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 | |
|---|---|---|---|---|---|---|
4576
PUT
Eversource Energy
ES
$26.9B
| $433K | ﹤0.01% |
+6,100
| New | +$454K |
|
4577
iShares Gold Trust
IAU
$67.5B
| $432K | ﹤0.01% |
11,882
+4,890
| +70% | +$183K |
|
4578
Carlyle Secured Lending
CGBD
$816M
| $432K | ﹤0.01% |
29,685
-37,296
| -56% | -$519K |
|
4579
CALL
Monolithic Power Systems
MPWR
$63.3B
| $432K | ﹤0.01% |
+800
| New | +$380K |
|
4580
CALL
SolarEdge
SEDG
$1.98B
| $430K | ﹤0.01% |
1,600
+500
| +45% | +$143K |
|
|
PRO
4581
DELISTED
PROS Holdings
PRO
| $430K | ﹤0.01% |
13,971
-89,309
| -86% | -$2.51M |
|
4582
iShares Global Healthcare ETF
IXJ
$4.31B
| $430K | ﹤0.01% |
+5,062
| New | +$432K |
|
4583
Broadwind
BWEN
$104M
| $429K | ﹤0.01% |
112,340
-263,300
| -70% | -$1.1M |
|
4584
Electromed
ELMD
$243M
| $429K | ﹤0.01% |
40,028
+4,430
| +12% | +$49.9K |
|
4585
PUT
Roku
ROKU
$23.5B
| $429K | ﹤0.01% |
+6,700
| New | +$407K |
|
|
EXPR
4586
DELISTED
Express, Inc.
EXPR
| $427K | ﹤0.01% |
+35,985
| New | +$522K |
|
4587
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $426K | ﹤0.01% |
+36,553
| New | +$424K |
|
|
DRRX
4588
DELISTED
DURECT Corp
DRRX
| $426K | ﹤0.01% |
86,054
-10,726
| -11% | -$54.4K |
|
4589
Saga Communications
SGA
$57.2M
| $425K | ﹤0.01% |
19,912
-11,114
| -36% | -$238K |
|
4590
Logitech
LOGI
$14.2B
| $424K | ﹤0.01% |
7,131
-263,316
| -97% | -$15.9M |
|
|
JPS
4591
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $423K | ﹤0.01% |
+66,249
| New | +$420K |
|
|
RMAX
4592
DELISTED
RE/MAX Holdings
RMAX
| $420K | ﹤0.01% |
21,808
-22,803
| -51% | -$427K |
|
4593
Getty Images
GETY
$114M
| $420K | ﹤0.01% |
+85,984
| New | +$492K |
|
|
DBVT
4594
DBV Technologies
DBVT
$876M
| $419K | ﹤0.01% |
22,067
-65,197
| -75% | -$1.18M |
|
4595
Capital Southwest
CSWC
$1.63B
| $419K | ﹤0.01% |
21,232
-330,696
| -94% | -$6.09M |
|
|
AFCG
4596
AFC Gamma
AFCG
$78.9M
| $418K | ﹤0.01% |
+49,041
| New | +$398K |
|
|
HGAS
4597
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $417K | ﹤0.01% |
41,875
| – | – |
|
|
UNVR
4598
PUT
DELISTED
Univar Solutions Inc.
UNVR
| $416K | ﹤0.01% |
+11,600
| New | +$412K |
|
4599
Nexa Resources
NEXA
$1.83B
| $414K | ﹤0.01% |
85,211
+74,816
| +720% | +$424K |
|
4600
CALL
Methanex
MEOH
$4.46B
| $414K | ﹤0.01% |
+10,000
| New | +$432K |
|
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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.