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 | |
|---|---|---|---|---|---|---|
1076
CALL
Eaton
ETN
$159B
| $27.9M | 0.02% |
162,600
-282,700
| -63% | -$47.1M |
|
1077
Celestica
CLS
$37.1B
| $27.8M | 0.02% |
2,156,870
-99,336
| -4% | -$1.27M |
|
1078
CALL
Boston Scientific
BSX
$71B
| $27.8M | 0.02% |
555,300
+151,200
| +37% | +$7.13M |
|
1079
Nordic American Tanker
NAT
$1.48B
| $27.8M | 0.02% |
7,015,478
-448,666
| -6% | -$1.61M |
|
1080
Fortive
FTV
$18.3B
| $27.7M | 0.02% |
540,085
+225,172
| +72% | +$11.3M |
|
1081
PUT
Johnson & Johnson
JNJ
$658B
| $27.7M | 0.02% |
178,700
-734,200
| -80% | -$119M |
|
1082
Avista
AVA
$3.18B
| $27.7M | 0.02% |
651,773
-2,293,722
| -78% | -$95M |
|
1083
Enbridge
ENB
$109B
| $27.7M | 0.02% |
725,535
+269,565
| +59% | +$10.6M |
|
1084
CALL
Merck
MRK
$372B
| $27.7M | 0.02% |
260,000
-537,700
| -67% | -$58.1M |
|
1085
Mettler-Toledo International
MTD
$28B
| $27.5M | 0.02% |
18,001
+11,422
| +174% | +$17.2M |
|
1086
Capital One
COF
$133B
| $27.5M | 0.02% |
286,061
-425,056
| -60% | -$44.5M |
|
1087
PUT
Coinbase
COIN
$47.4B
| $27.5M | 0.02% |
406,500
+396,200
| +3,847% | +$23.7M |
|
1088
Iridium Communications
IRDM
$5.01B
| $27.4M | 0.02% |
443,071
+125,690
| +40% | +$7.52M |
|
1089
PUT
Pinduoduo
PDD
$124B
| $27.4M | 0.02% |
361,500
-61,200
| -14% | -$5.53M |
|
1090
U-Haul Holding Co
UHAL
$13.8B
| $27.4M | 0.02% |
459,585
+84,025
| +22% | +$5.29M |
|
1091
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $27.4M | 0.02% |
200,000
| – | – |
|
1092
Yext
YEXT
$655M
| $27.4M | 0.02% |
2,850,647
-325,775
| -10% | -$2.51M |
|
1093
CALL
NXP Semiconductors
NXPI
$56.1B
| $27.4M | 0.02% |
146,800
+76,100
| +108% | +$13.6M |
|
1094
Blue Owl Capital
OWL
$18.2B
| $27.4M | 0.02% |
2,469,680
+2,348,805
| +1,943% | +$28.1M |
|
1095
Frontline
FRO
$9.81B
| $27.4M | 0.02% |
1,652,372
-2,831,454
| -63% | -$44.6M |
|
|
NVEI
1096
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $27.3M | 0.02% |
626,588
+614,408
| +5,044% | +$21.4M |
|
1097
CALL
Applied Materials
AMAT
$384B
| $27.2M | 0.02% |
221,300
+110,200
| +99% | +$12.7M |
|
1098
Boot Barn
BOOT
$4.9B
| $27.2M | 0.02% |
354,418
+94,923
| +37% | +$7.28M |
|
1099
PUT
NetApp
NTAP
$36.7B
| $27.1M | 0.02% |
425,200
+116,300
| +38% | +$7.51M |
|
1100
Travel + Leisure Co
TNL
$4.48B
| $27.1M | 0.02% |
692,002
-366,033
| -35% | -$14.8M |
|
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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.