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 | |
|---|---|---|---|---|---|---|
1176
PUT
Parker-Hannifin
PH
$129B
| $24.7M | 0.01% |
73,600
+26,400
| +56% | +$8.74M |
|
1177
Asana
ASAN
$2.19B
| $24.7M | 0.01% |
1,170,253
+360,688
| +45% | +$5.98M |
|
1178
CALL
Alcon
ALC
$35.2B
| $24.7M | 0.01% |
+350,000
| New | +$24.9M |
|
1179
CALL
Truist Financial
TFC
$61.6B
| $24.7M | 0.01% |
723,100
-425,400
| -37% | -$18.6M |
|
1180
Bank of N.T. Butterfield & Son
NTB
$2.31B
| $24.6M | 0.01% |
912,749
+604,738
| +196% | +$19.3M |
|
1181
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $24.6M | 0.01% |
243,500
-1,404,700
| -85% | -$141M |
|
1182
Arrowhead Research
ARWR
$12.5B
| $24.6M | 0.01% |
969,394
+393,770
| +68% | +$12.4M |
|
1183
Spectrum Brands
SPB
$2.01B
| $24.5M | 0.01% |
370,464
+130,772
| +55% | +$8.26M |
|
1184
RPC Inc
RES
$1.37B
| $24.5M | 0.01% |
3,186,690
-981,682
| -24% | -$8.73M |
|
1185
Hancock Whitney
HWC
$5.97B
| $24.5M | 0.01% |
672,501
+170,546
| +34% | +$7.96M |
|
1186
CALL
Northrop Grumman
NOC
$77B
| $24.4M | 0.01% |
52,900
-16,400
| -24% | -$7.61M |
|
1187
Array Technologies
ARRY
$705M
| $24.3M | 0.01% |
1,112,500
+927,321
| +501% | +$19M |
|
1188
Nomad Foods
NOMD
$1.67B
| $24.2M | 0.01% |
1,293,369
+396,710
| +44% | +$7M |
|
|
AGR
1189
DELISTED
Avangrid, Inc.
AGR
| $24.2M | 0.01% |
605,654
+570,425
| +1,619% | +$23.3M |
|
1190
PUT
KB Home
KBH
$3.41B
| $24.1M | 0.01% |
+600,000
| New | +$21.9M |
|
1191
Pegasystems
PEGA
$5.56B
| $24.1M | 0.01% |
993,964
+980,890
| +7,503% | +$20.7M |
|
1192
PUT
Moderna
MRNA
$61.3B
| $24M | 0.01% |
156,500
-253,100
| -62% | -$41.8M |
|
1193
Flowserve
FLS
$10.3B
| $24M | 0.01% |
706,741
-109,460
| -13% | -$3.67M |
|
1194
PBF Energy
PBF
$8.14B
| $24M | 0.01% |
552,583
-2,073,654
| -79% | -$87.3M |
|
1195
PUT
Aflac
AFL
$58.5B
| $23.9M | 0.01% |
371,100
-260,200
| -41% | -$17.8M |
|
1196
PUT
JD.com
JD
$39.3B
| $23.9M | 0.01% |
544,600
+148,300
| +37% | +$7.66M |
|
1197
Synopsys
SNPS
$77.4B
| $23.9M | 0.01% |
61,816
-241,908
| -80% | -$86.4M |
|
|
NVO
1198
CALL
Novo Nordisk
NVO
$211B
| $23.9M | 0.01% |
+300,000
| New | +$21.3M |
|
1199
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
| $23.9M | 0.01% |
591,498
+306,820
| +108% | +$12.4M |
|
1200
JB Hunt Transport Services
JBHT
$24.7B
| $23.8M | 0.01% |
135,677
+126,577
| +1,391% | +$23M |
|
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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.