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 | |
|---|---|---|---|---|---|---|
|
CSW
2401
CSW Industrials
CSW
$5.19B
| $6.25M | ﹤0.01% |
37,619
+17,797
| +90% | +$2.57M |
|
|
DNAD
2402
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $6.25M | ﹤0.01% |
603,926
| – | – |
|
2403
Archer Aviation
ACHR
$4.57B
| $6.25M | ﹤0.01% |
1,515,850
+1,327,234
| +704% | +$3.75M |
|
2404
Beam Therapeutics
BEAM
$3.15B
| $6.24M | ﹤0.01% |
195,531
+2,531
| +1% | +$82.1K |
|
2405
Dolby
DLB
$5.85B
| $6.24M | ﹤0.01% |
74,581
-322,290
| -81% | -$26.9M |
|
2406
Pampa Energía
PAM
$4.35B
| $6.23M | ﹤0.01% |
143,891
+128,946
| +863% | +$4.78M |
|
2407
Xerox
XRX
$390M
| $6.23M | ﹤0.01% |
418,526
-108,485
| -21% | -$1.59M |
|
2408
PUT
Five Below
FIVE
$13.7B
| $6.23M | ﹤0.01% |
31,700
+6,200
| +24% | +$1.21M |
|
2409
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $6.23M | ﹤0.01% |
64,454
-57,628
| -47% | -$5.67M |
|
2410
Dorian LPG
LPG
$2.11B
| $6.2M | ﹤0.01% |
241,813
-688,948
| -74% | -$15.6M |
|
2411
PUT
Fastenal
FAST
$58.7B
| $6.18M | ﹤0.01% |
209,400
-6,800
| -3% | -$186K |
|
2412
PUT
Truist Financial
TFC
$61.4B
| $6.18M | ﹤0.01% |
203,500
-102,500
| -33% | -$3.18M |
|
2413
Radian Group
RDN
$4.83B
| $6.18M | ﹤0.01% |
+244,294
| New | +$6.01M |
|
2414
PUT
Dick's Sporting Goods
DKS
$11.8B
| $6.17M | ﹤0.01% |
46,700
+37,900
| +431% | +$5.19M |
|
2415
CVR Energy
CVI
$4B
| $6.17M | ﹤0.01% |
205,930
+180,097
| +697% | +$4.85M |
|
|
AHRT
2416
AH Realty Trust
AHRT
$495M
| $6.16M | ﹤0.01% |
527,370
-162,906
| -24% | -$1.9M |
|
|
MRSN
2417
DELISTED
Mersana Therapeutics
MRSN
| $6.16M | ﹤0.01% |
74,877
+24,435
| +48% | +$3.57M |
|
2418
Clear Channel Outdoor Holdings
CCO
$1.22B
| $6.14M | ﹤0.01% |
4,484,254
-34,456
| -0.8% | -$42.9K |
|
2419
Howard Hughes
HHH
$3.88B
| $6.14M | ﹤0.01% |
81,643
+44,928
| +122% | +$3.25M |
|
2420
Televisa
TV
$1.45B
| $6.14M | ﹤0.01% |
1,196,800
-451,807
| -27% | -$2.27M |
|
2421
Intellia Therapeutics
NTLA
$1.84B
| $6.14M | ﹤0.01% |
150,482
-149,508
| -50% | -$6.06M |
|
|
CIVI
2422
DELISTED
Civitas Resources
CIVI
| $6.14M | ﹤0.01% |
+88,442
| New | +$6.12M |
|
2423
PUT
Progressive
PGR
$126B
| $6.13M | ﹤0.01% |
46,300
-49,000
| -51% | -$6.57M |
|
2424
PUT
Dynatrace
DT
$15.4B
| $6.11M | ﹤0.01% |
118,800
+93,800
| +375% | +$4.4M |
|
2425
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
| $6.11M | ﹤0.01% |
+61,100
| New | +$8.62M |
|
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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.