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 | |
|---|---|---|---|---|---|---|
2351
Valvoline
VVV
$4.08B
| $6.62M | ﹤0.01% |
176,448
-462,970
| -72% | -$16.8M |
|
2352
Snap
SNAP
$9.01B
| $6.62M | ﹤0.01% |
558,758
-7,471,406
| -93% | -$75.1M |
|
2353
PUT
Akamai
AKAM
$16B
| $6.58M | ﹤0.01% |
73,200
+5,200
| +8% | +$445K |
|
2354
Franco-Nevada
FNV
$52.3B
| $6.56M | ﹤0.01% |
46,023
-269,641
| -85% | -$40.5M |
|
2355
RingCentral
RNG
$5.72B
| $6.56M | ﹤0.01% |
200,493
-41,793
| -17% | -$1.28M |
|
|
ICPT
2356
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.54M | ﹤0.01% |
591,333
-91,073
| -13% | -$1.27M |
|
2357
Regions Financial
RF
$25.9B
| $6.54M | ﹤0.01% |
366,750
-3,238,424
| -90% | -$57.2M |
|
2358
Terreno Realty
TRNO
$7.31B
| $6.53M | ﹤0.01% |
108,712
+83,960
| +339% | +$5.12M |
|
|
AVB
2359
CALL
DELISTED
AvalonBay Communities
AVB
| $6.53M | ﹤0.01% |
34,500
+7,500
| +28% | +$1.34M |
|
2360
PUT
Tractor Supply
TSCO
$18.1B
| $6.52M | ﹤0.01% |
147,500
-19,500
| -12% | -$893K |
|
2361
CALL
Edison International
EIX
$28.4B
| $6.49M | ﹤0.01% |
93,500
+21,500
| +30% | +$1.51M |
|
2362
iShares Semiconductor ETF
SOXX
$42.8B
| $6.49M | ﹤0.01% |
38,400
+21,627
| +129% | +$3.24M |
|
2363
Asure Software
ASUR
$259M
| $6.49M | ﹤0.01% |
533,592
+49,637
| +10% | +$661K |
|
|
VTNR
2364
DELISTED
Vertex Energy, Inc
VTNR
| $6.49M | ﹤0.01% |
1,038,012
-265,203
| -20% | -$1.87M |
|
2365
Pliant Therapeutics
PLRX
$71.2M
| $6.48M | ﹤0.01% |
357,563
-14,240
| -4% | -$337K |
|
2366
Gogo Inc
GOGO
$370M
| $6.48M | ﹤0.01% |
380,765
-611,485
| -62% | -$9.04M |
|
2367
Madrigal Pharmaceuticals
MDGL
$12.6B
| $6.47M | ﹤0.01% |
28,010
-92,277
| -77% | -$25M |
|
2368
PUT
Novartis
NVS
$294B
| $6.47M | ﹤0.01% |
+64,100
| New | +$6.41M |
|
2369
CALL
Arista Networks
ANET
$254B
| $6.47M | ﹤0.01% |
159,600
-112,800
| -41% | -$4.36M |
|
2370
LeMaitre Vascular
LMAT
$1.82B
| $6.45M | ﹤0.01% |
95,918
+86,302
| +897% | +$5.26M |
|
2371
Safety Insurance
SAFT
$1.52B
| $6.45M | ﹤0.01% |
89,921
+38,383
| +74% | +$2.81M |
|
2372
Vishay Precision Group
VPG
$882M
| $6.45M | ﹤0.01% |
173,498
-38,012
| -18% | -$1.42M |
|
2373
Nurix Therapeutics
NRIX
$2.79B
| $6.44M | ﹤0.01% |
644,411
+182,819
| +40% | +$1.86M |
|
2374
Acushnet Holdings
GOLF
$4.96B
| $6.43M | ﹤0.01% |
117,661
-225,685
| -66% | -$11.2M |
|
|
FYBR
2375
DELISTED
Frontier Communications
FYBR
| $6.43M | ﹤0.01% |
344,698
-60,731
| -15% | -$1.14M |
|
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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.