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 | |
|---|---|---|---|---|---|---|
1351
CALL
Booking.com
BKNG
$161B
| $18.8M | 0.01% |
177,500
-402,500
| -69% | -$39.2M |
|
|
MDC
1352
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18.8M | 0.01% |
484,391
-108,786
| -18% | -$4.02M |
|
1353
CALL
Target
TGT
$74.2B
| $18.8M | 0.01% |
113,400
-33,400
| -23% | -$5.49M |
|
1354
Chubb
CB
$132B
| $18.8M | 0.01% |
96,647
+53,024
| +122% | +$11.1M |
|
1355
Castle Biosciences
CSTL
$1.07B
| $18.8M | 0.01% |
825,437
-87,938
| -10% | -$2.15M |
|
1356
PUT
Corcept Therapeutics
CORT
$13.4B
| $18.7M | 0.01% |
+865,000
| New | +$19M |
|
1357
American International
AIG
$39.9B
| $18.7M | 0.01% |
371,898
+42,613
| +13% | +$2.49M |
|
1358
Freshworks
FRSH
$3.36B
| $18.7M | 0.01% |
1,214,764
+1,110,068
| +1,060% | +$16.8M |
|
1359
Performance Food Group
PFGC
$16.5B
| $18.6M | 0.01% |
309,030
+198,487
| +180% | +$11.6M |
|
|
BKI
1360
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.6M | 0.01% |
323,859
+171,259
| +112% | +$10.2M |
|
|
NSTD
1361
DELISTED
Northern Star Investment Corp. IV
NSTD
| $18.6M | 0.01% |
1,844,050
-18,176
| -1% | -$184K |
|
1362
Life Time Group Holdings
LTH
$9.96B
| $18.6M | 0.01% |
1,166,566
+1,101,985
| +1,706% | +$18.9M |
|
1363
Health Catalyst
HCAT
$119M
| $18.6M | 0.01% |
1,595,275
-202,599
| -11% | -$2.58M |
|
1364
PUT
Pembina Pipeline
PBA
$28B
| $18.6M | 0.01% |
425,300
-449,700
| -51% | -$15.2M |
|
1365
CALL
Duke Energy
DUK
$94.8B
| $18.6M | 0.01% |
192,900
-344,200
| -64% | -$34M |
|
|
DFS
1366
CALL
DELISTED
Discover Financial Services
DFS
| $18.6M | 0.01% |
187,900
+53,900
| +40% | +$5.77M |
|
1367
Dorian LPG
LPG
$2.17B
| $18.6M | 0.01% |
930,761
+912,772
| +5,074% | +$18.6M |
|
|
HTLF
1368
DELISTED
Heartland Financial USA, Inc.
HTLF
| $18.5M | 0.01% |
483,199
+334,593
| +225% | +$15.3M |
|
1369
CALL
Analog Devices
ADI
$181B
| $18.5M | 0.01% |
93,900
-201,100
| -68% | -$36.1M |
|
1370
PUT
Realty Income
O
$59.5B
| $18.5M | 0.01% |
+291,900
| New | +$18.9M |
|
1371
CALL
VanEck Gold Miners ETF
GDX
$32.8B
| $18.4M | 0.01% |
569,900
-822,400
| -59% | -$24.9M |
|
|
HIBB
1372
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $18.4M | 0.01% |
312,391
+194,601
| +165% | +$13.1M |
|
1373
CALL
Dollar Tree
DLTR
$25.8B
| $18.4M | 0.01% |
128,300
+39,700
| +45% | +$5.76M |
|
1374
International Seaways
INSW
$4.91B
| $18.4M | 0.01% |
441,507
-377,041
| -46% | -$16M |
|
1375
Canadian Natural Resources
CNQ
$102B
| $18.4M | 0.01% |
664,876
-1,420,858
| -68% | -$40.2M |
|
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.