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 | |
|---|---|---|---|---|---|---|
|
COOP
2301
DELISTED
Mr. Cooper
COOP
| $7.07M | ﹤0.01% |
139,524
+81,242
| +139% | +$3.72M |
|
2302
Ecovyst
ECVT
$1.11B
| $7.04M | ﹤0.01% |
614,708
-215,663
| -26% | -$2.35M |
|
2303
Graham Holdings Company
GHC
$4.84B
| $7.03M | ﹤0.01% |
12,310
+6,943
| +129% | +$4.02M |
|
2304
PUT
Wayfair
W
$14.4B
| $7.01M | ﹤0.01% |
107,900
-87,500
| -45% | -$3.69M |
|
2305
Agilysys
AGYS
$3.4B
| $7M | ﹤0.01% |
101,953
-9,274
| -8% | -$699K |
|
2306
Sutro Biopharma
STRO
$353M
| $6.99M | ﹤0.01% |
150,359
+61,197
| +69% | +$3.05M |
|
2307
Antero Midstream
AM
$10.7B
| $6.99M | ﹤0.01% |
602,379
-9,933
| -2% | -$106K |
|
2308
Hilltop Holdings
HTH
$2.21B
| $6.98M | ﹤0.01% |
221,845
+5,983
| +3% | +$183K |
|
2309
iHeartMedia
IHRT
$416M
| $6.97M | ﹤0.01% |
1,914,999
+1,694,885
| +770% | +$5.63M |
|
2310
CubeSmart
CUBE
$9B
| $6.97M | ﹤0.01% |
156,050
-892,938
| -85% | -$40.5M |
|
2311
PUT
Mondelez International
MDLZ
$79.7B
| $6.97M | ﹤0.01% |
95,500
-105,700
| -53% | -$7.81M |
|
|
SBDS
2312
DELISTED
Solo Brands Inc
SBDS
| $6.96M | ﹤0.01% |
30,758
+28,876
| +1,534% | +$7.18M |
|
2313
Mohawk Industries
MHK
$8.79B
| $6.95M | ﹤0.01% |
67,388
-32,820
| -33% | -$3.22M |
|
2314
PUT
NRG Energy
NRG
$24.1B
| $6.94M | ﹤0.01% |
185,500
+153,300
| +476% | +$5.22M |
|
2315
CALL
State Street
STT
$53.1B
| $6.89M | ﹤0.01% |
94,100
+21,400
| +29% | +$1.54M |
|
2316
Mattel
MAT
$4.26B
| $6.86M | ﹤0.01% |
351,207
+330,714
| +1,614% | +$5.97M |
|
2317
International Paper
IP
$21.1B
| $6.86M | ﹤0.01% |
215,687
+86,665
| +67% | +$2.84M |
|
2318
Winnebago Industries
WGO
$859M
| $6.85M | ﹤0.01% |
102,672
-76,328
| -43% | -$4.55M |
|
2319
Steris
STE
$22.7B
| $6.84M | ﹤0.01% |
30,412
+8,018
| +36% | +$1.6M |
|
2320
CALL
Molson Coors Class B
TAP
$7.77B
| $6.84M | ﹤0.01% |
103,900
+1,300
| +1% | +$80.4K |
|
2321
Bankunited
BKU
$3.32B
| $6.83M | ﹤0.01% |
317,064
-977,546
| -76% | -$20.1M |
|
2322
CALL
Snap
SNAP
$9.01B
| $6.81M | ﹤0.01% |
574,900
| – | – |
|
2323
CALL
Spotify
SPOT
$108B
| $6.79M | ﹤0.01% |
42,300
+15,000
| +55% | +$2.17M |
|
2324
Wabtec
WAB
$50.2B
| $6.79M | ﹤0.01% |
61,921
-520,184
| -89% | -$51.6M |
|
2325
MannKind Corp
MNKD
$1.31B
| $6.78M | ﹤0.01% |
1,666,869
-2,317,813
| -58% | -$9.67M |
|
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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.