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 | |
|---|---|---|---|---|---|---|
4176
Movado Group
MOV
$769M
| $759K | ﹤0.01% |
28,283
+7,733
| +38% | +$202K |
|
|
RAD
4177
DELISTED
Rite Aid Corporation
RAD
| $758K | ﹤0.01% |
+501,905
| New | +$1.01M |
|
|
GOL
4178
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $758K | ﹤0.01% |
138,788
-181,988
| -57% | -$615K |
|
|
ASTR
4179
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $758K | ﹤0.01% |
137,052
+113,736
| +488% | +$650K |
|
4180
Target Hospitality
TH
$1.85B
| $757K | ﹤0.01% |
56,373
-208,917
| -79% | -$2.89M |
|
|
MRCC
4181
DELISTED
Monroe Capital Corp
MRCC
| $756K | ﹤0.01% |
92,443
+27,795
| +43% | +$214K |
|
4182
Timberland Bancorp
TSBK
$361M
| $756K | ﹤0.01% |
29,540
-61,733
| -68% | -$1.54M |
|
|
NOA
4183
North American Construction
NOA
$353M
| $755K | ﹤0.01% |
39,474
-55,107
| -58% | -$1.03M |
|
4184
Alico
ALCO
$300M
| $751K | ﹤0.01% |
+29,488
| New | +$717K |
|
|
VZLA
4185
Vizsla Silver
VZLA
$1.4B
| $750K | ﹤0.01% |
+616,555
| New | +$827K |
|
4186
UWM Holdings
UWMC
$2.39B
| $750K | ﹤0.01% |
+133,878
| New | +$721K |
|
4187
PUT
Kinder Morgan
KMI
$70.3B
| $747K | ﹤0.01% |
43,400
-167,700
| -79% | -$2.85M |
|
|
CMPS
4188
Compass Pathways
CMPS
$1.9B
| $747K | ﹤0.01% |
90,200
-38,168
| -30% | -$324K |
|
|
MCBC
4189
DELISTED
Macatawa Bank Corp
MCBC
| $747K | ﹤0.01% |
80,453
-42,838
| -35% | -$397K |
|
4190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $746K | ﹤0.01% |
14,855
+7,341
| +98% | +$369K |
|
4191
Rackspace Technology
RXT
$803M
| $745K | ﹤0.01% |
273,980
+32,760
| +14% | +$54K |
|
|
JOBY.WS
4192
CALL
DELISTED
Joby Aviation Warrants
JOBY.WS
| $745K | ﹤0.01% |
281,033
| – | – |
|
4193
CALL
Zillow
Z
$8.02B
| $744K | ﹤0.01% |
14,800
+500
| +3% | +$23K |
|
4194
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $743K | ﹤0.01% |
13,118
-6,275
| -32% | -$330K |
|
4195
Future Fuel
FF
$234M
| $743K | ﹤0.01% |
+83,929
| New | +$702K |
|
4196
Corsair Gaming
CRSR
$1.3B
| $741K | ﹤0.01% |
+41,795
| New | +$762K |
|
|
BHR
4197
Braemar Hotels & Resorts
BHR
$139M
| $738K | ﹤0.01% |
183,690
-223,842
| -55% | -$883K |
|
4198
CALL
Nutrien
NTR
$35.1B
| $738K | ﹤0.01% |
+12,500
| New | +$796K |
|
4199
PUT
Restaurant Brands International
QSR
$27.3B
| $736K | ﹤0.01% |
9,500
-100
| -1% | -$7.22K |
|
4200
F&G Annuities & Life
FG
$3.14B
| $736K | ﹤0.01% |
29,704
-112,558
| -79% | -$2.21M |
|
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.