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 | |
|---|---|---|---|---|---|---|
5026
Stagwell
STGW
$2.17B
| $207K | ﹤0.01% |
28,751
-612,345
| -96% | -$4.04M |
|
5027
Rocket Companies
RKT
$40.3B
| $207K | ﹤0.01% |
23,129
-107,525
| -82% | -$935K |
|
5028
Airgain
AIRG
$68.9M
| $207K | ﹤0.01% |
38,304
-29,577
| -44% | -$166K |
|
|
TRUE
5029
DELISTED
TrueCar
TRUE
| $207K | ﹤0.01% |
91,512
-545,390
| -86% | -$1.3M |
|
5030
iShares MSCI New Zealand ETF
ENZL
$85M
| $206K | ﹤0.01% |
4,211
-5,503
| -57% | -$271K |
|
5031
Nelnet
NNI
$4.56B
| $206K | ﹤0.01% |
+2,137
| New | +$203K |
|
5032
AN2 Therapeutics
ANTX
$217M
| $206K | ﹤0.01% |
+24,242
| New | +$174K |
|
5033
Village Farms International
VFF
$350M
| $206K | ﹤0.01% |
344,060
+319,160
| +1,282% | +$227K |
|
5034
CALL
Ecolab
ECL
$80.1B
| $205K | ﹤0.01% |
1,100
-500
| -31% | -$86.1K |
|
5035
Milestone Scientific
MLSS
$44.8M
| $204K | ﹤0.01% |
234,770
-40,268
| -15% | -$36.3K |
|
5036
Natural Gas Services Group
NGS
$457M
| $204K | ﹤0.01% |
+20,640
| New | +$213K |
|
|
ALCYU
5037
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
| $204K | ﹤0.01% |
+20,000
| New | +$203K |
|
5038
Cipher Digital
CIFR
$6.96B
| $204K | ﹤0.01% |
+71,276
| New | +$176K |
|
5039
Twin Disc
TWIN
$337M
| $204K | ﹤0.01% |
18,102
+1,636
| +10% | +$17.9K |
|
5040
Mizuho Financial
MFG
$127B
| $203K | ﹤0.01% |
66,230
-629,271
| -90% | -$1.87M |
|
|
YALA
5041
Yalla Group
YALA
$844M
| $203K | ﹤0.01% |
46,534
-46,552
| -50% | -$186K |
|
|
BSIN
5042
Big Sky Industrial
BSIN
$79.3M
| $202K | ﹤0.01% |
+142,458
| New | +$200K |
|
|
FREEW
5043
CALL
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| $202K | ﹤0.01% |
+1,009,461
| New | +$109K |
|
5044
Yeti Holdings
YETI
$3.05B
| $202K | ﹤0.01% |
5,199
-10,007
| -66% | -$388K |
|
5045
Auburn National Bancorp
AUBN
$91.7M
| $202K | ﹤0.01% |
9,400
-2,027
| -18% | -$44.2K |
|
5046
MeiraGTx Holdings
MGTX
$1.36B
| $201K | ﹤0.01% |
29,933
-805
| -3% | -$5.18K |
|
|
SCRMW
5047
CALL
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
| $201K | ﹤0.01% |
1,434,181
| – | – |
|
5048
CALL
XPO
XPO
$22.4B
| $201K | ﹤0.01% |
+3,400
| New | +$154K |
|
|
INDIW
5049
CALL
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $201K | ﹤0.01% |
85,000
| – | – |
|
5050
South Plains Financial
SPFI
$822M
| $201K | ﹤0.01% |
+8,908
| New | +$193K |
|
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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.