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 | |
|---|---|---|---|---|---|---|
926
PUT
Canadian Imperial Bank of Commerce
CM
$105B
| $34.4M | 0.02% |
600,000
-340,000
| -36% | -$14.9M |
|
|
AY
927
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $34.3M | 0.02% |
1,159,002
+414,984
| +56% | +$11.3M |
|
|
WWE
928
DELISTED
World Wrestling Entertainment
WWE
| $34.3M | 0.02% |
375,315
-41,529
| -10% | -$3.55M |
|
|
SILK
929
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $34.1M | 0.02% |
872,457
+312,583
| +56% | +$15.3M |
|
930
Magna International
MGA
$18.1B
| $34.1M | 0.02% |
636,836
-259,126
| -29% | -$15M |
|
931
PUT
Starbucks
SBUX
$123B
| $34.1M | 0.02% |
327,200
-607,100
| -65% | -$63.2M |
|
932
Affiliated Managers Group
AMG
$9.28B
| $34M | 0.02% |
238,533
-161,069
| -40% | -$25.4M |
|
933
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $34M | 0.02% |
842,200
-692,400
| -45% | -$28M |
|
934
Aon
AON
$76.2B
| $33.9M | 0.02% |
107,522
-18,281
| -15% | -$5.66M |
|
935
Dolby
DLB
$6.19B
| $33.9M | 0.02% |
396,871
-136,181
| -26% | -$11M |
|
936
CALL
United Parcel Service
UPS
$87.4B
| $33.8M | 0.02% |
174,100
-325,600
| -65% | -$59.7M |
|
937
Rexford Industrial Realty
REXR
$8.4B
| $33.6M | 0.02% |
564,092
-229,413
| -29% | -$13.7M |
|
938
CALL
United Rentals
URI
$67.4B
| $33.6M | 0.02% |
85,000
-47,500
| -36% | -$20M |
|
939
Q2 Holdings
QTWO
$4B
| $33.6M | 0.02% |
1,366,142
+840,666
| +160% | +$25M |
|
940
Church & Dwight Co
CHD
$24.3B
| $33.6M | 0.02% |
380,300
+366,866
| +2,731% | +$30.6M |
|
941
CALL
General Mills
GIS
$21.9B
| $33.6M | 0.02% |
392,900
-39,600
| -9% | -$3.16M |
|
942
CALL
Emerson Electric
EMR
$87.9B
| $33.6M | 0.02% |
385,200
+53,500
| +16% | +$4.68M |
|
943
Camden Property Trust
CPT
$11B
| $33.5M | 0.02% |
319,795
-381,880
| -54% | -$43.5M |
|
|
LSXMK
944
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.5M | 0.02% |
1,544,179
+417,974
| +37% | +$11M |
|
|
MAXN
945
DELISTED
Maxeon Solar Technologies
MAXN
| $33.4M | 0.02% |
12,583
+10,622
| +542% | +$22.6M |
|
946
Carpenter Technology
CRS
$23.6B
| $33.3M | 0.02% |
745,013
+468,471
| +169% | +$21.3M |
|
947
Booz Allen Hamilton
BAH
$9.05B
| $33.3M | 0.02% |
358,898
+91,133
| +34% | +$8.64M |
|
|
HES
948
CALL
DELISTED
Hess
HES
| $33.3M | 0.02% |
251,300
+73,800
| +42% | +$10.3M |
|
949
CALL
Tapestry
TPR
$26.4B
| $33.1M | 0.02% |
768,900
-69,600
| -8% | -$2.99M |
|
950
Moody's
MCO
$88.6B
| $33.1M | 0.02% |
108,167
+101,685
| +1,569% | +$30.7M |
|
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.