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 | |
|---|---|---|---|---|---|---|
|
GOOS
1126
Canada Goose Holdings
GOOS
$799M
| $26.4M | 0.02% |
1,369,089
+1,174,203
| +603% | +$23.2M |
|
1127
CALL
Medtronic
MDT
$117B
| $26.3M | 0.02% |
326,300
-253,700
| -44% | -$20.7M |
|
1128
EastGroup Properties
EGP
$10.9B
| $26.3M | 0.02% |
+158,784
| New | +$25.8M |
|
1129
Illinois Tool Works
ITW
$80.4B
| $26.2M | 0.02% |
107,649
-521,336
| -83% | -$122M |
|
1130
UMB Financial
UMBF
$10.9B
| $26.2M | 0.02% |
453,976
+100,109
| +28% | +$8.14M |
|
1131
CACI
CACI
$13.8B
| $26.2M | 0.02% |
88,424
+43,541
| +97% | +$12.8M |
|
|
PRVB
1132
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $26.2M | 0.02% |
1,085,705
+662,410
| +156% | +$8.31M |
|
1133
Legend Biotech
LEGN
$4.21B
| $26.1M | 0.02% |
542,002
+181,885
| +51% | +$8.9M |
|
1134
PUT
Centene
CNC
$32.4B
| $26.1M | 0.02% |
413,300
-216,100
| -34% | -$15.3M |
|
1135
Clean Harbors
CLH
$16.5B
| $26.1M | 0.01% |
182,768
-191,022
| -51% | -$24.9M |
|
1136
Element Solutions
ESI
$8.53B
| $26M | 0.01% |
1,347,048
-254,876
| -16% | -$5.03M |
|
|
NXGN
1137
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $26M | 0.01% |
1,493,645
+11,377
| +0.8% | +$205K |
|
1138
Jack in the Box
JACK
$336M
| $26M | 0.01% |
296,687
-15,014
| -5% | -$1.19M |
|
1139
Cardinal Health
CAH
$54.6B
| $25.9M | 0.01% |
343,441
-216,841
| -39% | -$16.4M |
|
1140
American Electric Power
AEP
$66.7B
| $25.9M | 0.01% |
284,929
+200,245
| +236% | +$18.3M |
|
1141
Madison Square Garden
MSGS
$9.76B
| $25.9M | 0.01% |
+133,042
| New | +$24.8M |
|
1142
SL Green Realty
SLG
$4.13B
| $25.9M | 0.01% |
1,100,802
+1,044,935
| +1,870% | +$35.3M |
|
1143
STMicroelectronics
STM
$44.3B
| $25.9M | 0.01% |
483,975
-193,657
| -29% | -$9.03M |
|
1144
Kulicke & Soffa
KLIC
$4.42B
| $25.9M | 0.01% |
490,735
+441,740
| +902% | +$23M |
|
1145
Protagonist Therapeutics
PTGX
$10.2B
| $25.8M | 0.01% |
1,122,342
-223,047
| -17% | -$3.75M |
|
1146
PUT
Analog Devices
ADI
$179B
| $25.8M | 0.01% |
130,800
-273,100
| -68% | -$49M |
|
1147
Annaly Capital Management
NLY
$17.5B
| $25.7M | 0.01% |
1,345,778
+1,330,214
| +8,547% | +$28.1M |
|
|
CBAY
1148
DELISTED
Cymabay Therapeutics
CBAY
| $25.7M | 0.01% |
2,949,056
+2,018,868
| +217% | +$16.2M |
|
1149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $25.6M | 0.01% |
276,211
+224,791
| +437% | +$20.6M |
|
1150
Nexstar Media Group
NXST
$5.64B
| $25.6M | 0.01% |
148,242
+101,911
| +220% | +$18.8M |
|
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.