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 | |
|---|---|---|---|---|---|---|
651
Assurant
AIZ
$14.2B
| $53.7M | 0.03% |
447,250
+219,787
| +97% | +$27.5M |
|
652
CALL
Comcast
CMCSA
$95.9B
| $53.7M | 0.03% |
1,416,000
-694,200
| -33% | -$26.2M |
|
653
Marathon Petroleum
MPC
$102B
| $53.4M | 0.03% |
396,131
-1,441,228
| -78% | -$180M |
|
654
OneMain Financial
OMF
$7.23B
| $53.2M | 0.03% |
1,435,452
+444,948
| +45% | +$17.9M |
|
655
CALL
Abbott
ABT
$202B
| $53M | 0.03% |
523,900
-258,600
| -33% | -$27.3M |
|
656
PUT
DuPont de Nemours
DD
$18.5B
| $53M | 0.03% |
588,577
+124,359
| +27% | +$11.3M |
|
657
RB Global
RBA
$15.6B
| $53M | 0.03% |
942,186
+908,484
| +2,696% | +$53.6M |
|
658
Lear
LEA
$8.18B
| $53M | 0.03% |
380,048
-220,595
| -37% | -$30.5M |
|
659
Vertiv
VRT
$98.2B
| $52.8M | 0.03% |
3,691,822
+641,706
| +21% | +$9.42M |
|
660
Ardelyx
ARDX
$966M
| $52.8M | 0.03% |
11,019,607
+636,278
| +6% | +$2.15M |
|
661
Corcept Therapeutics
CORT
$13.3B
| $52.7M | 0.03% |
2,435,152
+2,281,282
| +1,483% | +$50M |
|
662
TD Synnex
SNX
$19.5B
| $52.6M | 0.03% |
543,504
+540,210
| +16,400% | +$53.7M |
|
663
Dynatrace
DT
$14.2B
| $52.5M | 0.03% |
1,241,882
+340,013
| +38% | +$13.8M |
|
664
CALL
Oracle
ORCL
$410B
| $52.5M | 0.03% |
565,000
-110,100
| -16% | -$9.65M |
|
665
NetApp
NTAP
$36.7B
| $52.5M | 0.03% |
821,981
+539,757
| +191% | +$34.9M |
|
666
Progyny
PGNY
$1.95B
| $52.2M | 0.03% |
1,625,111
+749,975
| +86% | +$24.8M |
|
|
HZNP
667
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $51.9M | 0.03% |
475,400
+458,300
| +2,680% | +$50.7M |
|
668
Huntington Bancshares
HBAN
$34.4B
| $51.9M | 0.03% |
4,630,131
+2,279,799
| +97% | +$31.7M |
|
669
CALL
ConocoPhillips
COP
$160B
| $51.8M | 0.03% |
522,000
-115,200
| -18% | -$12.6M |
|
670
PUT
LyondellBasell Industries
LYB
$21.1B
| $51.8M | 0.03% |
551,200
+225,200
| +69% | +$20.9M |
|
671
Oshkosh
OSK
$9.65B
| $51.6M | 0.03% |
620,255
+85,219
| +16% | +$7.73M |
|
672
CALL
HCA Healthcare
HCA
$92.9B
| $51.5M | 0.03% |
195,500
+9,600
| +5% | +$2.44M |
|
673
Timken Company
TKR
$8.5B
| $51.4M | 0.03% |
629,563
-144,805
| -19% | -$11.7M |
|
674
Elanco Animal Health
ELAN
$12.2B
| $51.4M | 0.03% |
5,472,718
+5,397,203
| +7,147% | +$63.7M |
|
675
BellRing Brands
BRBR
$1.26B
| $51.2M | 0.03% |
1,504,855
+396,858
| +36% | +$11.7M |
|
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.