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 | |
|---|---|---|---|---|---|---|
1426
Kennametal
KMT
$2.23B
| $17.3M | 0.01% |
628,536
+608,889
| +3,099% | +$16.8M |
|
1427
PUT
Spectrum Brands
SPB
$2.05B
| $17.3M | 0.01% |
261,300
+211,300
| +423% | +$13.3M |
|
1428
ATI
ATI
$29.3B
| $17.3M | 0.01% |
438,047
-579,678
| -57% | -$21.9M |
|
1429
Target
TGT
$74.2B
| $17.3M | 0.01% |
104,337
-627,879
| -86% | -$103M |
|
1430
Employers Holdings
EIG
$876M
| $17.3M | 0.01% |
414,435
-72,357
| -15% | -$3.1M |
|
1431
CALL
iShares MSCI Taiwan ETF
EWT
$11.4B
| $17.2M | 0.01% |
380,000
-586,500
| -61% | -$25.9M |
|
1432
UGI
UGI
$8.23B
| $17.2M | 0.01% |
495,166
+483,688
| +4,214% | +$18.3M |
|
|
RDUS
1433
DELISTED
Radius Recycling
RDUS
| $17.2M | 0.01% |
552,375
+165,527
| +43% | +$5.37M |
|
1434
KKR & Co
KKR
$96.6B
| $17.2M | 0.01% |
326,604
+91,054
| +39% | +$4.89M |
|
1435
Penske Automotive Group
PAG
$14.4B
| $17.1M | 0.01% |
120,852
+20,161
| +20% | +$2.68M |
|
|
1436
iShares MSCI Taiwan ETF
EWT
$11.4B
| $17.1M | 0.01% |
+377,964
| New | +$16.7M |
|
1437
American States Water
AWR
$3.58B
| $17.1M | 0.01% |
192,629
+14,923
| +8% | +$1.36M |
|
|
IRBT
1438
PUT
DELISTED
iRobot
IRBT
| $17.1M | 0.01% |
391,500
+196,400
| +101% | +$8.7M |
|
1439
Shoals Technologies Group
SHLS
$1.16B
| $17.1M | 0.01% |
749,520
-74,966
| -9% | -$1.85M |
|
|
SPTN
1440
DELISTED
SpartanNash
SPTN
| $17M | 0.01% |
687,380
+617,948
| +890% | +$17.8M |
|
|
FOCS
1441
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $17M | 0.01% |
328,588
+277,690
| +546% | +$13.4M |
|
1442
Stevanato
STVN
$6.2B
| $17M | 0.01% |
657,748
-375,823
| -36% | -$8.06M |
|
1443
Janus International
JBI
$689M
| $17M | 0.01% |
1,724,229
+14,481
| +0.8% | +$151K |
|
1444
TFI International
TFII
$11B
| $17M | 0.01% |
142,490
-127,850
| -47% | -$14.9M |
|
1445
Expeditors International
EXPD
$24.6B
| $17M | 0.01% |
154,186
+85,607
| +125% | +$9.3M |
|
1446
CNO Financial Group
CNO
$5.01B
| $17M | 0.01% |
765,120
+103,101
| +16% | +$2.46M |
|
1447
CALL
S&P Global
SPGI
$128B
| $17M | 0.01% |
49,200
-40,500
| -45% | -$14.3M |
|
|
GHIX
1448
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $16.9M | 0.01% |
1,680,000
| – | – |
|
1449
Alarm.com
ALRM
$2.79B
| $16.9M | 0.01% |
336,420
-29,722
| -8% | -$1.53M |
|
1450
PUT
Hershey
HSY
$37.6B
| $16.9M | 0.01% |
+66,400
| New | +$15.6M |
|
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.