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 | |
|---|---|---|---|---|---|---|
1251
Ameren
AEE
$29.6B
| $22.1M | 0.01% |
256,006
-165,458
| -39% | -$14.2M |
|
1252
Trimble
TRMB
$13.8B
| $22.1M | 0.01% |
420,944
+266,092
| +172% | +$14.2M |
|
1253
CME Group
CME
$99.8B
| $22.1M | 0.01% |
115,208
-1,156,580
| -91% | -$209M |
|
1254
Arcos Dorados Holdings
ARCO
$1.7B
| $22M | 0.01% |
2,853,996
-577,378
| -17% | -$4.74M |
|
1255
Domino's
DPZ
$11.6B
| $22M | 0.01% |
66,675
-391,444
| -85% | -$130M |
|
1256
Yelp
YELP
$1.28B
| $22M | 0.01% |
715,324
-554,407
| -44% | -$16.7M |
|
1257
Patria Investments
PAX
$1.85B
| $21.9M | 0.01% |
1,478,549
+265,092
| +22% | +$4.04M |
|
1258
Home Depot
HD
$336B
| $21.8M | 0.01% |
+74,024
| New | +$22.7M |
|
1259
CALL
Encompass Health
EHC
$11.8B
| $21.8M | 0.01% |
+403,400
| New | +$23.5M |
|
1260
Bath & Body Works
BBWI
$3.64B
| $21.8M | 0.01% |
595,329
-84,554
| -12% | -$3.54M |
|
1261
Columbia Banking Systems
COLB
$8.63B
| $21.6M | 0.01% |
1,007,553
+393,317
| +64% | +$10.9M |
|
1262
Vanguard Morningstar Value ETF
VTV
$194B
| $21.6M | 0.01% |
156,237
+101,834
| +187% | +$14.3M |
|
1263
Unity
U
$19.9B
| $21.6M | 0.01% |
665,079
+260,941
| +65% | +$8.39M |
|
1264
Globe Life
GL
$13.2B
| $21.5M | 0.01% |
195,842
+23,784
| +14% | +$2.79M |
|
1265
Honda
HMC
$41.3B
| $21.5M | 0.01% |
812,416
-1,464,609
| -64% | -$36.8M |
|
|
FOLD
1266
DELISTED
Amicus Therapeutics
FOLD
| $21.5M | 0.01% |
1,938,583
+1,467,981
| +312% | +$18.1M |
|
1267
PUT
Thermo Fisher Scientific
TMO
$232B
| $21.5M | 0.01% |
37,300
-132,200
| -78% | -$74.5M |
|
1268
Carrier Global
CARR
$48.5B
| $21.5M | 0.01% |
469,904
+8,927
| +2% | +$400K |
|
1269
Woodward
WWD
$20B
| $21.5M | 0.01% |
+220,350
| New | +$22.2M |
|
1270
CALL
Keurig Dr Pepper
KDP
$43.4B
| $21.4M | 0.01% |
607,400
-195,400
| -24% | -$6.87M |
|
1271
Herbalife
HLF
$1.33B
| $21.4M | 0.01% |
1,329,724
+397,399
| +43% | +$7.03M |
|
1272
Builders FirstSource
BLDR
$7.47B
| $21.4M | 0.01% |
241,123
+21,457
| +10% | +$1.7M |
|
1273
SLM Corp
SLM
$4.97B
| $21.4M | 0.01% |
1,723,807
+799,889
| +87% | +$11.8M |
|
1274
Lennar Class A
LEN
$21.1B
| $21.4M | 0.01% |
209,845
-1,177,871
| -85% | -$114M |
|
1275
Texas Instruments
TXN
$237B
| $21.3M | 0.01% |
114,580
-20,571
| -15% | -$3.62M |
|
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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.