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 | |
|---|---|---|---|---|---|---|
426
CALL
Palo Alto Networks
PANW
$292B
| $80.7M | 0.05% |
808,200
-934,400
| -54% | -$79.2M |
|
427
Emerson Electric
EMR
$87.7B
| $80.4M | 0.05% |
+922,906
| New | +$80.7M |
|
428
Sarepta Therapeutics
SRPT
$1.98B
| $80.3M | 0.05% |
582,924
+180,933
| +45% | +$23.5M |
|
429
PUT
Union Pacific
UNP
$183B
| $80.3M | 0.05% |
399,100
-113,800
| -22% | -$23.1M |
|
430
Driven Brands
DRVN
$2.17B
| $80.3M | 0.05% |
2,649,695
+665,909
| +34% | +$18.8M |
|
431
PUT
Ford
F
$57.5B
| $80.3M | 0.05% |
6,374,000
+1,060,900
| +20% | +$13.3M |
|
432
Bruker
BRKR
$9.07B
| $80.1M | 0.05% |
1,016,369
-440,799
| -30% | -$31.8M |
|
433
Keysight
KEYS
$53.8B
| $80M | 0.05% |
495,230
+158,888
| +47% | +$27M |
|
434
Cboe Global Markets
CBOE
$31.4B
| $79.8M | 0.05% |
594,131
+541,949
| +1,039% | +$68M |
|
435
Raymond James Financial
RJF
$33.7B
| $79.6M | 0.05% |
853,947
+228,471
| +37% | +$24.2M |
|
436
Ashland
ASH
$3.33B
| $79.6M | 0.05% |
775,374
+354,478
| +84% | +$36.8M |
|
437
PUT
Accenture
ACN
$113B
| $79.5M | 0.05% |
278,200
-33,900
| -11% | -$9.24M |
|
438
Oneok
OKE
$58.8B
| $79.2M | 0.05% |
1,245,916
+625,127
| +101% | +$41.5M |
|
439
Roper Technologies
ROP
$40.7B
| $79.1M | 0.05% |
179,562
+68,675
| +62% | +$29.7M |
|
440
PUT
HCA Healthcare
HCA
$92.9B
| $79.1M | 0.05% |
299,900
+54,400
| +22% | +$13.8M |
|
441
Allegro MicroSystems
ALGM
$6.93B
| $79.1M | 0.05% |
1,647,741
+436,003
| +36% | +$17.7M |
|
442
Roku
ROKU
$23.4B
| $79M | 0.05% |
1,200,468
+669,321
| +126% | +$39.2M |
|
443
PUT
Abbott
ABT
$202B
| $78.9M | 0.05% |
779,400
-575,100
| -42% | -$60.7M |
|
444
NextEra Energy
NEE
$174B
| $78.7M | 0.05% |
1,020,472
+623,498
| +157% | +$47.9M |
|
445
Ulta Beauty
ULTA
$22.4B
| $78.4M | 0.05% |
143,742
+128,354
| +834% | +$65.9M |
|
446
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $78.4M | 0.05% |
1,049,466
+950,290
| +958% | +$69.5M |
|
447
CALL
Philip Morris
PM
$293B
| $78.2M | 0.04% |
804,200
-544,800
| -40% | -$54.3M |
|
448
e.l.f. Beauty
ELF
$6.02B
| $78.2M | 0.04% |
949,572
+267,833
| +39% | +$18.1M |
|
449
Guidewire Software
GWRE
$15.8B
| $77.7M | 0.04% |
946,831
-559,789
| -37% | -$40.7M |
|
450
Willis Towers Watson
WTW
$31.8B
| $77.4M | 0.04% |
333,176
+317,328
| +2,002% | +$76.7M |
|
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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.