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 | |
|---|---|---|---|---|---|---|
|
WCC
1026
WESCO International
WCC
$16.4B
| $30M | 0.02% |
194,225
+79,812
| +70% | +$12M |
|
|
DISH
1027
DELISTED
DISH Network Corp.
DISH
| $30M | 0.02% |
3,213,710
+465,523
| +17% | +$5.87M |
|
1028
CALL
Southern Company
SO
$104B
| $30M | 0.02% |
430,900
-271,000
| -39% | -$18.2M |
|
1029
Under Armour Class C
UA
$2.25B
| $29.9M | 0.02% |
3,501,523
+2,575,845
| +278% | +$23.7M |
|
1030
Cameco
CCJ
$44.5B
| $29.7M | 0.02% |
1,135,910
+720,565
| +173% | +$19M |
|
|
CVII
1031
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $29.7M | 0.02% |
2,929,799
-2,479,241
| -46% | -$24.9M |
|
1032
CALL
Mondelez International
MDLZ
$82.6B
| $29.7M | 0.02% |
425,900
-311,000
| -42% | -$20.6M |
|
1033
CALL
Constellation Brands
STZ
$23.5B
| $29.7M | 0.02% |
131,400
+49,600
| +61% | +$11M |
|
1034
New Jersey Resources
NJR
$5.45B
| $29.6M | 0.02% |
556,070
+179,726
| +48% | +$9.16M |
|
1035
Amphenol
APH
$192B
| $29.5M | 0.02% |
723,112
+590,488
| +445% | +$23.3M |
|
1036
PUT
Stellantis
STLA
$19.7B
| $29.5M | 0.02% |
1,720,000
+1,220,000
| +244% | +$20.4M |
|
1037
CALL
Accenture
ACN
$114B
| $29.5M | 0.02% |
103,200
-17,400
| -14% | -$4.74M |
|
1038
PUT
Cboe Global Markets
CBOE
$32.2B
| $29.5M | 0.02% |
219,700
+20,500
| +10% | +$2.57M |
|
1039
Helen of Troy
HELE
$666M
| $29.5M | 0.02% |
309,901
+252,478
| +440% | +$27M |
|
1040
PUT
Kimberly-Clark
KMB
$37B
| $29.4M | 0.02% |
219,400
+17,800
| +9% | +$2.31M |
|
1041
Fluor
FLR
$6.86B
| $29.4M | 0.02% |
950,766
-527,453
| -36% | -$18.1M |
|
1042
Delek US
DK
$4.17B
| $29.3M | 0.02% |
1,277,121
+592,892
| +87% | +$14.8M |
|
1043
Agree Realty
ADC
$9.28B
| $29.3M | 0.02% |
+427,048
| New | +$30.5M |
|
1044
PUT
ASML
ASML
$668B
| $29.3M | 0.02% |
43,000
+23,500
| +121% | +$15.1M |
|
1045
PUT
Diamondback Energy
FANG
$57.6B
| $29.3M | 0.02% |
216,500
+157,000
| +264% | +$21.9M |
|
|
CUTR
1046
DELISTED
Cutera, Inc.
CUTR
| $29.3M | 0.02% |
1,238,945
-251,127
| -17% | -$8.03M |
|
1047
Bankunited
BKU
$3.3B
| $29.2M | 0.02% |
1,294,610
+788,455
| +156% | +$25.7M |
|
1048
Kroger
KR
$36.2B
| $29.2M | 0.02% |
591,797
-1,267,002
| -68% | -$57.9M |
|
1049
CALL
Aon
AON
$76.2B
| $29.2M | 0.02% |
92,600
-25,100
| -21% | -$7.77M |
|
1050
Royal Caribbean
RCL
$78.4B
| $29.1M | 0.02% |
446,367
-1,135,592
| -72% | -$74.9M |
|
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.