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 | Technology | 8.38% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 6.14% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mercado Libre
MELI
$97.5B
| $102M | 0.06% |
77,676
-53,064
| -41% | -$60.4M |
|
327
Suncor Energy
SU
$80B
| $102M | 0.06% |
3,295,234
-2,631,000
| -44% | -$85.6M |
|
328
Walt Disney
DIS
$186B
| $102M | 0.06% |
1,019,401
-240,834
| -19% | -$24.3M |
|
329
OR Royalties Inc
OR
$6.76B
| $102M | 0.06% |
6,441,901
+1,802,884
| +39% | +$24.3M |
|
|
AYX
330
DELISTED
Alteryx Inc
AYX
| $102M | 0.06% |
1,727,766
+801,110
| +86% | +$46.7M |
|
331
PUT
Airbnb
ABNB
$110B
| $101M | 0.06% |
815,800
+445,700
| +120% | +$50.9M |
|
332
eBay
EBAY
$46.3B
| $101M | 0.06% |
2,270,762
+777,810
| +52% | +$35.6M |
|
333
Intuit
INTU
$100B
| $101M | 0.06% |
225,783
-70,474
| -24% | -$28.9M |
|
334
Cincinnati Financial
CINF
$25.8B
| $100M | 0.06% |
896,612
+744,126
| +488% | +$84.6M |
|
335
PUT
Lowe's Companies
LOW
$121B
| $99.8M | 0.06% |
499,100
-773,800
| -61% | -$157M |
|
336
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $99.7M | 0.06% |
1,334,100
-1,384,400
| -51% | -$101M |
|
337
Genuine Parts
GPC
$18.5B
| $99.5M | 0.06% |
594,894
+575,551
| +2,976% | +$97M |
|
338
CALL
IBM
IBM
$222B
| $99.4M | 0.06% |
758,600
-875,500
| -54% | -$117M |
|
339
Albemarle
ALB
$16.9B
| $99.4M | 0.06% |
449,686
-197,033
| -30% | -$48.5M |
|
340
CALL
Altria Group
MO
$110B
| $99.4M | 0.06% |
2,227,400
-550,000
| -20% | -$25.3M |
|
|
FITB
341
Fifth Third Bancorp
FITB
$49.7B
| $99.3M | 0.06% |
3,727,867
-316,971
| -8% | -$10.5M |
|
342
Monolithic Power Systems
MPWR
$64.7B
| $99.1M | 0.06% |
197,980
-250,979
| -56% | -$115M |
|
343
PUT
General Motors
GM
$77.2B
| $98.9M | 0.06% |
2,696,500
+428,400
| +19% | +$16.2M |
|
344
Paycom
PAYC
$10.3B
| $98.8M | 0.06% |
325,151
+140,678
| +76% | +$42.3M |
|
345
PPG Industries
PPG
$25.3B
| $98.5M | 0.06% |
737,249
+148,492
| +25% | +$19.2M |
|
346
TransUnion
TRU
$16.2B
| $98.4M | 0.06% |
1,583,544
-612,328
| -28% | -$40.1M |
|
|
347
Lowe's Companies
LOW
$121B
| $98.4M | 0.06% |
491,908
-904,152
| -65% | -$184M |
|
348
Constellation Brands
STZ
$23.2B
| $98.3M | 0.06% |
434,979
+414,735
| +2,049% | +$92.3M |
|
349
CALL
iShares Silver Trust
SLV
$33.8B
| $98.2M | 0.06% |
4,440,100
+1,383,400
| +45% | +$28.7M |
|
|
GRFS
350
Grifois
GRFS
$5.44B
| $98.2M | 0.06% |
13,319,755
+3,808,720
| +40% | +$33M |
|
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 $18.1B 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 Technology at 8.4% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.
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.