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 | |
|---|---|---|---|---|---|---|
726
Tenet Healthcare
THC
$22.4B
| $47M | 0.03% |
790,741
-512,559
| -39% | -$28.5M |
|
727
Teradata
TDC
$2.56B
| $47M | 0.03% |
1,165,706
+576,334
| +98% | +$21.4M |
|
728
PUT
Booking.com
BKNG
$160B
| $46.9M | 0.03% |
442,500
-55,000
| -11% | -$5.35M |
|
|
SWN
729
DELISTED
Southwestern Energy Company
SWN
| $46.8M | 0.03% |
9,368,433
+1,143,523
| +14% | +$6.07M |
|
|
LSXMA
730
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $46.8M | 0.03% |
2,267,061
+699,062
| +45% | +$17.5M |
|
731
Teekay Tankers
TNK
$3.19B
| $46.7M | 0.03% |
1,087,144
+70,428
| +7% | +$2.61M |
|
732
CALL
Sysco
SYY
$40.1B
| $46.5M | 0.03% |
602,600
+226,000
| +60% | +$17.3M |
|
733
AGNC Investment
AGNC
$13B
| $46.5M | 0.03% |
4,616,579
-1,890,151
| -29% | -$20.6M |
|
734
Murphy Oil
MUR
$5.16B
| $46.5M | 0.03% |
1,258,354
+995,794
| +379% | +$39.8M |
|
735
Costco
COST
$431B
| $46.4M | 0.03% |
93,449
-268,284
| -74% | -$132M |
|
736
Boyd Gaming
BYD
$5.89B
| $46.4M | 0.03% |
723,893
-987,874
| -58% | -$61.2M |
|
737
PUT
Eaton
ETN
$159B
| $46.4M | 0.03% |
270,900
-79,500
| -23% | -$13.2M |
|
738
PUT
Aon
AON
$76.2B
| $46.4M | 0.03% |
147,200
-65,800
| -31% | -$20.4M |
|
739
Public Service Enterprise Group
PEG
$36.6B
| $46.4M | 0.03% |
742,627
-392,689
| -35% | -$23.8M |
|
740
PUT
Nike
NKE
$60.5B
| $46.3M | 0.03% |
377,900
-247,300
| -40% | -$30.4M |
|
741
Payoneer
PAYO
$2.41B
| $46.2M | 0.03% |
7,360,933
+2,316,570
| +46% | +$13.8M |
|
|
SCHW
742
CALL
Charles Schwab
SCHW
$197B
| $46.2M | 0.03% |
882,000
-313,700
| -26% | -$23M |
|
743
DraftKings
DKNG
$12.9B
| $46.1M | 0.03% |
2,378,739
+530,906
| +29% | +$8.83M |
|
744
UFP Industries
UFPI
$4.92B
| $46M | 0.03% |
578,838
+552,771
| +2,121% | +$47.3M |
|
745
Franco-Nevada
FNV
$52.1B
| $46M | 0.03% |
315,664
+228,252
| +261% | +$31.8M |
|
746
First Horizon
FHN
$11.6B
| $46M | 0.03% |
2,585,798
+1,066,306
| +70% | +$23.7M |
|
|
747
CALL
Nike
NKE
$60.5B
| $46M | 0.03% |
374,800
-14,600
| -4% | -$1.79M |
|
748
Stantec
STN
$8.34B
| $45.8M | 0.03% |
783,772
+388,628
| +98% | +$21.1M |
|
|
P
749
Everpure Inc
P
$33.4B
| $45.7M | 0.03% |
1,790,702
-3,340,454
| -65% | -$90.1M |
|
750
PUT
First Solar
FSLR
$22.4B
| $45.5M | 0.03% |
209,300
-577,100
| -73% | -$105M |
|
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.