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 | |
|---|---|---|---|---|---|---|
2151
Kodiak Sciences
KOD
$2.44B
| $8.33M | ﹤0.01% |
1,207,680
+217,459
| +22% | +$1.33M |
|
2152
PUT
Rivian
RIVN
$24.3B
| $8.33M | ﹤0.01% |
500,000
+249,200
| +99% | +$3.48M |
|
2153
Robinhood
HOOD
$99.1B
| $8.32M | ﹤0.01% |
+834,128
| New | +$7.77M |
|
|
CDAQ
2154
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $8.31M | ﹤0.01% |
802,854
| – | – |
|
2155
CALL
Peabody Energy
BTU
$3.54B
| $8.31M | ﹤0.01% |
+383,700
| New | +$8.5M |
|
|
INN
2156
Summit Hotel Properties
INN
$638M
| $8.3M | ﹤0.01% |
1,274,617
-529,127
| -29% | -$3.5M |
|
2157
Remitly
RELY
$5.47B
| $8.3M | ﹤0.01% |
440,890
+383,678
| +671% | +$6.97M |
|
2158
Vita Coco
COCO
$3.57B
| $8.3M | ﹤0.01% |
+308,754
| New | +$7.52M |
|
2159
COPT Defense Properties
CDP
$4.22B
| $8.29M | ﹤0.01% |
349,011
-494,108
| -59% | -$11.5M |
|
2160
Algoma Steel
ASTL
$448M
| $8.27M | ﹤0.01% |
1,165,268
-61,042
| -5% | -$453K |
|
2161
CALL
The Mosaic Company
MOS
$7.55B
| $8.26M | ﹤0.01% |
236,100
-271,700
| -54% | -$10.5M |
|
2162
Covenant Logistics
CVLG
$904M
| $8.26M | ﹤0.01% |
377,052
-73,306
| -16% | -$1.42M |
|
2163
MGM Resorts International
MGM
$10.8B
| $8.23M | ﹤0.01% |
187,393
+54,451
| +41% | +$2.33M |
|
|
AMED
2164
PUT
DELISTED
Amedisys
AMED
| $8.22M | ﹤0.01% |
+89,900
| New | +$7.38M |
|
2165
Xenon Pharmaceuticals
XENE
$6.02B
| $8.21M | ﹤0.01% |
213,338
-8,132
| -4% | -$323K |
|
2166
ING
ING
$100B
| $8.21M | ﹤0.01% |
609,608
-275,894
| -31% | -$3.53M |
|
|
LOCC
2167
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $8.2M | ﹤0.01% |
800,000
| – | – |
|
2168
PUT
Blackstone
BX
$108B
| $8.19M | ﹤0.01% |
88,100
-47,800
| -35% | -$4.13M |
|
|
IRBT
2169
PUT
DELISTED
iRobot
IRBT
| $8.18M | ﹤0.01% |
180,800
-210,700
| -54% | -$8.41M |
|
|
VMEO
2170
DELISTED
Vimeo
VMEO
| $8.18M | ﹤0.01% |
1,985,663
+149,214
| +8% | +$565K |
|
2171
PUT
Otis Worldwide
OTIS
$27.3B
| $8.18M | ﹤0.01% |
91,900
-1,100
| -1% | -$92.7K |
|
2172
Kulicke & Soffa
KLIC
$4.43B
| $8.17M | ﹤0.01% |
137,394
-353,341
| -72% | -$18.2M |
|
2173
PUT
Campbell Soup
CPB
$6.97B
| $8.15M | ﹤0.01% |
178,200
+132,600
| +291% | +$6.84M |
|
2174
Clean Energy Fuels
CLNE
$351M
| $8.13M | ﹤0.01% |
1,638,412
+458,611
| +39% | +$2.01M |
|
2175
CALL
VICI Properties
VICI
$28.4B
| $8.12M | ﹤0.01% |
258,400
-66,700
| -21% | -$2.14M |
|
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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.