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 | |
|---|---|---|---|---|---|---|
276
PUT
Qualcomm
QCOM
$169B
| $116M | 0.07% |
911,800
+84,300
| +10% | +$10.5M |
|
277
Paychex
PAYX
$44.3B
| $116M | 0.07% |
1,013,838
+925,028
| +1,042% | +$105M |
|
278
Danaher
DHR
$154B
| $116M | 0.07% |
519,172
-180,092
| -26% | -$41M |
|
279
Occidental Petroleum
OXY
$61.3B
| $116M | 0.07% |
1,854,960
+1,341,501
| +261% | +$83.3M |
|
280
Nokia
NOK
$57B
| $116M | 0.07% |
23,575,360
-4,167,574
| -15% | -$19.7M |
|
281
PUT
Deere & Co
DE
$175B
| $115M | 0.07% |
279,700
+62,000
| +28% | +$25.7M |
|
282
Targa Resources
TRGP
$64.1B
| $115M | 0.07% |
1,570,888
+407,677
| +35% | +$30.1M |
|
283
CALL
Salesforce
CRM
$171B
| $115M | 0.07% |
573,500
+312,400
| +120% | +$52.8M |
|
284
Bristol-Myers Squibb
BMY
$137B
| $115M | 0.07% |
1,652,083
+1,496,107
| +959% | +$106M |
|
285
Kimberly-Clark
KMB
$36.4B
| $114M | 0.07% |
849,730
-191,948
| -18% | -$24.9M |
|
|
SF
286
Stifel
SF
$12.2B
| $114M | 0.07% |
2,894,616
-1,348,676
| -32% | -$56.7M |
|
287
T-Mobile US
TMUS
$196B
| $114M | 0.07% |
786,047
+82,900
| +12% | +$12M |
|
288
Exelon
EXC
$45.1B
| $113M | 0.07% |
2,708,521
+947,313
| +54% | +$39.5M |
|
289
VeriSign
VRSN
$25.5B
| $113M | 0.06% |
535,844
-88,545
| -14% | -$18.3M |
|
290
Ambarella
AMBA
$3.23B
| $113M | 0.06% |
1,457,161
+193,972
| +15% | +$16.6M |
|
291
Skyworks Solutions
SWKS
$10.1B
| $113M | 0.06% |
956,151
-1,331,104
| -58% | -$147M |
|
292
Arista Networks
ANET
$238B
| $113M | 0.06% |
2,687,456
-1,267,244
| -32% | -$43.6M |
|
293
PUT
Regeneron Pharmaceuticals
REGN
$85.9B
| $112M | 0.06% |
136,900
-93,900
| -41% | -$70.8M |
|
294
Entergy
ETR
$48.8B
| $111M | 0.06% |
2,069,710
-1,196,960
| -37% | -$63.5M |
|
295
Aramark
ARMK
$15.8B
| $111M | 0.06% |
4,309,494
+749,494
| +21% | +$21.3M |
|
296
Burlington
BURL
$20.6B
| $111M | 0.06% |
549,931
+481,031
| +698% | +$105M |
|
297
PUT
Coca-Cola
KO
$392B
| $111M | 0.06% |
1,786,200
-612,700
| -26% | -$37.1M |
|
298
Aptiv
APTV
$10B
| $111M | 0.06% |
987,095
-192,307
| -16% | -$21.2M |
|
299
Vulcan Materials
VMC
$35.8B
| $111M | 0.06% |
645,283
+385,341
| +148% | +$68.4M |
|
300
Golar LNG
GLNG
$5.31B
| $110M | 0.06% |
5,113,308
+1,871,249
| +58% | +$41.9M |
|
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.