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 | |
|---|---|---|---|---|---|---|
4401
CALL
Tractor Supply
TSCO
$18.1B
| $553K | ﹤0.01% |
12,500
| – | – |
|
4402
Chemung Financial Corp
CHMG
$393M
| $553K | ﹤0.01% |
14,390
-24,872
| -63% | -$948K |
|
4403
Colony Bankcorp
CBAN
$453M
| $553K | ﹤0.01% |
+58,659
| New | +$557K |
|
4404
Cloudflare
NET
$107B
| $552K | ﹤0.01% |
+8,448
| New | +$504K |
|
4405
CALL
AES
AES
$10.5B
| $551K | ﹤0.01% |
26,600
-6,800
| -20% | -$150K |
|
|
CHS
4406
DELISTED
Chicos FAS, Inc.
CHS
| $551K | ﹤0.01% |
103,057
-30,376
| -23% | -$158K |
|
4407
Rani Therapeutics
RANI
$97M
| $550K | ﹤0.01% |
133,461
+58,893
| +79% | +$273K |
|
4408
Mesa Laboratories
MLAB
$722M
| $550K | ﹤0.01% |
4,278
+346
| +9% | +$52.7K |
|
4409
PUT
Dominion Energy
D
$57.7B
| $549K | ﹤0.01% |
10,600
-7,800
| -42% | -$424K |
|
4410
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $546K | ﹤0.01% |
+26,284
| New | +$554K |
|
4411
Itaú Unibanco
ITUB
$82.7B
| $546K | ﹤0.01% |
104,849
-709,010
| -87% | -$3.35M |
|
4412
REX American Resources
REX
$1.36B
| $546K | ﹤0.01% |
31,344
-12,090
| -28% | -$187K |
|
4413
AirSculpt Technologies
AIRS
$187M
| $544K | ﹤0.01% |
+63,100
| New | +$412K |
|
|
GRMN
4414
CALL
Garmin
GRMN
$55B
| $542K | ﹤0.01% |
5,200
| – | – |
|
4415
Spero Therapeutics
SPRO
$69.9M
| $542K | ﹤0.01% |
373,850
-120,691
| -24% | -$207K |
|
4416
Microvision
MVIS
$56.3M
| $541K | ﹤0.01% |
+7,879
| New | +$414K |
|
|
OLPX
4417
DELISTED
Olaplex Holdings
OLPX
| $541K | ﹤0.01% |
145,445
-444,404
| -75% | -$1.63M |
|
4418
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $540K | ﹤0.01% |
+21,934
| New | +$536K |
|
4419
Virtus Investment Partners
VRTS
$1.13B
| $539K | ﹤0.01% |
2,732
-4,939
| -64% | -$933K |
|
|
KNDI
4420
Kandi Technologies Group
KNDI
$61.9M
| $539K | ﹤0.01% |
136,227
-188,001
| -58% | -$636K |
|
4421
PUT
IQVIA
IQV
$43.1B
| $539K | ﹤0.01% |
+2,400
| New | +$482K |
|
4422
Liberty Latin America Class A
LILA
$1.68B
| $537K | ﹤0.01% |
90,278
-14,982
| -14% | -$83.8K |
|
4423
CALL
Plug Power
PLUG
$3.06B
| $536K | ﹤0.01% |
+51,600
| New | +$470K |
|
|
TEAD
4424
Teads Holding Co
TEAD
$46.8M
| $536K | ﹤0.01% |
+108,915
| New | +$479K |
|
|
4425
PUT
Itaú Unibanco
ITUB
$82.7B
| $536K | ﹤0.01% |
102,876
+82,935
| +416% | +$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.