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 | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$26.5B
| $141M | 0.08% |
1,348,544
+850,401
| +171% | +$88.8M |
|
202
ConocoPhillips
COP
$162B
| $141M | 0.08% |
1,418,491
+1,147,764
| +424% | +$126M |
|
203
Chevron
CVX
$403B
| $141M | 0.08% |
862,001
+208,701
| +32% | +$35M |
|
204
Microchip Technology
MCHP
$41.3B
| $140M | 0.08% |
1,676,763
+613,364
| +58% | +$48.9M |
|
|
SPLK
205
DELISTED
Splunk Inc
SPLK
| $140M | 0.08% |
1,464,932
-631,162
| -30% | -$60.5M |
|
206
Prudential Financial
PRU
$41.8B
| $140M | 0.08% |
1,697,406
+1,575,181
| +1,289% | +$150M |
|
207
Idexx Laboratories
IDXX
$43.9B
| $140M | 0.08% |
280,149
+259,008
| +1,225% | +$124M |
|
208
NXP Semiconductors
NXPI
$56.9B
| $140M | 0.08% |
748,480
-719,601
| -49% | -$128M |
|
209
PUT
VanEck Semiconductor ETF
SMH
$68.6B
| $139M | 0.08% |
1,056,000
+386,800
| +58% | +$46.4M |
|
210
Blackrock
BLK
$179B
| $138M | 0.08% |
206,845
+193,034
| +1,398% | +$136M |
|
|
AUY
211
DELISTED
Yamana Gold, Inc.
AUY
| $138M | 0.08% |
23,657,441
+12,103,651
| +105% | +$68.8M |
|
212
Cigna
CI
$73.3B
| $138M | 0.08% |
540,256
-162,310
| -23% | -$47.3M |
|
213
CALL
Goldman Sachs
GS
$303B
| $138M | 0.08% |
421,000
-400,800
| -49% | -$140M |
|
214
Sherwin-Williams
SHW
$84.1B
| $138M | 0.08% |
612,259
-429,746
| -41% | -$98.3M |
|
215
General Dynamics
GD
$104B
| $138M | 0.08% |
602,967
-205,359
| -25% | -$47.4M |
|
216
Waste Management
WM
$89.6B
| $137M | 0.08% |
841,614
+643,626
| +325% | +$98.6M |
|
217
Ameriprise Financial
AMP
$49.1B
| $136M | 0.08% |
444,245
+357,348
| +411% | +$117M |
|
218
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $136M | 0.08% |
1,802,636
+741,470
| +70% | +$51M |
|
219
CALL
Texas Instruments
TXN
$241B
| $136M | 0.08% |
730,400
-131,900
| -15% | -$23.2M |
|
220
Allegion
ALLE
$13.8B
| $135M | 0.08% |
1,260,187
+438,949
| +53% | +$49.3M |
|
|
CTLT
221
DELISTED
CATALENT, INC.
CTLT
| $134M | 0.08% |
2,043,828
+672,627
| +49% | +$41.6M |
|
222
Halliburton
HAL
$29.4B
| $134M | 0.08% |
4,238,970
+1,923,538
| +83% | +$71.2M |
|
|
CNH
223
CNH Industrial
CNH
$19.1B
| $133M | 0.08% |
8,741,240
+360,120
| +4% | +$5.83M |
|
|
224
Goldman Sachs
GS
$303B
| $133M | 0.08% |
407,221
+308,908
| +314% | +$108M |
|
225
PACCAR
PCAR
$69B
| $133M | 0.08% |
1,812,296
-1,641,898
| -48% | -$118M |
|
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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.