$1.04M |
|
|
OPTN
4168
DELISTED
OptiNose
OPTN
| $765K | ﹤0.01% |
41,474
+18,495
| +80% | +$437K |
|
|
UHG
4169
DELISTED
United Homes Group
UHG
| $765K | ﹤0.01% |
68,545
-34,955
| -34% | -$411K |
|
|
ENFN
4170
DELISTED
Enfusion, Inc.
ENFN
| $765K | ﹤0.01% |
68,141
-78,274
| -53% | -$694K |
|
4171
Investar Holding Corp
ISTR
$417M
| $764K | ﹤0.01% |
63,070
-10,835
| -15% | -$133K |
|
4172
PUT
Watsco Inc
WSO
$12.8B
| $763K | ﹤0.01% |
+2,000
| New | +$678K |
|
4173
Epsilon Energy
EPSN
$182M
| $762K | ﹤0.01% |
142,710
-182,661
| -56% | -$944K |
|
|
EXE
4174
PUT
Expand Energy Corp
EXE
$22.7B
| $761K | ﹤0.01% |
+9,100
| New | +$726K |
|
|
ATYR
4175
aTyr Pharma
ATYR
$53M
| $761K | ﹤0.01% |
+352,104
| New | +$769K |
|
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.