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 | Miscellaneous | 52.95% |
| 2 | Technology | 8.38% |
| 3 | Healthcare | 7.98% |
| 4 | Financials | 6.14% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Healthcare Services Group
HCSG
$1.57B
| $12M | 0.01% |
863,834
+213,617
| +33% | +$2.81M |
|
1752
Revolution Medicines
RVMD
$47.4B
| $12M | 0.01% |
553,051
+435,447
| +370% | +$10.7M |
|
1753
CALL
Bio-Rad Laboratories Class A
BIO
$10.4B
| $12M | 0.01% |
+25,000
| New | +$11.7M |
|
1754
Tandem Diabetes Care
TNDM
$1.49B
| $12M | 0.01% |
294,904
-318,431
| -52% | -$13.2M |
|
1755
Middlesex Water
MSEX
$1.09B
| $12M | 0.01% |
153,233
+36,851
| +32% | +$2.97M |
|
|
LBRDK
1756
DELISTED
Liberty Broadband Class C
LBRDK
| $12M | 0.01% |
146,513
-367,174
| -71% | -$31.7M |
|
1757
Vanda Pharmaceuticals
VNDA
$329M
| $12M | 0.01% |
1,761,728
-22,017
| -1% | -$155K |
|
1758
PUT
Tyson Foods
TSN
$19.5B
| $12M | 0.01% |
201,500
-619,800
| -75% | -$38M |
|
|
CTLT
1759
CALL
DELISTED
CATALENT, INC.
CTLT
| $11.9M | 0.01% |
181,800
+101,800
| +127% | +$6.29M |
|
1760
PUT
Blackstone
BX
$108B
| $11.9M | 0.01% |
135,900
-91,600
| -40% | -$8.09M |
|
1761
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $11.9M | 0.01% |
295,400
-1,223,600
| -81% | -$49.5M |
|
1762
Victory Capital Holdings
VCTR
$7.45B
| $11.9M | 0.01% |
406,683
+214,555
| +112% | +$6.53M |
|
|
SHYF
1763
DELISTED
The Shyft Group
SHYF
| $11.9M | 0.01% |
522,022
-48,902
| -9% | -$1.37M |
|
|
MRC
1764
DELISTED
MRC Global
MRC
| $11.8M | 0.01% |
1,219,026
+94,964
| +8% | +$1.08M |
|
1765
HUTCHMED
HCM
$2.16B
| $11.8M | 0.01% |
908,406
+38,384
| +4% | +$629K |
|
1766
CALL
CenterPoint Energy
CNP
$25.9B
| $11.8M | 0.01% |
401,000
+1,000
| +0.3% | +$29.2K |
|
1767
Blackstone Secured Lending
BXSL
$5.76B
| $11.8M | 0.01% |
473,743
+113,540
| +32% | +$2.78M |
|
1768
Loews
L
$22.5B
| $11.8M | 0.01% |
203,412
+74,003
| +57% | +$4.39M |
|
1769
Parsons
PSN
$5.26B
| $11.8M | 0.01% |
263,727
-110,902
| -30% | -$4.87M |
|
1770
Lithia Motors
LAD
$8.16B
| $11.8M | 0.01% |
51,472
+28,097
| +120% | +$6.83M |
|
1771
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $11.8M | 0.01% |
268,309
+90,880
| +51% | +$5.16M |
|
1772
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $11.7M | 0.01% |
346,600
-1,142,400
| -77% | -$38.7M |
|
1773
iShares Core S&P Small-Cap ETF
IJR
$111B
| $11.7M | 0.01% |
+121,033
| New | +$12.1M |
|
1774
CALL
Equinix
EQIX
$106B
| $11.7M | 0.01% |
+16,200
| New | +$11.4M |
|
1775
CALL
Cognizant
CTSH
$28.7B
| $11.7M | 0.01% |
191,200
+89,800
| +89% | +$5.62M |
|
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 $7.42B 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 Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.
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.