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 | |
|---|---|---|---|---|---|---|
2426
PUT
Sabre
SABR
$864M
| $6.11M | ﹤0.01% |
1,914,600
+1,426,600
| +292% | +$5.15M |
|
|
QVCGA
2427
DELISTED
QVC Group Inc Series A
QVCGA
| $6.11M | ﹤0.01% |
123,400
+108,236
| +714% | +$4.87M |
|
2428
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $6.1M | ﹤0.01% |
169,581
+124,361
| +275% | +$4.43M |
|
2429
CALL
Republic Services
RSG
$67.1B
| $6.1M | ﹤0.01% |
39,800
+9,300
| +30% | +$1.33M |
|
|
TWCB
2430
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $6.1M | ﹤0.01% |
600,000
| – | – |
|
2431
PennantPark Floating Rate Capital
PFLT
$738M
| $6.09M | ﹤0.01% |
571,366
+545,720
| +2,128% | +$5.86M |
|
2432
CALL
Blackrock
BLK
$181B
| $6.08M | ﹤0.01% |
8,800
-600
| -6% | -$402K |
|
|
ALEX
2433
DELISTED
Alexander & Baldwin
ALEX
| $6.07M | ﹤0.01% |
326,914
+224,803
| +220% | +$4.21M |
|
|
ETNB
2434
DELISTED
89bio
ETNB
| $6.07M | ﹤0.01% |
320,150
-1,223,497
| -79% | -$21.5M |
|
2435
StoneX
SNEX
$8.24B
| $6.07M | ﹤0.01% |
369,603
+268,763
| +267% | +$4.8M |
|
2436
Lexicon Pharmaceuticals
LXRX
$1.03B
| $6.03M | ﹤0.01% |
2,634,173
+2,610,329
| +10,948% | +$6.93M |
|
2437
Lincoln National
LNC
$8.33B
| $6.03M | ﹤0.01% |
234,095
-2,991,223
| -93% | -$65.7M |
|
2438
FS KKR Capital
FSK
$3.38B
| $6.03M | ﹤0.01% |
314,394
-242,670
| -44% | -$4.59M |
|
2439
PUT
Alcoa
AA
$13.5B
| $6.03M | ﹤0.01% |
177,700
-79,300
| -31% | -$2.88M |
|
2440
International Seaways
INSW
$4.92B
| $6.03M | ﹤0.01% |
157,617
-283,890
| -64% | -$10.9M |
|
2441
Metallus
MTUS
$825M
| $6.01M | ﹤0.01% |
278,683
-228,572
| -45% | -$4.14M |
|
2442
Gladstone Capital
GLAD
$448M
| $6.01M | ﹤0.01% |
307,923
+111,265
| +57% | +$2.11M |
|
2443
Buckle
BKE
$2.21B
| $6.01M | ﹤0.01% |
173,689
+148,395
| +587% | +$4.98M |
|
2444
Coca-Cola Femsa
KOF
$23.7B
| $6.01M | ﹤0.01% |
72,125
+67,454
| +1,444% | +$5.78M |
|
2445
Ubiquiti
UI
$35.9B
| $6M | ﹤0.01% |
34,162
-62
| -0.2% | -$12.5K |
|
2446
HUB Group
HUBG
$2.44B
| $6M | ﹤0.01% |
149,370
-190,276
| -56% | -$7.36M |
|
2447
PUT
Range Resources
RRC
$9.73B
| $5.97M | ﹤0.01% |
203,200
+14,500
| +8% | +$395K |
|
2448
Stellus Capital Investment Corp
SCM
$247M
| $5.97M | ﹤0.01% |
424,555
+317,474
| +296% | +$4.5M |
|
|
AGS
2449
DELISTED
PlayAGS
AGS
| $5.97M | ﹤0.01% |
1,056,977
-735,429
| -41% | -$4.29M |
|
2450
CALL
Veeva Systems
VEEV
$45.8B
| $5.97M | ﹤0.01% |
30,200
+28,200
| +1,410% | +$5.14M |
|
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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.