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 | |
|---|---|---|---|---|---|---|
2376
Bally's
BALY
$459M
| $6.42M | ﹤0.01% |
412,670
+369,884
| +864% | +$5.96M |
|
|
EOSEW
2377
CALL
Eos Energy Enterprises Warrant
EOSEW
$28.9M
| $6.42M | ﹤0.01% |
4,584,163
-30,177
| -0.7% | -$24.9K |
|
2378
Addus HomeCare
ADUS
$2.2B
| $6.41M | ﹤0.01% |
69,195
+57,485
| +491% | +$5.48M |
|
|
RDUS
2379
DELISTED
Radius Recycling
RDUS
| $6.41M | ﹤0.01% |
213,842
-338,533
| -61% | -$10.2M |
|
|
NSTG
2380
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.41M | ﹤0.01% |
1,582,814
+1,302,294
| +464% | +$9.62M |
|
2381
CALL
Wynn Resorts
WYNN
$9.64B
| $6.4M | ﹤0.01% |
60,600
-38,000
| -39% | -$4.07M |
|
|
VMW
2382
PUT
DELISTED
VMware, Inc
VMW
| $6.39M | ﹤0.01% |
+44,500
| New | +$5.77M |
|
2383
Levi Strauss
LEVI
$8.1B
| $6.39M | ﹤0.01% |
442,750
+212,635
| +92% | +$3.07M |
|
2384
Ovintiv
OVV
$18B
| $6.39M | ﹤0.01% |
167,788
-225,516
| -57% | -$8.15M |
|
2385
MINISO
MNSO
$3.23B
| $6.37M | ﹤0.01% |
375,068
+279,237
| +291% | +$4.66M |
|
|
SILK
2386
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.37M | ﹤0.01% |
+196,000
| New | +$7.16M |
|
2387
PUT
Tenet Healthcare
THC
$21.6B
| $6.36M | ﹤0.01% |
78,200
-21,700
| -22% | -$1.54M |
|
2388
Hertz
HTZ
$727M
| $6.36M | ﹤0.01% |
+345,862
| New | +$5.67M |
|
2389
CALL
UBS Group
UBS
$166B
| $6.35M | ﹤0.01% |
+332,000
| New | +$6.68M |
|
|
DOCU
2390
CALL
DocuSign
DOCU
$12.2B
| $6.34M | ﹤0.01% |
124,000
+1,900
| +2% | +$101K |
|
2391
ADT
ADT
$5.45B
| $6.33M | ﹤0.01% |
1,049,618
+447,063
| +74% | +$2.8M |
|
2392
Tredegar Corp
TG
$267M
| $6.31M | ﹤0.01% |
+946,643
| New | +$7.51M |
|
2393
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $6.31M | ﹤0.01% |
159,500
-1,982,000
| -93% | -$77.9M |
|
|
GOLD
2394
Gold.com Inc
GOLD
$1.33B
| $6.3M | ﹤0.01% |
168,321
+128,936
| +327% | +$4.67M |
|
2395
PUT
Waste Management
WM
$87B
| $6.3M | ﹤0.01% |
36,300
+12,300
| +51% | +$2.03M |
|
2396
ABM Industries
ABM
$2.76B
| $6.29M | ﹤0.01% |
147,526
+139,425
| +1,721% | +$6.04M |
|
|
PRA
2397
DELISTED
ProAssurance
PRA
| $6.28M | ﹤0.01% |
415,936
+65,405
| +19% | +$1.03M |
|
2398
FTC Solar
FTCI
$40.1M
| $6.27M | ﹤0.01% |
194,691
+119,971
| +161% | +$3.3M |
|
2399
Park Aerospace
PKE
$709M
| $6.26M | ﹤0.01% |
453,567
-13,035
| -3% | -$172K |
|
2400
CALL
iRhythm Holdings
IRTC
$3.83B
| $6.26M | ﹤0.01% |
60,000
-61,000
| -50% | -$7.32M |
|
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.