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 | |
|---|---|---|---|---|---|---|
2226
PUT
Welltower
WELL
$173B
| $7.73M | ﹤0.01% |
95,600
-88,600
| -48% | -$6.83M |
|
2227
DuPont de Nemours
DD
$18.7B
| $7.73M | ﹤0.01% |
86,226
-521,175
| -86% | -$44.8M |
|
|
HIBB
2228
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.72M | ﹤0.01% |
212,767
-99,624
| -32% | -$4.76M |
|
2229
CALL
Apollo Global Management
APO
$78.8B
| $7.68M | ﹤0.01% |
100,000
+75,000
| +300% | +$5.01M |
|
2230
Zegna
ZGN
$3.66B
| $7.68M | ﹤0.01% |
+605,712
| New | +$7.54M |
|
2231
CALL
Cooper Companies
COO
$13.8B
| $7.67M | ﹤0.01% |
+80,000
| New | +$7.5M |
|
2232
PUT
Bunge Global
BG
$21.4B
| $7.66M | ﹤0.01% |
81,200
-13,300
| -14% | -$1.23M |
|
2233
CALL
Rio Tinto
RIO
$170B
| $7.66M | ﹤0.01% |
120,000
+45,000
| +60% | +$2.89M |
|
2234
CALL
Northrop Grumman
NOC
$77.4B
| $7.66M | ﹤0.01% |
16,800
-36,100
| -68% | -$16.4M |
|
|
ACLX
2235
DELISTED
Arcellx
ACLX
| $7.66M | ﹤0.01% |
242,135
+121,337
| +100% | +$4.64M |
|
2236
Digital Realty Trust
DLR
$71.3B
| $7.65M | ﹤0.01% |
67,202
-63,666
| -49% | -$6.3M |
|
2237
CALL
Pinterest
PINS
$13B
| $7.64M | ﹤0.01% |
279,400
+144,900
| +108% | +$3.61M |
|
2238
AES
AES
$10.5B
| $7.63M | ﹤0.01% |
368,121
-41,106
| -10% | -$905K |
|
2239
CALL
Spectrum Brands
SPB
$2.04B
| $7.63M | ﹤0.01% |
97,700
-338,700
| -78% | -$24.2M |
|
2240
Kinder Morgan
KMI
$70.2B
| $7.62M | ﹤0.01% |
442,795
+405,244
| +1,079% | +$6.88M |
|
2241
M/I Homes
MHO
$3.82B
| $7.62M | ﹤0.01% |
87,394
-122,165
| -58% | -$8.65M |
|
2242
E.W. Scripps
SSP
$296M
| $7.61M | ﹤0.01% |
831,266
+722,642
| +665% | +$6.09M |
|
|
ROVR
2243
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $7.6M | ﹤0.01% |
1,548,682
+1,518,765
| +5,077% | +$6.95M |
|
|
2244
PUT
Spectrum Brands
SPB
$2.04B
| $7.6M | ﹤0.01% |
97,400
-163,900
| -63% | -$11.7M |
|
2245
Pulmonx
LUNG
$104M
| $7.59M | ﹤0.01% |
+579,071
| New | +$7.08M |
|
2246
MillerKnoll
MLKN
$1.6B
| $7.57M | ﹤0.01% |
512,363
+496,376
| +3,105% | +$7.93M |
|
2247
DigitalOcean
DOCN
$14.3B
| $7.57M | ﹤0.01% |
188,523
-93,485
| -33% | -$3.45M |
|
2248
Protolabs
PRLB
$1.92B
| $7.56M | ﹤0.01% |
216,127
+164,819
| +321% | +$5.25M |
|
|
WAVC
2249
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $7.54M | ﹤0.01% |
727,504
| – | – |
|
2250
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $7.53M | ﹤0.01% |
77,282
-56,952
| -42% | -$5.26M |
|
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.