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 | |
|---|---|---|---|---|---|---|
951
Acadia Pharmaceuticals
ACAD
$5.11B
| $33M | 0.02% |
1,752,013
+549,684
| +46% | +$10.5M |
|
952
CALL
Costco
COST
$431B
| $32.9M | 0.02% |
66,300
-61,100
| -48% | -$30M |
|
953
PUT
Western Digital
WDC
$157B
| $32.9M | 0.02% |
1,155,244
-789,301
| -41% | -$23.2M |
|
954
PUT
Valero Energy
VLO
$99.6B
| $32.9M | 0.02% |
235,600
-1,342,800
| -85% | -$180M |
|
955
Huntsman Corp
HUN
$1.68B
| $32.9M | 0.02% |
1,200,856
+1,123,191
| +1,446% | +$33.5M |
|
956
A.O. Smith
AOS
$8.52B
| $32.8M | 0.02% |
474,679
-152,951
| -24% | -$9.94M |
|
|
OSH
957
DELISTED
Oak Street Health, Inc.
OSH
| $32.7M | 0.02% |
845,034
-426,558
| -34% | -$13.8M |
|
|
SNV
958
DELISTED
Synovus
SNV
| $32.6M | 0.02% |
1,059,018
+510,426
| +93% | +$19.4M |
|
959
SI-BONE Inc
SIBN
$873M
| $32.6M | 0.02% |
1,659,187
+113,635
| +7% | +$2.02M |
|
960
Pool Corp
POOL
$6.84B
| $32.5M | 0.02% |
94,949
-26,660
| -22% | -$9.46M |
|
961
AGCO
AGCO
$7.71B
| $32.5M | 0.02% |
240,303
-485,658
| -67% | -$65.7M |
|
|
AZEK
962
DELISTED
The AZEK Co
AZEK
| $32.4M | 0.02% |
+1,378,106
| New | +$32.6M |
|
963
Mueller Industries
MLI
$14B
| $32.4M | 0.02% |
1,765,872
+901,092
| +104% | +$15.7M |
|
964
Saia
SAIA
$9.32B
| $32.4M | 0.02% |
119,155
-65,085
| -35% | -$17.4M |
|
965
Northrop Grumman
NOC
$78B
| $32.4M | 0.02% |
70,159
-146,702
| -68% | -$68.1M |
|
966
NVR
NVR
$17B
| $32.4M | 0.02% |
5,812
+2,647
| +84% | +$13.7M |
|
967
CALL
Dow Inc
DOW
$22.7B
| $32.4M | 0.02% |
590,200
-113,100
| -16% | -$6.36M |
|
968
Molina Healthcare
MOH
$10.4B
| $32.3M | 0.02% |
120,858
-193,375
| -62% | -$55.6M |
|
969
Tyler Technologies
TYL
$14.6B
| $32.3M | 0.02% |
91,139
+10,906
| +14% | +$3.55M |
|
970
Canadian Pacific Kansas City
CP
$83.2B
| $32.2M | 0.02% |
418,952
-761,686
| -65% | -$58.8M |
|
971
Myriad Genetics
MYGN
$292M
| $32.2M | 0.02% |
1,385,391
-87,025
| -6% | -$1.77M |
|
972
Ares Capital
ARCC
$14.4B
| $32.1M | 0.02% |
1,753,999
+1,094,881
| +166% | +$20.7M |
|
973
BioMarin Pharmaceuticals
BMRN
$12.6B
| $32.1M | 0.02% |
329,615
-455,835
| -58% | -$47.3M |
|
974
Asbury Automotive
ABG
$3.79B
| $32M | 0.02% |
152,594
+149,164
| +4,349% | +$31.6M |
|
975
PUT
Pfizer
PFE
$159B
| $32M | 0.02% |
783,800
-198,500
| -20% | -$8.57M |
|
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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.