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 | |
|---|---|---|---|---|---|---|
4276
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $663K | ﹤0.01% |
+21,612
| New | +$660K |
|
4277
Montauk Renewables
MNTK
$252M
| $662K | ﹤0.01% |
88,957
-196,381
| -69% | -$1.35M |
|
4278
PUT
T. Rowe Price
TROW
$23.7B
| $661K | ﹤0.01% |
5,900
-300
| -5% | -$32.8K |
|
4279
Otter Tail
OTTR
$3.81B
| $661K | ﹤0.01% |
+8,366
| New | +$628K |
|
4280
iShares Core S&P Small-Cap ETF
IJR
$110B
| $657K | ﹤0.01% |
6,592
-114,441
| -95% | -$10.9M |
|
4281
CALL
First Majestic Silver
AG
$10.2B
| $657K | ﹤0.01% |
+116,200
| New | +$745K |
|
4282
CALL
Pulmonx
LUNG
$102M
| $656K | ﹤0.01% |
+50,000
| New | +$612K |
|
4283
PUT
Canadian National Railway
CNI
$76.2B
| $654K | ﹤0.01% |
+5,400
| New | +$640K |
|
4284
HNI Corp
HNI
$3.55B
| $653K | ﹤0.01% |
23,183
-31,213
| -57% | -$830K |
|
4285
iShares US Technology ETF
IYW
$25.3B
| $653K | ﹤0.01% |
+5,998
| New | +$589K |
|
4286
PUT
Entergy
ETR
$49.3B
| $652K | ﹤0.01% |
+13,400
| New | +$694K |
|
4287
Corporacion America
CAAP
$3.94B
| $652K | ﹤0.01% |
56,278
+43,192
| +330% | +$475K |
|
4288
Seaboard Corp
SEB
$3.75B
| $652K | ﹤0.01% |
183
-427
| -70% | -$1.62M |
|
|
PACW
4289
DELISTED
PacWest Bancorp
PACW
| $651K | ﹤0.01% |
79,918
-1,559,582
| -95% | -$12.6M |
|
4290
Weibo
WB
$1.72B
| $651K | ﹤0.01% |
49,673
+5,751
| +13% | +$91.3K |
|
4291
Ichor Holdings
ICHR
$2.08B
| $651K | ﹤0.01% |
17,362
-1,769
| -9% | -$55.2K |
|
4292
CALL
Philips
PHG
$26.1B
| $651K | ﹤0.01% |
+33,538
| New | +$587K |
|
4293
Cue Biopharma
CUE
$203M
| $649K | ﹤0.01% |
5,928
-5,559
| -48% | -$653K |
|
4294
PUT
Stevanato
STVN
$5.74B
| $648K | ﹤0.01% |
+20,000
| New | +$561K |
|
4295
WPP
WPP
$5.57B
| $647K | ﹤0.01% |
12,376
+952
| +8% | +$53.5K |
|
4296
Freedom Holding
FRHC
$11.2B
| $647K | ﹤0.01% |
8,003
-2,835
| -26% | -$223K |
|
4297
The Beachbody Company
BODI
$42.5M
| $645K | ﹤0.01% |
30,838
+24,341
| +375% | +$560K |
|
|
ARI
4298
Apollo Commercial Real Estate
ARI
$881M
| $643K | ﹤0.01% |
56,827
-1,175,827
| -95% | -$11.9M |
|
4299
Travelzoo
TZOO
$68.2M
| $642K | ﹤0.01% |
81,382
+58,199
| +251% | +$468K |
|
4300
Littelfuse
LFUS
$10.3B
| $641K | ﹤0.01% |
2,199
+203
| +10% | +$53.2K |
|
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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.