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 | |
|---|---|---|---|---|---|---|
|
TWO
4501
DELISTED
Two Harbors Investment
TWO
| $486K | ﹤0.01% |
35,030
-1,678
| -5% | -$22.1K |
|
4502
CALL
CBRE Group
CBRE
$43.7B
| $484K | ﹤0.01% |
6,000
-20,400
| -77% | -$1.53M |
|
4503
CALL
US Foods
USFD
$23.2B
| $484K | ﹤0.01% |
+11,000
| New | +$437K |
|
4504
Zymeworks
ZYME
$2.04B
| $481K | ﹤0.01% |
55,718
-593,465
| -91% | -$5.31M |
|
|
BVH
4505
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $481K | ﹤0.01% |
+13,492
| New | +$405K |
|
4506
Home Bancorp
HBCP
$548M
| $481K | ﹤0.01% |
14,479
-4,213
| -23% | -$136K |
|
|
GES
4507
DELISTED
Guess Inc
GES
| $481K | ﹤0.01% |
24,718
-601,899
| -96% | -$11.6M |
|
4508
SoundHound AI
SOUN
$3.13B
| $481K | ﹤0.01% |
105,658
-188,008
| -64% | -$559K |
|
|
EBTC
4509
DELISTED
Enterprise Bancorp
EBTC
| $480K | ﹤0.01% |
16,593
+9,589
| +137% | +$279K |
|
4510
Franklin Financial Services
FRAF
$278M
| $478K | ﹤0.01% |
17,247
-1,354
| -7% | -$37.2K |
|
4511
Flexsteel Industries
FLXS
$334M
| $478K | ﹤0.01% |
24,273
-3,368
| -12% | -$61K |
|
|
DOMA
4512
DELISTED
Doma Holdings, Inc.
DOMA
| $478K | ﹤0.01% |
96,789
+93,103
| +2,526% | +$747K |
|
4513
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $478K | ﹤0.01% |
+8,835
| New | +$440K |
|
4514
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $477K | ﹤0.01% |
7,338
-330
| -4% | -$20.6K |
|
4515
OneWater Marine
ONEW
$197M
| $477K | ﹤0.01% |
+13,149
| New | +$388K |
|
4516
PUT
Teck Resources
TECK
$34.1B
| $476K | ﹤0.01% |
+11,300
| New | +$486K |
|
|
MTA
4517
Metalla Royalty & Streaming
MTA
$983M
| $472K | ﹤0.01% |
108,701
+77,096
| +244% | +$368K |
|
4518
Full House Resorts
FLL
$75.5M
| $472K | ﹤0.01% |
+70,398
| New | +$484K |
|
4519
PUT
GlobalFoundries
GFS
$24.5B
| $471K | ﹤0.01% |
+7,300
| New | +$442K |
|
4520
Kimbell Royalty Partners
KRP
$1.5B
| $471K | ﹤0.01% |
+32,043
| New | +$495K |
|
4521
Safe Bulkers
SB
$871M
| $471K | ﹤0.01% |
+144,553
| New | +$508K |
|
4522
PUT
Cameco
CCJ
$43.7B
| $470K | ﹤0.01% |
15,000
-15,000
| -50% | -$422K |
|
|
GBBK
4523
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $470K | ﹤0.01% |
45,000
| – | – |
|
4524
PUT
Upstart Holdings
UPST
$2.84B
| $469K | ﹤0.01% |
13,100
+400
| +3% | +$9.2K |
|
|
EGLE
4525
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $468K | ﹤0.01% |
+9,742
| New | +$430K |
|
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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.