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 | |
|---|---|---|---|---|---|---|
1526
Viridian Therapeutics
VRDN
$2.74B
| $15.6M | 0.01% |
614,089
-171,765
| -22% | -$5.51M |
|
|
ARNC
1527
DELISTED
Arconic Corporation
ARNC
| $15.6M | 0.01% |
595,307
+495,816
| +498% | +$12.2M |
|
1528
LiveRamp
RAMP
$2.29B
| $15.6M | 0.01% |
711,914
+18,027
| +3% | +$430K |
|
1529
Tronox
TROX
$880M
| $15.6M | 0.01% |
1,085,505
+809,668
| +294% | +$12.5M |
|
|
WNS
1530
DELISTED
WNS Holdings
WNS
| $15.6M | 0.01% |
167,455
+29,958
| +22% | +$2.61M |
|
1531
Shift4
FOUR
$3.79B
| $15.6M | 0.01% |
205,676
-700,359
| -77% | -$45.1M |
|
1532
Manchester United
MANU
$4.12B
| $15.6M | 0.01% |
702,645
-803,117
| -53% | -$18.2M |
|
1533
Elastic
ESTC
$8.36B
| $15.6M | 0.01% |
268,680
-328,287
| -55% | -$18.7M |
|
1534
Shutterstock
SSTK
$205M
| $15.6M | 0.01% |
214,245
-325,350
| -60% | -$22.8M |
|
1535
CareDx
CDNA
$2.63B
| $15.5M | 0.01% |
1,699,800
+988,259
| +139% | +$12.6M |
|
1536
PUT
Rockwell Automation
ROK
$47.7B
| $15.5M | 0.01% |
52,800
+2,500
| +5% | +$711K |
|
|
RCM
1537
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.5M | 0.01% |
1,031,815
-1,539,054
| -60% | -$21.1M |
|
|
OSH
1538
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $15.5M | 0.01% |
+400,000
| New | +$12.9M |
|
|
1539
CALL
Rockwell Automation
ROK
$47.7B
| $15.5M | 0.01% |
52,700
+2,400
| +5% | +$683K |
|
1540
PUT
D.R. Horton
DHI
$42.2B
| $15.5M | 0.01% |
158,300
-33,700
| -18% | -$3.21M |
|
1541
Acuity Brands
AYI
$10.2B
| $15.4M | 0.01% |
84,510
+63,311
| +299% | +$11.7M |
|
1542
Qiagen
QGEN
$9.01B
| $15.4M | 0.01% |
316,903
-430,565
| -58% | -$21.9M |
|
|
SAGE
1543
DELISTED
Sage Therapeutics
SAGE
| $15.4M | 0.01% |
366,663
+280,979
| +328% | +$12.1M |
|
1544
PUT
Lennar Class A
LEN
$21.1B
| $15.4M | 0.01% |
151,128
-17,664
| -10% | -$1.71M |
|
1545
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $15.3M | 0.01% |
177,895
+147,751
| +490% | +$12.7M |
|
1546
PUT
Carrier Global
CARR
$48.2B
| $15.3M | 0.01% |
334,300
-2,300
| -0.7% | -$103K |
|
1547
CrowdStrike
CRWD
$189B
| $15.3M | 0.01% |
445,508
-332,488
| -43% | -$9.61M |
|
|
FISV
1548
CALL
Fiserv Inc
FISV
$27.9B
| $15.2M | 0.01% |
134,600
+86,400
| +179% | +$9.5M |
|
|
LOVE
1549
LoveSac
LOVE
$233M
| $15.2M | 0.01% |
526,342
+377,058
| +253% | +$9.95M |
|
1550
VanEck Gold Miners ETF
GDX
$32.8B
| $15.2M | 0.01% |
470,152
+219,397
| +87% | +$6.64M |
|
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.