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 | |
|---|---|---|---|---|---|---|
1301
Lantheus
LNTH
$6.59B
| $20.5M | 0.01% |
248,524
-1,275,145
| -84% | -$82.2M |
|
1302
Pilgrim's Pride
PPC
$7.69B
| $20.5M | 0.01% |
883,553
+346,508
| +65% | +$8.39M |
|
1303
Griffon
GFF
$4.57B
| $20.4M | 0.01% |
638,874
+166,450
| +35% | +$6.1M |
|
1304
Globus Medical
GMED
$11.3B
| $20.4M | 0.01% |
360,282
+260,279
| +260% | +$16.7M |
|
1305
Middleby
MIDD
$5.13B
| $20.4M | 0.01% |
139,158
+96,296
| +225% | +$14.3M |
|
1306
O-I Glass
OI
$1.14B
| $20.4M | 0.01% |
898,330
-210,264
| -19% | -$4.41M |
|
|
BLU
1307
DELISTED
BELLUS Health Inc.
BLU
| $20.4M | 0.01% |
2,829,261
+1,501,100
| +113% | +$11.6M |
|
1308
Brinker International
EAT
$10.6B
| $20.3M | 0.01% |
535,407
-203,479
| -28% | -$7.7M |
|
1309
PUT
Equifax
EFX
$22.7B
| $20.3M | 0.01% |
100,000
| – | – |
|
1310
CALL
Devon Energy
DVN
$52B
| $20.3M | 0.01% |
400,700
-2,400
| -0.6% | -$137K |
|
|
AJRD
1311
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $20.2M | 0.01% |
360,337
-1,274,120
| -78% | -$71.3M |
|
1312
Coinbase
COIN
$49.6B
| $20.1M | 0.01% |
297,544
+236,275
| +386% | +$14.1M |
|
1313
Hudbay
HBM
$13.6B
| $20.1M | 0.01% |
3,824,109
+1,058,657
| +38% | +$5.57M |
|
1314
Matador Resources
MTDR
$6.9B
| $20M | 0.01% |
419,855
+319,369
| +318% | +$18M |
|
|
SHOE
1315
Shoe Station Group
SHOE
$391M
| $20M | 0.01% |
779,834
+149,012
| +24% | +$3.89M |
|
1316
COPT Defense Properties
CDP
$4.24B
| $20M | 0.01% |
843,119
-687,690
| -45% | -$17.7M |
|
1317
Deckers Outdoor
DECK
$12.1B
| $20M | 0.01% |
266,484
-168
| -0.1% | -$11.7K |
|
1318
Hanover Insurance
THG
$7.89B
| $20M | 0.01% |
155,347
+87,482
| +129% | +$11.8M |
|
1319
Diamondback Energy
FANG
$56.4B
| $20M | 0.01% |
147,627
-778,918
| -84% | -$109M |
|
1320
Calix
CALX
$2.52B
| $19.9M | 0.01% |
371,992
+185,999
| +100% | +$10.1M |
|
1321
Mitsubishi UFJ Financial
MUFG
$250B
| $19.9M | 0.01% |
3,232,872
+3,063,472
| +1,808% | +$21.4M |
|
1322
Barclays
BCS
$91.3B
| $19.9M | 0.01% |
2,763,090
+1,167,694
| +73% | +$9.65M |
|
|
NEWR
1323
DELISTED
New Relic, Inc.
NEWR
| $19.8M | 0.01% |
263,590
+198,436
| +305% | +$13.4M |
|
|
TSVT
1324
DELISTED
2seventy bio
TSVT
| $19.8M | 0.01% |
1,942,618
+577,227
| +42% | +$6.6M |
|
1325
CMS Energy
CMS
$21.6B
| $19.8M | 0.01% |
322,291
-353,571
| -52% | -$21.7M |
|
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.