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 | |
|---|---|---|---|---|---|---|
|
JGGC
4301
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $640K | ﹤0.01% |
60,509
-172,313
| -74% | -$1.81M |
|
|
MRUS
4302
DELISTED
Merus
MRUS
| $640K | ﹤0.01% |
24,312
+7,611
| +46% | +$167K |
|
4303
Kontoor Brands
KTB
$4.21B
| $639K | ﹤0.01% |
15,170
-43,426
| -74% | -$1.86M |
|
|
TIO
4304
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $638K | ﹤0.01% |
526,871
+502,709
| +2,081% | +$1.13M |
|
|
SPLK
4305
CALL
DELISTED
Splunk Inc
SPLK
| $637K | ﹤0.01% |
6,000
-19,300
| -76% | -$1.83M |
|
4306
Zillow
ZG
$8.23B
| $636K | ﹤0.01% |
12,931
-39,786
| -75% | -$1.79M |
|
4307
Aehr Test Systems
AEHR
$2.64B
| $636K | ﹤0.01% |
15,415
-110,270
| -88% | -$3.62M |
|
4308
SB Financial Group
SBFG
$173M
| $635K | ﹤0.01% |
50,158
-9,375
| -16% | -$125K |
|
|
TBNK
4309
DELISTED
Territorial Bancorp Inc.
TBNK
| $635K | ﹤0.01% |
51,704
-20,594
| -28% | -$283K |
|
|
SAGE
4310
CALL
DELISTED
Sage Therapeutics
SAGE
| $635K | ﹤0.01% |
+13,500
| New | +$672K |
|
4311
Foster
FSTR
$393M
| $634K | ﹤0.01% |
44,431
+4,479
| +11% | +$55.2K |
|
4312
John Wiley & Sons Class A
WLY
$2.73B
| $634K | ﹤0.01% |
18,620
-42,781
| -70% | -$1.56M |
|
|
EVBN
4313
DELISTED
Evans Bancorp Inc
EVBN
| $633K | ﹤0.01% |
25,391
-25,299
| -50% | -$685K |
|
4314
1-800-Flowers.com
FLWS
$239M
| $631K | ﹤0.01% |
+80,932
| New | +$743K |
|
4315
Advanced Drainage Systems
WMS
$10.3B
| $629K | ﹤0.01% |
+5,524
| New | +$521K |
|
4316
PUT
Dollar General
DG
$27.1B
| $628K | ﹤0.01% |
3,700
+1,000
| +37% | +$198K |
|
4317
PUT
FTI Consulting
FCN
$4.25B
| $628K | ﹤0.01% |
+3,300
| New | +$624K |
|
4318
SIGA Technologies
SIGA
$220M
| $626K | ﹤0.01% |
123,881
-63,623
| -34% | -$362K |
|
4319
Comscore
SCOR
$78.4M
| $625K | ﹤0.01% |
38,604
-18,794
| -33% | -$359K |
|
4320
PUT
Extra Space Storage
EXR
$30.2B
| $625K | ﹤0.01% |
4,200
-7,200
| -63% | -$1.08M |
|
4321
Prelude Therapeutics
PRLD
$437M
| $623K | ﹤0.01% |
138,493
+1,974
| +1% | +$11.8K |
|
4322
PAR Technology
PAR
$792M
| $622K | ﹤0.01% |
+18,887
| New | +$631K |
|
|
PRDS
4323
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $622K | ﹤0.01% |
343,595
+202,554
| +144% | +$370K |
|
|
PMO
4324
Franklin Municipal Opportunities Trust
PMO
$280M
| $621K | ﹤0.01% |
+60,814
| New | +$617K |
|
4325
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $619K | ﹤0.01% |
9,862
+6,262
| +174% | +$392K |
|
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.