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 | |
|---|---|---|---|---|---|---|
|
CVGW
4976
DELISTED
Calavo Growers
CVGW
| $230K | ﹤0.01% |
7,911
-10,635
| -57% | -$330K |
|
4977
Century Aluminum
CENX
$4.54B
| $229K | ﹤0.01% |
26,279
-6,968
| -21% | -$60.6K |
|
|
AXIA
4978
DELISTED
AXIA Energia
AXIA
| $228K | ﹤0.01% |
+34,891
| New | +$200K |
|
|
FLNA
4979
Filana Therapeutics
FLNA
$44.6M
| $228K | ﹤0.01% |
9,313
-44,779
| -83% | -$1.08M |
|
|
AKRO
4980
DELISTED
Akero Therapeutics
AKRO
| $228K | ﹤0.01% |
4,884
-5,282
| -52% | -$242K |
|
|
JOAN
4981
DELISTED
JOANN, Inc. Common Stock
JOAN
| $228K | ﹤0.01% |
260,825
+244,136
| +1,463% | +$361K |
|
|
NNDM
4982
Nano Dimension
NNDM
$333M
| $228K | ﹤0.01% |
78,870
+65,436
| +487% | +$162K |
|
4983
CALL
Thor Industries
THO
$3.97B
| $228K | ﹤0.01% |
+2,200
| New | +$186K |
|
|
OCSAW
4984
CALL
Oculis Holding AG Warrants
OCSAW
$249M
| $227K | ﹤0.01% |
206,666
| – | – |
|
|
UBFO
4985
DELISTED
United Security Bancshares
UBFO
| $227K | ﹤0.01% |
34,107
-6,023
| -15% | -$37.4K |
|
|
AMJ
4986
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $227K | ﹤0.01% |
9,900
+863
| +10% | +$19.4K |
|
4987
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $226K | ﹤0.01% |
+11,783
| New | +$227K |
|
4988
Latham Group
SWIM
$821M
| $225K | ﹤0.01% |
60,720
-61,388
| -50% | -$188K |
|
4989
SiteOne Landscape Supply
SITE
$4.17B
| $225K | ﹤0.01% |
+1,346
| New | +$199K |
|
|
HUYA
4990
Huya Inc
HUYA
$493M
| $223K | ﹤0.01% |
62,398
-50,246
| -45% | -$165K |
|
|
LBRDA
4991
DELISTED
Liberty Broadband Class A
LBRDA
| $223K | ﹤0.01% |
+2,795
| New | +$216K |
|
4992
Associated Banc-Corp
ASB
$5.82B
| $222K | ﹤0.01% |
13,694
-887,735
| -98% | -$14.6M |
|
4993
Blink Charging
BLNK
$83.5M
| $222K | ﹤0.01% |
+37,082
| New | +$257K |
|
4994
CNB Financial Corp
CCNE
$1.01B
| $221K | ﹤0.01% |
+12,510
| New | +$224K |
|
|
SLI
4995
Standard Lithium
SLI
$652M
| $220K | ﹤0.01% |
48,813
-142,802
| -75% | -$556K |
|
|
FXLV
4996
DELISTED
F45 Training Holdings Inc.
FXLV
| $220K | ﹤0.01% |
440,425
+308,640
| +234% | +$263K |
|
4997
US Physical Therapy
USPH
$1.18B
| $220K | ﹤0.01% |
1,813
-7,905
| -81% | -$852K |
|
4998
Research Frontiers
REFR
$16.9M
| $220K | ﹤0.01% |
137,308
+1,971
| +1% | +$3.19K |
|
4999
ATN International
ATNI
$457M
| $220K | ﹤0.01% |
6,001
-3,273
| -35% | -$126K |
|
5000
CALL
GlobalFoundries
GFS
$25.4B
| $220K | ﹤0.01% |
+3,400
| New | +$206K |
|
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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.