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 | |
|---|---|---|---|---|---|---|
1276
Constellium
CSTM
$3.65B
| $21.3M | 0.01% |
1,392,912
-112,795
| -7% | -$1.64M |
|
1277
Titan Machinery
TITN
$445M
| $21.3M | 0.01% |
698,259
+427,627
| +158% | +$17.4M |
|
1278
CALL
Automatic Data Processing
ADP
$112B
| $21.3M | 0.01% |
95,500
-128,100
| -57% | -$28.9M |
|
|
DNB
1279
DELISTED
Dun & Bradstreet
DNB
| $21.3M | 0.01% |
1,810,313
-5,238,204
| -74% | -$66.4M |
|
1280
Shopify
SHOP
$198B
| $21.2M | 0.01% |
441,999
+317,196
| +254% | +$14M |
|
|
1281
CALL
Williams Companies
WMB
$87.7B
| $21.2M | 0.01% |
708,800
-32,900
| -4% | -$1.02M |
|
|
B
1282
PUT
Barrick Mining
B
$80.2B
| $21.1M | 0.01% |
1,136,900
+531,900
| +88% | +$9.56M |
|
1283
Broadcom
AVGO
$1.71T
| $21.1M | 0.01% |
328,990
+232,950
| +243% | +$14M |
|
1284
Etsy
ETSY
$7.81B
| $21M | 0.01% |
189,045
-367,428
| -66% | -$45.6M |
|
1285
United Natural Foods
UNFI
$2.86B
| $21M | 0.01% |
798,245
+474,704
| +147% | +$17.3M |
|
1286
Evolus
EOLS
$587M
| $21M | 0.01% |
2,476,495
+1,019,305
| +70% | +$9.22M |
|
1287
C3.ai
AI
$1.54B
| $20.9M | 0.01% |
621,467
+525,859
| +550% | +$10.8M |
|
1288
Iovance Biotherapeutics
IOVA
$3.78B
| $20.9M | 0.01% |
3,412,599
+2,229,060
| +188% | +$15.4M |
|
1289
Macy's
M
$5.98B
| $20.8M | 0.01% |
1,190,628
+1,009,970
| +559% | +$21.4M |
|
|
KVSC
1290
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $20.8M | 0.01% |
2,049,920
-720,319
| -26% | -$7.27M |
|
1291
CALL
Yum! Brands
YUM
$42.9B
| $20.8M | 0.01% |
157,100
-4,600
| -3% | -$592K |
|
1292
Hyatt Hotels
H
$16.8B
| $20.7M | 0.01% |
185,376
-547,158
| -75% | -$59.9M |
|
1293
Vail Resorts
MTN
$5.26B
| $20.7M | 0.01% |
88,572
+57,101
| +181% | +$13.8M |
|
1294
PUT
Sysco
SYY
$40B
| $20.7M | 0.01% |
267,700
-72,800
| -21% | -$5.59M |
|
1295
CALL
Norfolk Southern
NSC
$79B
| $20.7M | 0.01% |
97,500
+56,900
| +140% | +$13.2M |
|
1296
Ralph Lauren
RL
$21.7B
| $20.6M | 0.01% |
176,822
-161,961
| -48% | -$19.1M |
|
1297
PUT
iShares Biotechnology ETF
IBB
$10.9B
| $20.6M | 0.01% |
159,700
-128,000
| -44% | -$16.8M |
|
1298
HEICO Corp
HEI
$49.3B
| $20.6M | 0.01% |
120,458
+97,441
| +423% | +$16.4M |
|
|
AXON
1299
Axon Enterprise
AXON
$50.2B
| $20.6M | 0.01% |
91,520
-150,617
| -62% | -$29.9M |
|
1300
PUT
Halliburton
HAL
$28.4B
| $20.6M | 0.01% |
650,000
-212,000
| -25% | -$7.85M |
|
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.