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 | |
|---|---|---|---|---|---|---|
|
MRO
351
DELISTED
Marathon Oil Corporation
MRO
| $97.8M | 0.06% |
4,079,727
+2,506,936
| +159% | +$64.1M |
|
352
PUT
Cadence Design Systems
CDNS
$87.9B
| $97.7M | 0.06% |
464,900
-65,900
| -12% | -$12.5M |
|
353
Progressive
PGR
$127B
| $97.7M | 0.06% |
682,689
-584,244
| -46% | -$80.6M |
|
354
PUT
Honeywell
HON
$68.4B
| $97.5M | 0.06% |
541,004
-1,174,739
| -68% | -$221M |
|
355
Warner Bros
WBD
$71.6B
| $96.9M | 0.06% |
+6,417,147
| New | +$91.3M |
|
|
BERY
356
DELISTED
Berry Global Group, Inc.
BERY
| $96.8M | 0.06% |
1,789,795
+1,298,390
| +264% | +$71.9M |
|
357
Evercore
EVR
$11.2B
| $96.7M | 0.06% |
838,178
-122,761
| -13% | -$15.3M |
|
358
PUT
IBM
IBM
$222B
| $96.6M | 0.06% |
+735,700
| New | +$98.4M |
|
359
CALL
Home Depot
HD
$335B
| $95.9M | 0.06% |
324,900
-478,200
| -60% | -$147M |
|
360
Lattice Semiconductor
LSCC
$16.7B
| $95.8M | 0.05% |
1,002,870
+95,687
| +11% | +$7.88M |
|
361
Advanced Micro Devices
AMD
$773B
| $95.7M | 0.05% |
976,481
-1,660,040
| -63% | -$135M |
|
362
PUT
Chipotle Mexican Grill
CMG
$46.7B
| $95.5M | 0.05% |
2,795,000
-15,000
| -0.5% | -$471K |
|
363
Martin Marietta Materials
MLM
$32.1B
| $95.4M | 0.05% |
268,782
-99,866
| -27% | -$35M |
|
364
Dick's Sporting Goods
DKS
$16.4B
| $94.9M | 0.05% |
668,600
+331,788
| +99% | +$44.2M |
|
365
Yum! Brands
YUM
$41.8B
| $94.5M | 0.05% |
715,440
-2,032,462
| -74% | -$262M |
|
366
CALL
Gilead Sciences
GILD
$181B
| $94.2M | 0.05% |
1,135,800
+167,200
| +17% | +$13.8M |
|
367
CALL
Alphabet (Google) Class C
GOOG
$4.18T
| $94.1M | 0.05% |
904,600
+666,200
| +279% | +$64.3M |
|
368
PUT
RTX Corp
RTX
$283B
| $93.9M | 0.05% |
959,100
-579,500
| -38% | -$57.1M |
|
369
Qualcomm
QCOM
$169B
| $93.7M | 0.05% |
734,736
+465,586
| +173% | +$57.9M |
|
370
CBRE Group
CBRE
$44B
| $93.7M | 0.05% |
1,286,490
+60,134
| +5% | +$4.91M |
|
371
Crown Castle
CCI
$32.1B
| $93.5M | 0.05% |
698,306
-434,774
| -38% | -$60.1M |
|
372
MaxLinear
MXL
$6.04B
| $93.3M | 0.05% |
2,650,678
-309,251
| -10% | -$11.2M |
|
373
PUT
Intel
INTC
$476B
| $93.3M | 0.05% |
2,856,600
+713,100
| +33% | +$20.2M |
|
374
UDR
UDR
$12.1B
| $93M | 0.05% |
2,263,750
+1,611,233
| +247% | +$66.6M |
|
375
Option Care Health
OPCH
$3.55B
| $92.6M | 0.05% |
+2,914,248
| New | +$87.3M |
|
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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.