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 | |
|---|---|---|---|---|---|---|
1776
Trane Technologies
TT
$100B
| $11.6M | 0.01% |
63,296
-469,856
| -88% | -$85.3M |
|
1777
The GEO Group
GEO
$4.29B
| $11.6M | 0.01% |
1,473,842
-2,866,246
| -66% | -$28.1M |
|
1778
QuidelOrtho
QDEL
$1.05B
| $11.6M | 0.01% |
130,281
-850,068
| -87% | -$74M |
|
|
PXD
1779
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 0.01% |
56,700
+52,100
| +1,133% | +$11.2M |
|
1780
Genmab
GMAB
$21B
| $11.6M | 0.01% |
306,422
-612,986
| -67% | -$23.6M |
|
1781
Whirlpool
WHR
$2.59B
| $11.6M | 0.01% |
87,606
-545,670
| -86% | -$77.7M |
|
1782
Geron
GERN
$983M
| $11.6M | 0.01% |
5,325,894
+1,500,148
| +39% | +$4.26M |
|
1783
CALL
Capital One
COF
$133B
| $11.5M | 0.01% |
119,800
-56,000
| -32% | -$5.86M |
|
1784
Wolfspeed
WOLF
$1.4B
| $11.5M | 0.01% |
177,214
+142,555
| +411% | +$10.4M |
|
1785
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $11.5M | 0.01% |
158,042
+143,490
| +986% | +$10.3M |
|
|
HCNE
1786
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $11.5M | 0.01% |
1,130,100
+100
| +0% | +$1.01K |
|
1787
New Oriental
EDU
$9.22B
| $11.5M | 0.01% |
297,563
-57,956
| -16% | -$2.34M |
|
1788
Ternium
TX
$11B
| $11.5M | 0.01% |
278,266
+110,453
| +66% | +$4.34M |
|
|
ARI
1789
Apollo Commercial Real Estate
ARI
$887M
| $11.5M | 0.01% |
1,232,654
+323,425
| +36% | +$3.58M |
|
1790
PUT
Cleveland-Cliffs
CLF
$6.75B
| $11.5M | 0.01% |
625,200
+325,200
| +108% | +$6.44M |
|
1791
CALL
Progressive
PGR
$126B
| $11.4M | 0.01% |
80,000
+17,700
| +28% | +$2.44M |
|
1792
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $11.4M | 0.01% |
+58,593
| New | +$10.6M |
|
1793
CALL
Arista Networks
ANET
$254B
| $11.4M | 0.01% |
272,400
+207,600
| +320% | +$7.14M |
|
|
IMGN
1794
DELISTED
Immunogen Inc
IMGN
| $11.4M | 0.01% |
2,976,924
+2,043,204
| +219% | +$8.71M |
|
1795
RxSight
RXST
$275M
| $11.4M | 0.01% |
683,271
+288,300
| +73% | +$4.07M |
|
|
PR
1796
Permian Resources
PR
$19.4B
| $11.4M | 0.01% |
1,083,267
-3,787,310
| -78% | -$38.7M |
|
1797
CALL
Sea Limited
SE
$72.5B
| $11.4M | 0.01% |
131,400
+94,300
| +254% | +$6.44M |
|
1798
ArcBest
ARCB
$3.11B
| $11.4M | 0.01% |
122,991
+107,730
| +706% | +$9.68M |
|
1799
Elbit Systems
ESLT
$33.7B
| $11.4M | 0.01% |
66,783
+43,039
| +181% | +$7.33M |
|
|
CERE
1800
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $11.3M | 0.01% |
+464,990
| New | +$13.6M |
|
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 $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.