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 | |
|---|---|---|---|---|---|---|
4926
Tradeweb Markets
TW
$22.8B
| $255K | ﹤0.01% |
3,731
-559,224
| -99% | -$39.6M |
|
|
WBX
4927
Wallbox
WBX
$70.3M
| $255K | ﹤0.01% |
3,605
+2,293
| +175% | +$151K |
|
|
BANX
4928
ArrowMark Financial
BANX
$200M
| $255K | ﹤0.01% |
15,222
+1,090
| +8% | +$18.5K |
|
|
MIXT
4929
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $254K | ﹤0.01% |
40,253
+3,639
| +10% | +$26.6K |
|
4930
Atea Pharmaceuticals
AVIR
$437M
| $254K | ﹤0.01% |
67,790
-4,868
| -7% | -$18.2K |
|
4931
CALL
Lyft
LYFT
$6.57B
| $253K | ﹤0.01% |
26,400
-81,100
| -75% | -$780K |
|
4932
ICL Group
ICL
$7.32B
| $253K | ﹤0.01% |
46,185
-299,664
| -87% | -$1.81M |
|
|
KALV
4933
DELISTED
KalVista Pharmaceuticals
KALV
| $251K | ﹤0.01% |
27,935
-52,768
| -65% | -$487K |
|
4934
PUT
Franklin Templeton
BEN
$17.7B
| $251K | ﹤0.01% |
9,400
-63,600
| -87% | -$1.64M |
|
4935
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $251K | ﹤0.01% |
3,437
-39,691
| -92% | -$2.76M |
|
4936
PUT
iShares MSCI South Africa ETF
EZA
$594M
| $251K | ﹤0.01% |
6,300
-4,700
| -43% | -$192K |
|
4937
Autohome
ATHM
$2.6B
| $250K | ﹤0.01% |
8,588
-13,309
| -61% | -$397K |
|
4938
Chemours
CC
$2.39B
| $250K | ﹤0.01% |
6,780
-883,124
| -99% | -$27M |
|
4939
Outlook Therapeutics
OTLK
$156M
| $250K | ﹤0.01% |
7,187
-18,587
| -72% | -$507K |
|
4940
TFS Financial
TFSL
$5.02B
| $250K | ﹤0.01% |
+19,867
| New | +$241K |
|
4941
SelectQuote
SLQT
$95.3M
| $249K | ﹤0.01% |
127,453
-1,019,844
| -89% | -$1.72M |
|
4942
Midland States Bancorp
MSBI
$681M
| $248K | ﹤0.01% |
+12,470
| New | +$252K |
|
|
GMDA
4943
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $248K | ﹤0.01% |
+128,262
| New | +$221K |
|
4944
MediaAlpha
MAX
$666M
| $246K | ﹤0.01% |
23,893
-268,697
| -92% | -$2.43M |
|
4945
Xometry
XMTR
$5.52B
| $246K | ﹤0.01% |
11,623
-251,811
| -96% | -$4.4M |
|
|
ARC
4946
DELISTED
ARC Document Solutions, Inc.
ARC
| $246K | ﹤0.01% |
75,889
-207,567
| -73% | -$622K |
|
4947
First Northwest Bancorp
FNWB
$106M
| $246K | ﹤0.01% |
21,595
+475
| +2% | +$5.43K |
|
4948
Direxion Daily Energy Bull 2X ETF
ERX
$254M
| $245K | ﹤0.01% |
+4,472
| New | +$249K |
|
|
ABCM
4949
PUT
DELISTED
Abcam PLC
ABCM
| $245K | ﹤0.01% |
+10,000
| New | +$173K |
|
|
UHGWW
4950
CALL
DELISTED
United Homes Group Warrant
UHGWW
| $244K | ﹤0.01% |
375,708
-249,084
| -40% | -$122K |
|
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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.