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 | |
|---|---|---|---|---|---|---|
4601
PUT
Zoetis
ZTS
$31.5B
| $413K | ﹤0.01% |
2,400
-12,100
| -83% | -$2.09M |
|
4602
CALL
Integra LifeSciences
IART
$1.32B
| $411K | ﹤0.01% |
+10,000
| New | +$481K |
|
4603
PUT
Avantor
AVTR
$9.84B
| $411K | ﹤0.01% |
20,000
-80,000
| -80% | -$1.62M |
|
|
TCFC
4604
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $410K | ﹤0.01% |
15,152
-33,234
| -69% | -$945K |
|
4605
Celularity
CELU
$56.7M
| $410K | ﹤0.01% |
+76,881
| New | +$493K |
|
|
PAYOW
4606
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $409K | ﹤0.01% |
817,372
| – | – |
|
|
PACW
4607
PUT
DELISTED
PacWest Bancorp
PACW
| $408K | ﹤0.01% |
50,000
+16,300
| +48% | +$131K |
|
4608
Information Services Group
III
$248M
| $407K | ﹤0.01% |
75,957
-226,677
| -75% | -$1.17M |
|
4609
CALL
Shopify
SHOP
$200B
| $407K | ﹤0.01% |
6,300
+300
| +5% | +$17K |
|
|
JEQ
4610
DELISTED
abrdn Japan Equity Fund
JEQ
| $407K | ﹤0.01% |
+67,047
| New | +$381K |
|
4611
Taysha Gene Therapies
TSHA
$1.88B
| $406K | ﹤0.01% |
614,938
+137,893
| +29% | +$99.8K |
|
|
KREF
4612
KKR Real Estate Finance Trust
KREF
$493M
| $405K | ﹤0.01% |
33,265
-889,415
| -96% | -$10M |
|
4613
Kornit Digital
KRNT
$726M
| $405K | ﹤0.01% |
13,780
-240,311
| -95% | -$5.43M |
|
4614
PUT
Fair Isaac
FICO
$25.3B
| $405K | ﹤0.01% |
+500
| New | +$375K |
|
|
DHIL
4615
DELISTED
Diamond Hill
DHIL
| $404K | ﹤0.01% |
2,360
-14,749
| -86% | -$2.45M |
|
4616
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $404K | ﹤0.01% |
8,524
+4,108
| +93% | +$196K |
|
4617
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $404K | ﹤0.01% |
4,139
-23,669
| -85% | -$2.33M |
|
|
NB
4618
NioCorp Developments
NB
$623M
| $404K | ﹤0.01% |
+80,290
| New | +$458K |
|
|
DCH
4619
Dauch Corp
DCH
$1.51B
| $404K | ﹤0.01% |
48,833
-21,615
| -31% | -$160K |
|
|
SONX
4620
DELISTED
Sonendo, Inc.
SONX
| $403K | ﹤0.01% |
296,489
+8,309
| +3% | +$11.3K |
|
4621
Globalstar
GSAT
$10.6B
| $403K | ﹤0.01% |
24,880
-20,396
| -45% | -$327K |
|
|
PAMT
4622
PAMT Corp
PAMT
$252M
| $403K | ﹤0.01% |
+15,042
| New | +$385K |
|
4623
Lamar Advertising Co
LAMR
$15.4B
| $402K | ﹤0.01% |
4,055
-1,850
| -31% | -$180K |
|
4624
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $402K | ﹤0.01% |
4,100
-741
| -15% | -$72.8K |
|
4625
Preformed Line Products
PLPC
$2.03B
| $402K | ﹤0.01% |
+2,575
| New | +$375K |
|
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.