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 | |
|---|---|---|---|---|---|---|
451
Howmet Aerospace
HWM
$108B
| $77.4M | 0.04% |
1,827,201
+1,641,044
| +882% | +$67.2M |
|
|
SMAR
452
DELISTED
Smartsheet Inc.
SMAR
| $77.1M | 0.04% |
1,612,461
+352,265
| +28% | +$15.3M |
|
453
SolarEdge
SEDG
$1.9B
| $76.8M | 0.04% |
252,669
+49,258
| +24% | +$15M |
|
454
Medpace
MEDP
$17.3B
| $76.6M | 0.04% |
407,543
-43,395
| -10% | -$8.98M |
|
455
Edison International
EIX
$27.5B
| $76.6M | 0.04% |
1,085,501
+1,040,568
| +2,316% | +$70.3M |
|
456
Cintas
CTAS
$81.6B
| $76.1M | 0.04% |
658,224
-380,300
| -37% | -$41.9M |
|
457
Alcon
ALC
$35.6B
| $75.7M | 0.04% |
1,072,582
-97,859
| -8% | -$6.96M |
|
458
PUT
Procter & Gamble
PG
$336B
| $75.6M | 0.04% |
508,300
-964,800
| -65% | -$138M |
|
459
Parker-Hannifin
PH
$126B
| $75.5M | 0.04% |
224,711
+191,440
| +575% | +$63.4M |
|
460
Brixmor Property Group
BRX
$8.99B
| $75.5M | 0.04% |
3,508,955
+643,326
| +22% | +$14.3M |
|
461
PUT
Albemarle
ALB
$16.9B
| $75.5M | 0.04% |
341,400
-23,800
| -7% | -$5.86M |
|
|
VMRK
462
Vivmark Residential
VMRK
$25B
| $75.4M | 0.04% |
1,256,582
-477,619
| -28% | -$29.3M |
|
463
Rush Enterprises Class A
RUSHA
$8.54B
| $74.9M | 0.04% |
2,056,403
+231,606
| +13% | +$8.38M |
|
464
Republic Services
RSG
$67.6B
| $74.6M | 0.04% |
551,887
-502,704
| -48% | -$64.1M |
|
465
Phillips 66
PSX
$96.9B
| $74.5M | 0.04% |
735,303
+672,396
| +1,069% | +$68.4M |
|
466
Wynn Resorts
WYNN
$10.3B
| $74.4M | 0.04% |
665,135
+99,238
| +18% | +$10.4M |
|
467
CALL
Cigna
CI
$73.3B
| $74.3M | 0.04% |
290,900
-34,200
| -11% | -$9.96M |
|
468
TechnipFMC
FTI
$30.4B
| $74.3M | 0.04% |
5,443,663
+2,310,053
| +74% | +$31.3M |
|
469
PUT
AutoZone
AZO
$48.3B
| $74.2M | 0.04% |
30,200
+19,000
| +170% | +$46.3M |
|
470
Aecom
ACM
$8.34B
| $74M | 0.04% |
877,761
+402,258
| +85% | +$34.7M |
|
|
JNPR
471
DELISTED
Juniper Networks
JNPR
| $73.8M | 0.04% |
2,144,032
-715,260
| -25% | -$22.6M |
|
472
Royalty Pharma
RPRX
$27.3B
| $73.5M | 0.04% |
2,038,882
+1,054,516
| +107% | +$39.1M |
|
|
MASI
473
DELISTED
Masimo
MASI
| $73M | 0.04% |
395,553
+204,617
| +107% | +$34.5M |
|
474
Natera
NTRA
$47.9B
| $72.9M | 0.04% |
1,313,437
+311,676
| +31% | +$15M |
|
475
Silicon Motion
SIMO
$8.76B
| $72.6M | 0.04% |
1,107,860
-28,017
| -2% | -$1.84M |
|
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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.