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 | |
|---|---|---|---|---|---|---|
|
SOL
2176
DELISTED
Emeren Group
SOL
| $8.12M | ﹤0.01% |
2,141,515
+673,777
| +46% | +$2.61M |
|
2177
PDF Solutions
PDFS
$1.95B
| $8.11M | ﹤0.01% |
179,743
-207,190
| -54% | -$8.45M |
|
2178
AnaptysBio
ANAB
$1.7B
| $8.08M | ﹤0.01% |
397,189
+137,076
| +53% | +$2.78M |
|
2179
CALL
Coinbase
COIN
$50.3B
| $8.08M | ﹤0.01% |
112,900
-135,500
| -55% | -$8.08M |
|
2180
Fomento Económico Mexicano
FMX
$41B
| $8.08M | ﹤0.01% |
72,864
-56,597
| -44% | -$5.69M |
|
2181
Generac Holdings
GNRC
$11.6B
| $8.05M | ﹤0.01% |
54,011
+3,791
| +8% | +$432K |
|
|
GAP
2182
The Gap Inc
GAP
$7.49B
| $8.05M | ﹤0.01% |
901,776
+707,198
| +363% | +$6.31M |
|
2183
LendingTree
TREE
$396M
| $8.05M | ﹤0.01% |
364,113
+304,451
| +510% | +$6.49M |
|
2184
Healthcare Services Group
HCSG
$1.57B
| $8.04M | ﹤0.01% |
538,561
-325,273
| -38% | -$4.71M |
|
2185
ARS Pharmaceuticals
SPRY
$599M
| $8.04M | ﹤0.01% |
1,199,456
+950,044
| +381% | +$6.34M |
|
2186
Xencor
XNCR
$2.14B
| $8.03M | ﹤0.01% |
321,472
+311,624
| +3,164% | +$8.48M |
|
2187
CALL
ICU Medical
ICUI
$4.38B
| $8.02M | ﹤0.01% |
45,000
+15,000
| +50% | +$2.75M |
|
2188
PUT
Factset
FDS
$10.8B
| $8.01M | ﹤0.01% |
+20,000
| New | +$8.07M |
|
2189
Marathon Digital Holdings
MARA
$4.59B
| $8M | ﹤0.01% |
577,166
-34,441
| -6% | -$347K |
|
2190
Bank of N.T. Butterfield & Son
NTB
$2.32B
| $7.99M | ﹤0.01% |
292,099
-620,650
| -68% | -$16.1M |
|
2191
Stock Yards Bancorp
SYBT
$2.47B
| $7.99M | ﹤0.01% |
176,085
+82,553
| +88% | +$3.87M |
|
2192
BOK Financial
BOKF
$8.4B
| $7.99M | ﹤0.01% |
98,860
-316,574
| -76% | -$26.1M |
|
|
UMH
2193
UMH Properties
UMH
$1.41B
| $7.99M | ﹤0.01% |
499,739
+184,068
| +58% | +$2.85M |
|
2194
PUT
Conagra Brands
CAG
$7.69B
| $7.98M | ﹤0.01% |
236,700
+33,600
| +17% | +$1.21M |
|
|
PNNT
2195
Pennant Park Investment Corp
PNNT
$245M
| $7.98M | ﹤0.01% |
1,354,951
+793,391
| +141% | +$4.29M |
|
2196
PUT
iShares MSCI Brazil ETF
EWZ
$8.2B
| $7.95M | ﹤0.01% |
245,100
+11,400
| +5% | +$339K |
|
2197
CGI
GIB
$15.4B
| $7.95M | ﹤0.01% |
75,307
+32,933
| +78% | +$3.35M |
|
2198
CALL
United States Oil Fund
USO
$2.03B
| $7.94M | ﹤0.01% |
125,000
-35,000
| -22% | -$2.28M |
|
2199
Kinetik
KNTK
$4.37B
| $7.94M | ﹤0.01% |
225,891
+186,012
| +466% | +$5.9M |
|
2200
iShares China Large-Cap ETF
FXI
$4.2B
| $7.93M | ﹤0.01% |
291,741
+250,484
| +607% | +$7.03M |
|
Similar funds
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.