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 | |
|---|---|---|---|---|---|---|
776
Essential Utilities
WTRG
$11.7B
| $43.7M | 0.03% |
1,001,159
+588,751
| +143% | +$26.6M |
|
777
SPDR Gold Trust
GLD
$155B
| $43.6M | 0.03% |
238,139
-400,019
| -63% | -$70.4M |
|
778
CALL
Netflix
NFLX
$333B
| $43.6M | 0.03% |
1,261,000
-1,784,000
| -59% | -$59M |
|
779
MarketAxess Holdings
MKTX
$5.72B
| $43.6M | 0.03% |
111,302
+86,281
| +345% | +$30.6M |
|
780
Petco
WOOF
$822M
| $43.5M | 0.02% |
4,829,486
+524,449
| +12% | +$5.43M |
|
781
Sun Life Financial
SLF
$44B
| $43.4M | 0.02% |
930,637
-240,322
| -21% | -$11.6M |
|
782
Uber
UBER
$162B
| $43.4M | 0.02% |
1,369,148
-1,409,880
| -51% | -$44.7M |
|
783
PUT
NextEra Energy
NEE
$175B
| $43.4M | 0.02% |
563,000
-1,666,100
| -75% | -$128M |
|
784
CALL
Valero Energy
VLO
$99.6B
| $43.4M | 0.02% |
310,700
+134,200
| +76% | +$18M |
|
785
Atlassian
TEAM
$43.4B
| $43.3M | 0.02% |
+253,000
| New | +$40.4M |
|
786
Samsara
IOT
$23.5B
| $43.3M | 0.02% |
2,195,933
+707,907
| +48% | +$11.2M |
|
787
First Solar
FSLR
$22.4B
| $43.3M | 0.02% |
199,058
-190,128
| -49% | -$34.7M |
|
788
Fortune Brands Innovations
FBIN
$5.37B
| $43.2M | 0.02% |
736,378
+722,281
| +5,124% | +$44.2M |
|
|
SPWR
789
DELISTED
SunPower Corporation Common Stock
SPWR
| $43.2M | 0.02% |
3,121,125
-1,583,856
| -34% | -$24.8M |
|
|
BRSL
790
Brightstar Lottery PLC
BRSL
$2.16B
| $43.2M | 0.02% |
1,610,765
+537,887
| +50% | +$13.8M |
|
791
Unum
UNM
$14.2B
| $43.1M | 0.02% |
1,090,065
-172,229
| -14% | -$7.11M |
|
|
FISV
792
Fiserv Inc
FISV
$28.2B
| $43M | 0.02% |
380,430
+238,555
| +168% | +$26.2M |
|
793
Lumentum
LITE
$74.5B
| $43M | 0.02% |
795,862
-406,281
| -34% | -$22.7M |
|
794
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $42.9M | 0.02% |
136,300
+52,100
| +62% | +$15.6M |
|
|
XIFR
795
XPLR Infrastructure LP
XIFR
$1.06B
| $42.9M | 0.02% |
706,802
+384,994
| +120% | +$26.5M |
|
796
Azenta
AZTA
$1.44B
| $42.9M | 0.02% |
962,172
-21,257
| -2% | -$1.05M |
|
797
MasTec
MTZ
$20.5B
| $42.7M | 0.02% |
+452,142
| New | +$43M |
|
798
Ciena
CIEN
$52.7B
| $42.7M | 0.02% |
812,557
-363,880
| -31% | -$18.2M |
|
799
WillScot Mobile Mini Holdings
WSC
$4.08B
| $42.5M | 0.02% |
906,755
-663,736
| -42% | -$32M |
|
800
Group 1 Automotive
GPI
$3.09B
| $42.5M | 0.02% |
187,503
+103,489
| +123% | +$22M |
|
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.