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 | |
|---|---|---|---|---|---|---|
1601
PUT
Ares Capital
ARCC
$14.3B
| $14.3M | 0.01% |
785,200
+82,200
| +12% | +$1.55M |
|
1602
Eagle Materials
EXP
$6.14B
| $14.3M | 0.01% |
97,757
-297,885
| -75% | -$42.2M |
|
1603
CALL
iShares China Large-Cap ETF
FXI
$4.24B
| $14.3M | 0.01% |
485,600
-875,100
| -64% | -$26.3M |
|
|
IRBT
1604
DELISTED
iRobot
IRBT
| $14.3M | 0.01% |
327,549
+229,816
| +235% | +$10.2M |
|
|
CD
1605
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $14.3M | 0.01% |
2,041,904
+836,407
| +69% | +$6.4M |
|
1606
HUB Group
HUBG
$2.45B
| $14.3M | 0.01% |
339,646
-259,296
| -43% | -$11.3M |
|
1607
Northern Trust
NTRS
$34.3B
| $14.2M | 0.01% |
161,653
+127,715
| +376% | +$11.8M |
|
1608
OrthoPediatrics
KIDS
$627M
| $14.2M | 0.01% |
321,496
+71,838
| +29% | +$3.18M |
|
1609
PUT
CF Industries
CF
$19B
| $14.2M | 0.01% |
196,200
+116,200
| +145% | +$9.5M |
|
1610
Ovintiv
OVV
$17.8B
| $14.2M | 0.01% |
+393,304
| New | +$17.3M |
|
1611
Simply Good Foods
SMPL
$932M
| $14.2M | 0.01% |
356,109
+269,951
| +313% | +$9.97M |
|
1612
Kemper
KMPR
$1.67B
| $14.1M | 0.01% |
258,723
+81,285
| +46% | +$4.71M |
|
1613
PVH
PVH
$3.62B
| $14.1M | 0.01% |
158,333
+150,023
| +1,805% | +$12.2M |
|
1614
Mercury Insurance
MCY
$5.82B
| $14.1M | 0.01% |
444,607
-128,623
| -22% | -$4.39M |
|
1615
CALL
IAMGOLD
IAG
$12.3B
| $14.1M | 0.01% |
5,206,600
+5,006,600
| +2,503% | +$12.7M |
|
1616
MaxCyte
MXCT
$135M
| $14.1M | 0.01% |
2,847,153
+948,640
| +50% | +$4.67M |
|
1617
Monster Beverage
MNST
$93.7B
| $14.1M | 0.01% |
521,336
+356,764
| +217% | +$9.15M |
|
1618
Gray Television
GTN
$507M
| $14.1M | 0.01% |
1,614,110
-659,316
| -29% | -$7.35M |
|
1619
Clearfield
CLFD
$406M
| $14.1M | 0.01% |
301,977
+273,940
| +977% | +$17.6M |
|
1620
Vanguard FTSE Europe ETF
VGK
$31.2B
| $14M | 0.01% |
+230,464
| New | +$13.8M |
|
1621
Privia Health
PRVA
$2.69B
| $14M | 0.01% |
508,282
-2,487,790
| -83% | -$65.7M |
|
1622
PUT
Mondelez International
MDLZ
$80.4B
| $14M | 0.01% |
201,200
-36,200
| -15% | -$2.4M |
|
1623
Collegium Pharmaceutical
COLL
$853M
| $14M | 0.01% |
584,310
+543,729
| +1,340% | +$14.4M |
|
1624
MacroGenics
MGNX
$257M
| $14M | 0.01% |
1,954,350
-852,885
| -30% | -$5.14M |
|
1625
PUT
Vulcan Materials
VMC
$35.5B
| $13.9M | 0.01% |
+81,300
| New | +$14.4M |
|
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.