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 | |
|---|---|---|---|---|---|---|
1151
PUT
KLA
KLAC
$238B
| $25.5M | 0.01% |
640,000
-1,133,000
| -64% | -$44.7M |
|
1152
Fiverr
FVRR
$344M
| $25.5M | 0.01% |
730,896
-67,930
| -9% | -$2.48M |
|
|
NARI
1153
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $25.4M | 0.01% |
411,541
+349,605
| +564% | +$21M |
|
|
PLMJ
1154
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $25.3M | 0.01% |
2,475,000
+20,000
| +0.8% | +$203K |
|
1155
Travere Therapeutics
TVTX
$6.29B
| $25.3M | 0.01% |
1,124,338
+263,293
| +31% | +$5.6M |
|
1156
PUT
Wabtec
WAB
$50.1B
| $25.3M | 0.01% |
250,000
-101,700
| -29% | -$10.4M |
|
1157
PUT
Yum! Brands
YUM
$42.7B
| $25.3M | 0.01% |
191,200
+127,100
| +198% | +$16.4M |
|
1158
Comfort Systems
FIX
$56.1B
| $25.2M | 0.01% |
172,458
-65,005
| -27% | -$8.43M |
|
1159
Molson Coors Class B
TAP
$7.93B
| $25.2M | 0.01% |
486,832
-24,858
| -5% | -$1.29M |
|
1160
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $25.1M | 0.01% |
194,200
-781,700
| -80% | -$102M |
|
1161
SentinelOne
S
$7.02B
| $25.1M | 0.01% |
1,536,340
-1,487,229
| -49% | -$22.5M |
|
1162
RH
RH
$2.73B
| $25.1M | 0.01% |
103,103
+11,283
| +12% | +$3.28M |
|
1163
Douglas Emmett
DEI
$2.02B
| $25.1M | 0.01% |
2,035,781
-1,952,090
| -49% | -$28.3M |
|
1164
Helmerich & Payne
HP
$4.18B
| $25.1M | 0.01% |
702,138
-34,105
| -5% | -$1.47M |
|
1165
Kratos Defense & Security Solutions
KTOS
$9.88B
| $25.1M | 0.01% |
1,861,101
+694,593
| +60% | +$8.28M |
|
1166
Popular Inc
BPOP
$10.7B
| $25M | 0.01% |
434,983
-1,036,385
| -70% | -$67.5M |
|
1167
Silgan Holdings
SLGN
$4.49B
| $25M | 0.01% |
465,283
+294,841
| +173% | +$15.5M |
|
|
DOO
1168
Bombardier Recreational Products
DOO
$4.59B
| $25M | 0.01% |
319,273
+205,924
| +182% | +$17M |
|
1169
Commercial Metals
CMC
$7.28B
| $24.9M | 0.01% |
509,768
+443,013
| +664% | +$22.9M |
|
1170
Bank of Montreal
BMO
$121B
| $24.9M | 0.01% |
279,973
+201,209
| +255% | +$19.1M |
|
1171
Ball Corp
BALL
$16.9B
| $24.9M | 0.01% |
451,878
+215,778
| +91% | +$12M |
|
1172
PG&E
PCG
$40B
| $24.9M | 0.01% |
1,539,481
+429,187
| +39% | +$6.78M |
|
1173
Northern Oil and Gas
NOG
$2.81B
| $24.8M | 0.01% |
818,122
+731,745
| +847% | +$22.8M |
|
|
EMBJ
1174
Embraer S.A. ADS
EMBJ
$13.3B
| $24.8M | 0.01% |
1,516,398
-1,728,857
| -53% | -$23M |
|
1175
Thomson Reuters
TRI
$45.8B
| $24.8M | 0.01% |
180,902
+164,110
| +977% | +$20.9M |
|
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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.