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 | |
|---|---|---|---|---|---|---|
4651
Focus Universal
FCUV
$7.33M
| $389K | ﹤0.01% |
+636
| New | +$447K |
|
4652
Plumas Bancorp
PLBC
$426M
| $389K | ﹤0.01% |
10,893
-28,740
| -73% | -$1.02M |
|
4653
Boston Beer
SAM
$1.88B
| $387K | ﹤0.01% |
+1,256
| New | +$404K |
|
4654
Aterian
ATER
$7.05M
| $386K | ﹤0.01% |
+69,986
| New | +$544K |
|
4655
Knowles
KN
$2.99B
| $384K | ﹤0.01% |
21,263
-22,652
| -52% | -$381K |
|
4656
CALL
Datadog
DDOG
$87.2B
| $384K | ﹤0.01% |
3,900
+900
| +30% | +$75.3K |
|
4657
3D Systems Corp
DDD
$570M
| $383K | ﹤0.01% |
38,537
-78,248
| -67% | -$715K |
|
|
GHL
4658
DELISTED
Greenhill & Co., Inc.
GHL
| $382K | ﹤0.01% |
26,102
-343,191
| -93% | -$3.63M |
|
|
TUP
4659
DELISTED
Tupperware Brands Corporation
TUP
| $382K | ﹤0.01% |
477,962
-412,730
| -46% | -$447K |
|
4660
Business First Bancshares
BFST
$1.02B
| $382K | ﹤0.01% |
25,354
-128,015
| -83% | -$1.97M |
|
4661
PUT
Public Service Enterprise Group
PEG
$36.5B
| $382K | ﹤0.01% |
+6,100
| New | +$381K |
|
|
GOGN.WS
4662
CALL
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
| $380K | ﹤0.01% |
388,025
+124,025
| +47% | +$99.2K |
|
|
SUPV
4663
Grupo Supervielle
SUPV
$735M
| $380K | ﹤0.01% |
+122,081
| New | +$300K |
|
|
ALLG
4664
DELISTED
Allego N.V.
ALLG
| $380K | ﹤0.01% |
138,057
-104,415
| -43% | -$237K |
|
|
IMOS
4665
ChipMOS TECHNOLOGIES
IMOS
$2B
| $379K | ﹤0.01% |
16,010
-3,737
| -19% | -$93.7K |
|
4666
CALL
ALX Oncology
ALXO
$283M
| $379K | ﹤0.01% |
+50,500
| New | +$331K |
|
4667
Rockwell Medical
RMTI
$31.2M
| $379K | ﹤0.01% |
6,946
+2,510
| +57% | +$77.2K |
|
|
DDI
4668
DoubleDown Interactive
DDI
$632M
| $379K | ﹤0.01% |
39,432
+7,905
| +25% | +$68.2K |
|
4669
Orchestra BioMed
OBIO
$307M
| $378K | ﹤0.01% |
+54,057
| New | +$820K |
|
4670
Quantum Corp
QMCO
$928M
| $378K | ﹤0.01% |
17,515
-13,568
| -44% | -$281K |
|
|
NFBK
4671
DELISTED
Northfield Bancorp
NFBK
| $378K | ﹤0.01% |
34,430
+20,673
| +150% | +$221K |
|
|
HTBK
4672
DELISTED
Heritage Commerce
HTBK
| $377K | ﹤0.01% |
45,533
-381,070
| -89% | -$3.02M |
|
4673
Transcat
TRNS
$841M
| $376K | ﹤0.01% |
+4,404
| New | +$375K |
|
|
AIFU
4674
AIFU Inc
AIFU
$131M
| $375K | ﹤0.01% |
113
-37
| -25% | -$119K |
|
4675
Offerpad Solutions
OPAD
$21.7M
| $374K | ﹤0.01% |
2,885
+1,898
| +192% | +$159K |
|
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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.