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 | |
|---|---|---|---|---|---|---|
1326
PUT
Corning
GLW
$126B
| $19.8M | 0.01% |
560,600
-24,500
| -4% | -$852K |
|
1327
OmniAb
OABI
$685M
| $19.7M | 0.01% |
5,469,578
+346,180
| +7% | +$1.31M |
|
1328
Yum China
YUMC
$16.4B
| $19.7M | 0.01% |
311,421
-861,397
| -73% | -$52M |
|
1329
Herc Holdings
HRI
$5.21B
| $19.7M | 0.01% |
172,534
+101,314
| +142% | +$14M |
|
1330
Valmont Industries
VMI
$9.14B
| $19.6M | 0.01% |
61,338
+58,473
| +2,041% | +$18.7M |
|
1331
Apogee Enterprises
APOG
$855M
| $19.5M | 0.01% |
451,685
+129,325
| +40% | +$5.81M |
|
|
RETA
1332
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $19.5M | 0.01% |
214,060
-549,212
| -72% | -$32.2M |
|
1333
Ally Financial
ALLY
$12.9B
| $19.5M | 0.01% |
763,249
-5,295,519
| -87% | -$152M |
|
1334
CALL
Becton Dickinson
BDX
$51.6B
| $19.4M | 0.01% |
82,100
+56,200
| +217% | +$13.8M |
|
|
RUTH
1335
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $19.4M | 0.01% |
1,182,171
+196,822
| +20% | +$3.42M |
|
1336
Plains GP Holdings
PAGP
$5.39B
| $19.4M | 0.01% |
1,478,096
-1,776,780
| -55% | -$23.3M |
|
1337
Gates Industrial Corp
GTES
$6.6B
| $19.4M | 0.01% |
1,394,576
+1,213,192
| +669% | +$16.2M |
|
1338
Varex Imaging
VREX
$780M
| $19.3M | 0.01% |
1,062,702
+90,122
| +9% | +$1.72M |
|
1339
Monarch Casino & Resort
MCRI
$2.22B
| $19.3M | 0.01% |
260,654
-25,531
| -9% | -$1.94M |
|
1340
VanEck Oil Services ETF
OIH
$1.93B
| $19.3M | 0.01% |
69,627
+32,370
| +87% | +$9.9M |
|
1341
Kinross Gold
KGC
$39.4B
| $19.3M | 0.01% |
4,091,365
-12,358,401
| -75% | -$52.4M |
|
1342
Commerce Bancshares
CBSH
$8.34B
| $19.2M | 0.01% |
381,242
+150,133
| +65% | +$8.38M |
|
1343
Fox Class B
FOX
$26B
| $19.2M | 0.01% |
611,718
-219,444
| -26% | -$6.88M |
|
|
LUCK
1344
Lucky Strike Entertainment
LUCK
$908M
| $19.1M | 0.01% |
1,128,079
+889,155
| +372% | +$13.2M |
|
1345
F5
FFIV
$21.5B
| $19.1M | 0.01% |
130,895
-512,554
| -80% | -$74M |
|
1346
CALL
Kinder Morgan
KMI
$69.3B
| $19.1M | 0.01% |
1,088,700
-887,100
| -45% | -$15.8M |
|
|
MODN
1347
DELISTED
MODEL N, INC.
MODN
| $19M | 0.01% |
568,624
-133,847
| -19% | -$4.88M |
|
1348
Albany International
AIN
$1.68B
| $19M | 0.01% |
212,845
+194,967
| +1,091% | +$19.7M |
|
|
MRO
1349
PUT
DELISTED
Marathon Oil Corporation
MRO
| $19M | 0.01% |
792,000
+564,100
| +248% | +$14.4M |
|
1350
Camping World
CWH
$667M
| $19M | 0.01% |
908,765
+787,306
| +648% | +$18.4M |
|
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.