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 | |
|---|---|---|---|---|---|---|
|
RRAC
2276
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $7.29M | ﹤0.01% |
680,000
| – | – |
|
2277
SOPHiA GENETICS
SOPH
$759M
| $7.24M | ﹤0.01% |
1,616,697
+395,303
| +32% | +$1.79M |
|
2278
Organogenesis Holdings
ORGO
$224M
| $7.23M | ﹤0.01% |
2,179,086
+594,812
| +38% | +$1.76M |
|
|
PFTA
2279
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $7.23M | ﹤0.01% |
696,048
| – | – |
|
2280
Fulton Financial
FULT
$4.53B
| $7.23M | ﹤0.01% |
606,273
-298,204
| -33% | -$3.6M |
|
|
CVII
2281
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $7.22M | ﹤0.01% |
700,000
-2,229,799
| -76% | -$22.8M |
|
|
SEE
2282
DELISTED
Sealed Air
SEE
| $7.22M | ﹤0.01% |
180,383
-505,855
| -74% | -$21.5M |
|
2283
PUT
Deutsche Bank
DB
$75.3B
| $7.21M | ﹤0.01% |
750,000
+308,400
| +70% | +$3.25M |
|
2284
CALL
Alaska Air
ALK
$4.71B
| $7.21M | ﹤0.01% |
135,500
-4,300
| -3% | -$195K |
|
2285
CALL
Medpace
MEDP
$17.1B
| $7.21M | ﹤0.01% |
+30,000
| New | +$6.23M |
|
|
PLGO
2286
Pelagos Insurance Capital
PLGO
$2.09B
| $7.2M | ﹤0.01% |
+527,804
| New | +$7.01M |
|
2287
PUT
Paychex
PAYX
$45B
| $7.2M | ﹤0.01% |
64,400
+18,500
| +40% | +$2.02M |
|
2288
TTEC Holdings
TTEC
$68M
| $7.2M | ﹤0.01% |
212,664
-112,204
| -35% | -$3.85M |
|
2289
Royal Bank of Canada
RY
$284B
| $7.19M | ﹤0.01% |
75,271
+56,925
| +310% | +$5.43M |
|
2290
CALL
Willis Towers Watson
WTW
$31.5B
| $7.18M | ﹤0.01% |
30,500
+23,000
| +307% | +$5.3M |
|
|
AACT.U
2291
DELISTED
Ares Acquisition Corp II Units
AACT.U
| $7.17M | ﹤0.01% |
+700,000
| New | +$7.12M |
|
2292
American Eagle Outfitters
AEO
$2.8B
| $7.17M | ﹤0.01% |
607,809
+173,255
| +40% | +$2.16M |
|
2293
CALL
Honda
HMC
$40.7B
| $7.17M | ﹤0.01% |
+236,500
| New | +$6.68M |
|
2294
Vitesse Energy
VTS
$725M
| $7.17M | ﹤0.01% |
319,908
+269,733
| +538% | +$5.63M |
|
2295
IES Holdings
IESC
$13.3B
| $7.13M | ﹤0.01% |
250,792
+35,306
| +16% | +$844K |
|
2296
Envista
NVST
$4.41B
| $7.13M | ﹤0.01% |
210,581
-1,248,268
| -86% | -$44M |
|
|
SRCL
2297
DELISTED
Stericycle Inc
SRCL
| $7.1M | ﹤0.01% |
152,968
-257,484
| -63% | -$11.3M |
|
2298
First Merchants
FRME
$2.62B
| $7.1M | ﹤0.01% |
251,555
+124,649
| +98% | +$3.54M |
|
2299
SmartRent
SMRT
$261M
| $7.1M | ﹤0.01% |
1,853,345
+1,122,998
| +154% | +$3.43M |
|
2300
The Joint Corp
JYNT
$119M
| $7.08M | ﹤0.01% |
524,621
-196,795
| -27% | -$2.89M |
|
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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.