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 | |
|---|---|---|---|---|---|---|
1201
Chewy
CHWY
$10B
| $23.8M | 0.01% |
635,383
+323,100
| +103% | +$13.4M |
|
1202
SSR Mining
SSRM
$7.9B
| $23.7M | 0.01% |
1,568,889
+625,481
| +66% | +$9.53M |
|
1203
Gentex
GNTX
$4.97B
| $23.6M | 0.01% |
843,631
-519,223
| -38% | -$14.6M |
|
1204
Cullen/Frost Bankers
CFR
$10.1B
| $23.6M | 0.01% |
224,012
-228,472
| -50% | -$28.4M |
|
|
TGI
1205
DELISTED
Triumph Group
TGI
| $23.6M | 0.01% |
2,034,206
+1,471,703
| +262% | +$16.8M |
|
1206
CALL
ON Semiconductor
ON
$28B
| $23.5M | 0.01% |
285,900
-24,900
| -8% | -$1.89M |
|
|
ETNB
1207
DELISTED
89bio
ETNB
| $23.5M | 0.01% |
1,543,647
-12,586
| -0.8% | -$164K |
|
1208
Cohen & Steers
CNS
$4.28B
| $23.5M | 0.01% |
366,949
+177,906
| +94% | +$12.4M |
|
1209
Rapid7
RPD
$818M
| $23.4M | 0.01% |
510,765
+50,111
| +11% | +$2.13M |
|
1210
Ardmore Shipping
ASC
$737M
| $23.4M | 0.01% |
1,574,042
+1,090,118
| +225% | +$17.1M |
|
|
AXNX
1211
DELISTED
Axonics, Inc. Common Stock
AXNX
| $23.4M | 0.01% |
428,940
-381,279
| -47% | -$22.3M |
|
1212
Old Dominion Freight Line
ODFL
$41.7B
| $23.4M | 0.01% |
137,192
-374,780
| -73% | -$62.7M |
|
1213
CALL
The Mosaic Company
MOS
$7.56B
| $23.3M | 0.01% |
507,800
+451,600
| +804% | +$21.9M |
|
|
TWNK
1214
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $23.2M | 0.01% |
934,398
+319,244
| +52% | +$7.51M |
|
1215
CALL
United Microelectronic
UMC
$49.1B
| $23.2M | 0.01% |
2,652,500
+65,000
| +3% | +$527K |
|
1216
Grupo Cibest SA
CIB
$24B
| $23.2M | 0.01% |
924,122
+739,531
| +401% | +$20M |
|
1217
CALL
NextEra Energy
NEE
$175B
| $23.2M | 0.01% |
301,100
-1,222,800
| -80% | -$94M |
|
1218
CALL
Qualcomm
QCOM
$168B
| $23.2M | 0.01% |
181,600
-104,700
| -37% | -$13M |
|
|
NVRO
1219
DELISTED
NEVRO CORP.
NVRO
| $23.1M | 0.01% |
638,974
-281,474
| -31% | -$9.89M |
|
1220
Jabil
JBL
$32.1B
| $23.1M | 0.01% |
261,857
+228,467
| +684% | +$18.4M |
|
1221
PUT
Baidu
BIDU
$31.4B
| $23M | 0.01% |
152,700
-54,500
| -26% | -$7.73M |
|
1222
CALL
DuPont de Nemours
DD
$18.3B
| $23M | 0.01% |
255,332
+23,104
| +10% | +$2.11M |
|
|
ODP
1223
DELISTED
ODP
ODP
| $22.9M | 0.01% |
509,773
-229,265
| -31% | -$11.2M |
|
|
AVB
1224
DELISTED
AvalonBay Communities
AVB
| $22.9M | 0.01% |
136,253
-208,854
| -61% | -$35.6M |
|
1225
Polaris
PII
$3.63B
| $22.8M | 0.01% |
206,406
-455,034
| -69% | -$50.4M |
|
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.