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 | |
|---|---|---|---|---|---|---|
1001
Norwegian Cruise Line
NCLH
$7.91B
| $30.5M | 0.02% |
2,267,130
+1,852,498
| +447% | +$27.7M |
|
1002
AMN Healthcare
AMN
$1.34B
| $30.5M | 0.02% |
367,458
+322,481
| +717% | +$30.4M |
|
1003
McGrath RentCorp
MGRC
$2.85B
| $30.5M | 0.02% |
326,450
-42,005
| -11% | -$4.15M |
|
1004
Guardant Health
GH
$21.9B
| $30.4M | 0.02% |
1,297,422
+702,866
| +118% | +$20.1M |
|
1005
PUT
DexCom
DXCM
$34.4B
| $30.3M | 0.02% |
261,200
-313,900
| -55% | -$35.1M |
|
1006
Tecnoglass Holdings
TGLS
$1.8B
| $30.3M | 0.02% |
722,960
-107,934
| -13% | -$3.87M |
|
1007
Vicor
VICR
$8.76B
| $30.3M | 0.02% |
646,142
+640,497
| +11,346% | +$35.5M |
|
|
DO
1008
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $30.3M | 0.02% |
2,516,795
+785,393
| +45% | +$9.03M |
|
1009
West Fraser Timber
WFG
$5.37B
| $30.3M | 0.02% |
425,302
+25,363
| +6% | +$1.95M |
|
1010
Tenable Holdings
TENB
$3.74B
| $30.3M | 0.02% |
636,859
+401,880
| +171% | +$17.1M |
|
1011
Extra Space Storage
EXR
$30.9B
| $30.2M | 0.02% |
185,651
+8,642
| +5% | +$1.36M |
|
1012
CALL
Sanofi
SNY
$109B
| $30.2M | 0.02% |
555,200
+205,200
| +59% | +$9.98M |
|
|
WBA
1013
DELISTED
Walgreens Boots Alliance
WBA
| $30.2M | 0.02% |
873,685
+678,428
| +347% | +$24.1M |
|
1014
Park Hotels & Resorts
PK
$3.19B
| $30.2M | 0.02% |
2,443,698
+149
| +0% | +$1.96K |
|
1015
Imperial Oil
IMO
$66.2B
| $30.2M | 0.02% |
594,412
+446,502
| +302% | +$22.3M |
|
1016
Avantor
AVTR
$9.64B
| $30.2M | 0.02% |
1,427,562
-3,253,212
| -70% | -$74.1M |
|
|
ISEE
1017
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $30.2M | 0.02% |
1,240,297
-931,236
| -43% | -$20.4M |
|
1018
Kilroy Realty
KRC
$4.29B
| $30.1M | 0.02% |
930,116
-1,300,299
| -58% | -$47.4M |
|
1019
Clear Secure
YOU
$4.6B
| $30.1M | 0.02% |
1,150,773
-179,625
| -14% | -$5.1M |
|
1020
Schneider National
SNDR
$6.11B
| $30.1M | 0.02% |
1,125,182
+217,733
| +24% | +$5.87M |
|
1021
TPG
TPG
$8.81B
| $30.1M | 0.02% |
1,026,202
-13,742
| -1% | -$431K |
|
1022
Idacorp
IDA
$8B
| $30.1M | 0.02% |
277,721
+78,713
| +40% | +$8.27M |
|
1023
CALL
Aflac
AFL
$59.3B
| $30.1M | 0.02% |
466,000
-135,700
| -23% | -$9.29M |
|
|
LTHM
1024
DELISTED
Livent Corporation
LTHM
| $30.1M | 0.02% |
1,383,523
-2,706,147
| -66% | -$62.6M |
|
1025
PUT
American International
AIG
$40.5B
| $30M | 0.02% |
596,100
-354,800
| -37% | -$20.7M |
|
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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.