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 | |
|---|---|---|---|---|---|---|
4701
Larimar Therapeutics
LRMR
$421M
| $359K | ﹤0.01% |
114,740
-312,868
| -73% | -$1.28M |
|
|
CIO
4702
DELISTED
City Office REIT
CIO
| $359K | ﹤0.01% |
64,429
+27,530
| +75% | +$150K |
|
|
NEUE
4703
DELISTED
NeueHealth
NEUE
| $358K | ﹤0.01% |
29,323
+4,708
| +19% | +$62.3K |
|
|
TSVT
4704
PUT
DELISTED
2seventy bio
TSVT
| $357K | ﹤0.01% |
+35,300
| New | +$374K |
|
4705
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
| $357K | ﹤0.01% |
11,984
-3,542
| -23% | -$95.7K |
|
4706
Fossil Group
FOSL
$318M
| $357K | ﹤0.01% |
138,773
-258,302
| -65% | -$710K |
|
4707
Hawthorn Bancshares
HWBK
$270M
| $356K | ﹤0.01% |
19,850
-15,236
| -43% | -$294K |
|
4708
CALL
Rollins
ROL
$17.3B
| $355K | ﹤0.01% |
+8,300
| New | +$337K |
|
|
4709
PUT
Rollins
ROL
$17.3B
| $355K | ﹤0.01% |
+8,300
| New | +$337K |
|
4710
CALL
Polestar Automotive Holding ADS Class C-1
PSNYW
$903M
| $355K | ﹤0.01% |
17,184
| – | – |
|
4711
LSI Industries
LYTS
$740M
| $354K | ﹤0.01% |
28,216
-309,885
| -92% | -$3.88M |
|
4712
V2X
VVX
$2.46B
| $354K | ﹤0.01% |
+7,146
| New | +$312K |
|
|
CRF
4713
Cornerstone Total Return Fund
CRF
$1.09B
| $354K | ﹤0.01% |
45,120
+30,875
| +217% | +$228K |
|
|
CFB
4714
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $352K | ﹤0.01% |
+35,177
| New | +$363K |
|
|
KORE
4715
DELISTED
KORE Group Holdings
KORE
| $352K | ﹤0.01% |
57,663
+16,987
| +42% | +$112K |
|
4716
Greenlight Captial
GLRE
$503M
| $351K | ﹤0.01% |
+33,353
| New | +$330K |
|
4717
CALL
Parker-Hannifin
PH
$127B
| $351K | ﹤0.01% |
900
-25,300
| -97% | -$8.56M |
|
|
4718
PUT
Parker-Hannifin
PH
$127B
| $351K | ﹤0.01% |
900
-72,700
| -99% | -$24.6M |
|
4719
AMES National
ATLO
$278M
| $350K | ﹤0.01% |
19,428
-65,052
| -77% | -$1.22M |
|
4720
MakeMyTrip
MMYT
$5.47B
| $350K | ﹤0.01% |
12,974
-174,105
| -93% | -$4.47M |
|
|
EMO
4721
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
| $349K | ﹤0.01% |
11,678
-13,212
| -53% | -$375K |
|
|
NOTE.WS
4722
CALL
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
| $348K | ﹤0.01% |
787,148
| – | – |
|
4723
Invesco Mortgage Capital
IVR
$799M
| $347K | ﹤0.01% |
30,234
-13,166
| -30% | -$141K |
|
4724
PUT
AES
AES
$10.5B
| $346K | ﹤0.01% |
16,700
-2,000
| -11% | -$44K |
|
|
OLK
4725
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $346K | ﹤0.01% |
18,455
-18,678
| -50% | -$386K |
|
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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.