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 | |
|---|---|---|---|---|---|---|
4526
BGSF Inc
BGSF
$57.2M
| $468K | ﹤0.01% |
49,073
+13,418
| +38% | +$129K |
|
|
PCTI
4527
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $467K | ﹤0.01% |
97,436
-120,599
| -55% | -$567K |
|
4528
Madison Square Garden
MSGE
$3.69B
| $466K | ﹤0.01% |
+13,867
| New | +$476K |
|
4529
Crawford & Co Class B
CRD.B
$583M
| $465K | ﹤0.01% |
49,548
+21,034
| +74% | +$179K |
|
4530
PUT
Horizon Technology Finance
HRZN
$316M
| $464K | ﹤0.01% |
+38,400
| New | +$460K |
|
4531
Novavax
NVAX
$1.49B
| $463K | ﹤0.01% |
62,266
+12,009
| +24% | +$94.4K |
|
|
ETX
4532
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $462K | ﹤0.01% |
+26,286
| New | +$472K |
|
4533
Perimeter Solutions
PRM
$5.1B
| $462K | ﹤0.01% |
+75,082
| New | +$503K |
|
4534
Lakeland Industries
LAKE
$117M
| $460K | ﹤0.01% |
31,952
-6,611
| -17% | -$82.7K |
|
|
OPT
4535
DELISTED
Opthea Limited American Depositary Shares
OPT
| $459K | ﹤0.01% |
163,805
-1,901
| -1% | -$6.51K |
|
4536
PUT
CAVA Group
CAVA
$7.85B
| $459K | ﹤0.01% |
+11,200
| New | +$461K |
|
4537
PUT
Hormel Foods
HRL
$11.8B
| $459K | ﹤0.01% |
+11,400
| New | +$457K |
|
|
CLBTW
4538
CALL
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $458K | ﹤0.01% |
369,166
| – | – |
|
4539
AB InBev
BUD
$156B
| $455K | ﹤0.01% |
8,017
+1,027
| +15% | +$62.1K |
|
4540
Bar Harbor Bankshares
BHB
$663M
| $454K | ﹤0.01% |
+18,440
| New | +$455K |
|
4541
Enpro
NPO
$6.36B
| $454K | ﹤0.01% |
3,400
-32,695
| -91% | -$3.47M |
|
4542
SPS Commerce
SPSC
$3.07B
| $453K | ﹤0.01% |
2,361
-5,915
| -71% | -$955K |
|
|
GLDG
4543
GoldMining Inc
GLDG
$234M
| $452K | ﹤0.01% |
500,026
-336,367
| -40% | -$346K |
|
4544
Sally Beauty Holdings
SBH
$1.55B
| $452K | ﹤0.01% |
36,611
-17,061
| -32% | -$216K |
|
4545
PUT
First Horizon
FHN
$11.7B
| $452K | ﹤0.01% |
40,100
-153,500
| -79% | -$2.06M |
|
|
KALV
4546
CALL
DELISTED
KalVista Pharmaceuticals
KALV
| $450K | ﹤0.01% |
+50,000
| New | +$461K |
|
|
4547
CALL
First Horizon
FHN
$11.7B
| $450K | ﹤0.01% |
39,900
-215,200
| -84% | -$2.88M |
|
4548
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $449K | ﹤0.01% |
+18,100
| New | +$334K |
|
4549
PUT
Ecolab
ECL
$80.2B
| $448K | ﹤0.01% |
2,400
+800
| +50% | +$138K |
|
4550
Fox Factory Holding Corp
FOXF
$888M
| $447K | ﹤0.01% |
4,124
-4,190
| -50% | -$429K |
|
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.