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 | |
|---|---|---|---|---|---|---|
976
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $31.8M | 0.02% |
220,000
+35,000
| +19% | +$5.13M |
|
977
Capri Holdings
CPRI
$1.55B
| $31.8M | 0.02% |
676,782
+242,445
| +56% | +$13M |
|
978
Silicon Laboratories
SLAB
$7.28B
| $31.7M | 0.02% |
180,857
+125,095
| +224% | +$21M |
|
979
Amylyx Pharmaceuticals
AMLX
$4.25B
| $31.5M | 0.02% |
1,074,610
+215,195
| +25% | +$7.48M |
|
|
SEE
980
DELISTED
Sealed Air
SEE
| $31.5M | 0.02% |
686,238
+487,972
| +246% | +$24.2M |
|
981
Apple Hospitality REIT
APLE
$3.92B
| $31.4M | 0.02% |
2,023,700
+582,661
| +40% | +$9.53M |
|
982
National Vision
EYE
$1.44B
| $31.4M | 0.02% |
1,664,981
+1,650,753
| +11,602% | +$53.7M |
|
983
Hims & Hers Health
HIMS
$7.25B
| $31.3M | 0.02% |
3,158,941
-365,809
| -10% | -$3.21M |
|
|
K
984
DELISTED
Kellanova
K
| $31.3M | 0.02% |
498,122
-372,936
| -43% | -$23.6M |
|
985
Brown-Forman Class B
BF.B
$13.2B
| $31.2M | 0.02% |
485,505
-748,234
| -61% | -$48.6M |
|
986
CALL
Alamos Gold
AGI
$16B
| $31.2M | 0.02% |
+2,550,000
| New | +$27.6M |
|
987
PUT
Medtronic
MDT
$119B
| $31.2M | 0.02% |
386,700
-226,600
| -37% | -$18.5M |
|
988
Papa John's
PZZA
$793M
| $31.2M | 0.02% |
415,883
+51,727
| +14% | +$4.38M |
|
989
KB Home
KBH
$3.41B
| $31.1M | 0.02% |
773,798
+109,452
| +16% | +$3.99M |
|
|
SQSP
990
DELISTED
Squarespace, Inc.
SQSP
| $31M | 0.02% |
977,234
+940,022
| +2,526% | +$23.2M |
|
991
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $31M | 0.02% |
917,000
-606,200
| -40% | -$20.5M |
|
992
RenaissanceRe
RNR
$13.7B
| $31M | 0.02% |
154,878
+132,143
| +581% | +$26.6M |
|
993
Louisiana-Pacific
LPX
$5.08B
| $31M | 0.02% |
572,337
+502,771
| +723% | +$30.8M |
|
994
EXL Service
EXLS
$5.71B
| $30.9M | 0.02% |
955,365
-799,690
| -46% | -$26.5M |
|
995
PUT
Autodesk
ADSK
$53.7B
| $30.9M | 0.02% |
148,500
+124,900
| +529% | +$25.7M |
|
996
Phillips Edison & Co
PECO
$5.1B
| $30.9M | 0.02% |
946,021
+224,422
| +31% | +$7.34M |
|
997
On Holding
ONON
$9.86B
| $30.8M | 0.02% |
992,458
+310,901
| +46% | +$7.04M |
|
998
Coty
COTY
$2.46B
| $30.8M | 0.02% |
2,550,815
-2,935,395
| -54% | -$31.1M |
|
999
CALL
Stryker
SYK
$126B
| $30.7M | 0.02% |
107,400
+45,900
| +75% | +$12.2M |
|
1000
Ultragenyx Pharmaceutical
RARE
$2.54B
| $30.6M | 0.02% |
761,847
-10,880
| -1% | -$467K |
|
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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.