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 | |
|---|---|---|---|---|---|---|
4351
NovaGold Resources
NG
$3.84B
| $593K | ﹤0.01% |
148,621
-411,849
| -73% | -$2.21M |
|
4352
ESS Tech
GWH
$13.8M
| $592K | ﹤0.01% |
26,863
-35,666
| -57% | -$645K |
|
4353
Magnite
MGNI
$3.4B
| $592K | ﹤0.01% |
+43,390
| New | +$483K |
|
4354
Adaptive Biotechnologies
ADPT
$4.02B
| $590K | ﹤0.01% |
87,964
-40,077
| -31% | -$298K |
|
4355
Innovative Industrial Properties
IIPR
$1.55B
| $590K | ﹤0.01% |
8,082
-40,851
| -83% | -$2.88M |
|
4356
Lufax Holding
LU
$1.14B
| $589K | ﹤0.01% |
103,006
+88,118
| +592% | +$582K |
|
|
RVPH
4357
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $586K | ﹤0.01% |
+5,000
| New | +$634K |
|
|
VRNT
4358
DELISTED
Verint Systems
VRNT
| $585K | ﹤0.01% |
16,690
-10,345
| -38% | -$373K |
|
|
ASCB
4359
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $585K | ﹤0.01% |
55,500
| – | – |
|
4360
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $584K | ﹤0.01% |
2,406
-3,095
| -56% | -$710K |
|
4361
PC Connection
CNXN
$2.01B
| $579K | ﹤0.01% |
12,847
-26,374
| -67% | -$1.15M |
|
4362
Invesco Solar ETF
TAN
$1.26B
| $579K | ﹤0.01% |
8,111
-150,364
| -95% | -$10.8M |
|
4363
CALL
KeyCorp
KEY
$23.4B
| $577K | ﹤0.01% |
62,400
-21,600
| -26% | -$225K |
|
4364
StealthGas
GASS
$353M
| $577K | ﹤0.01% |
135,343
-252,661
| -65% | -$765K |
|
4365
TIM SA
TIMB
$8.38B
| $576K | ﹤0.01% |
37,700
+19,740
| +110% | +$279K |
|
4366
Ryanair
RYAAY
$29.1B
| $575K | ﹤0.01% |
+13,003
| New | +$524K |
|
|
CVLY
4367
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $575K | ﹤0.01% |
29,330
-105,327
| -78% | -$2M |
|
4368
PUT
Leidos
LDOS
$17.7B
| $575K | ﹤0.01% |
+6,500
| New | +$554K |
|
4369
Dutch Bros
BROS
$6.88B
| $575K | ﹤0.01% |
20,200
-152,606
| -88% | -$4.53M |
|
|
DADA
4370
DELISTED
Dada Nexus
DADA
| $575K | ﹤0.01% |
108,210
-156,024
| -59% | -$945K |
|
4371
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $574K | ﹤0.01% |
+5,517
| New | +$574K |
|
4372
CALL
PBF Energy
PBF
$8.45B
| $573K | ﹤0.01% |
+14,000
| New | +$532K |
|
|
ABST
4373
PUT
DELISTED
Absolute Software Corp
ABST
| $573K | ﹤0.01% |
+50,000
| New | +$501K |
|
|
JBIO
4374
Jade Biosciences
JBIO
$1.33B
| $573K | ﹤0.01% |
954
+360
| +61% | +$230K |
|
4375
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $572K | ﹤0.01% |
8,800
-700
| -7% | -$43.6K |
|
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.