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 |
Linde
LIN
|
+$374M |
| 2 |
AT&T
T
|
+$293M |
| 3 |
NVIDIA
NVDA
|
+$291M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$283M |
| 5 |
Williams Companies
WMB
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 2 |
Lam Research
LRCX
|
+$351M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$330M |
| 4 |
Apple
AAPL
|
+$328M |
| 5 |
Boeing
BA
|
+$292M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.95% |
| 2 | Technology | 8.38% |
| 3 | Healthcare | 7.98% |
| 4 | Financials | 6.14% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3226
CALL
Pacific Biosciences
PACB
$435M
| $2.33M | ﹤0.01% |
201,300
+101,300
| +101% | +$1.01M |
|
|
SPR
3227
DELISTED
Spirit AeroSystems
SPR
| $2.33M | ﹤0.01% |
67,446
-593,823
| -90% | -$19.9M |
|
|
CWBC
3228
Community West Bancshares
CWBC
$701M
| $2.33M | ﹤0.01% |
112,990
+91,374
| +423% | +$2.12M |
|
|
HSHP
3229
Himalaya Shipping
HSHP
$787M
| $2.33M | ﹤0.01% |
+400,916
| New | +$2.33M |
|
3230
Qfin Holdings
QFIN
$1.07B
| $2.33M | ﹤0.01% |
119,871
+88,317
| +280% | +$1.85M |
|
3231
Schwab US Large- Cap ETF
SCHX
$74.3B
| $2.32M | ﹤0.01% |
+143,793
| New | +$2.26M |
|
3232
Seres Therapeutics
MCRB
$51.3M
| $2.32M | ﹤0.01% |
20,424
+10,150
| +99% | +$1.1M |
|
3233
Avis
CAR
$4.88B
| $2.31M | ﹤0.01% |
11,883
-122,293
| -91% | -$24.6M |
|
3234
CALL
Centene
CNC
$32B
| $2.31M | ﹤0.01% |
36,600
-70,600
| -66% | -$5.01M |
|
3235
BancFirst
BANF
$3.71B
| $2.31M | ﹤0.01% |
27,778
+5,302
| +24% | +$457K |
|
|
DMYY
3236
DELISTED
dMY Squared
DMYY
| $2.31M | ﹤0.01% |
225,000
| – | – |
|
3237
iRhythm Holdings
IRTC
$3.96B
| $2.3M | ﹤0.01% |
18,574
+5,057
| +37% | +$548K |
|
3238
Zillow
ZG
$8.23B
| $2.3M | ﹤0.01% |
52,717
+15,819
| +43% | +$658K |
|
3239
PUT
CBRE Group
CBRE
$43.7B
| $2.3M | ﹤0.01% |
31,600
-600
| -2% | -$49K |
|
3240
Seaboard Corp
SEB
$3.75B
| $2.3M | ﹤0.01% |
610
+266
| +77% | +$1.03M |
|
|
VMW
3241
CALL
DELISTED
VMware, Inc
VMW
| $2.3M | ﹤0.01% |
18,400
-210,600
| -92% | -$25.3M |
|
3242
Genesco
GCO
$370M
| $2.29M | ﹤0.01% |
62,219
+51,437
| +477% | +$2.25M |
|
3243
Central Garden & Pet Co
CENT
$2.74B
| $2.29M | ﹤0.01% |
69,784
+8,893
| +15% | +$288K |
|
|
AVDL
3244
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.29M | ﹤0.01% |
250,000
+12,800
| +5% | +$105K |
|
3245
Texas Capital Bancshares
TCBI
$4.29B
| $2.29M | ﹤0.01% |
46,705
-144,948
| -76% | -$8.9M |
|
3246
CALL
SiriusXM
SIRI
$9.62B
| $2.29M | ﹤0.01% |
+57,570
| New | +$2.76M |
|
3247
Landstar System
LSTR
$6.11B
| $2.28M | ﹤0.01% |
12,730
-41,310
| -76% | -$7.26M |
|
3248
Vera Bradley
VRA
$94.1M
| $2.28M | ﹤0.01% |
380,915
-72,651
| -16% | -$407K |
|
3249
NatWest
NWG
$73B
| $2.28M | ﹤0.01% |
+345,451
| New | +$2.44M |
|
3250
Knight Transportation
KNX
$10.9B
| $2.28M | ﹤0.01% |
40,288
-89,738
| -69% | -$5.13M |
|
Similar funds
Israel Englander's Q1 2023 Portfolio in Review
As of Q1 2023, Israel Englander held 7,511 positions worth $174B, down 3.5% from $181B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Israel Englander withdrew a net $7.42B in Q1 2023, closing 1,206 positions and reducing 2,570 holdings. Its most notable exit was Apollo Global Management, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Israel Englander opened a new position in Warner Bros worth $96.9M.
- Israel Englander's largest Q1 2023 buy was Warner Bros: 6,417,147 shares worth $96.9M.
- Israel Englander added most to Linde in Q1 2023, an estimated $374M increase.
- Israel Englander's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.09B.
- Israel Englander fully exited Apollo Global Management in Q1 2023, selling an estimated $112M.
- Israel Englander's ten largest holdings make up 25% of its $174B portfolio in Q1 2023.
- Israel Englander opened 987 new positions and closed 1,206 in Q1 2023.
- Israel Englander's portfolio value fell 3.5% quarter-over-quarter to $174B.
Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.