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 | |
|---|---|---|---|---|---|---|
676
Verisk Analytics
VRSK
$24.7B
| $51.1M | 0.03% |
266,463
-270,584
| -50% | -$49M |
|
677
Hilton Worldwide
HLT
$74.3B
| $51M | 0.03% |
362,389
-622,802
| -63% | -$87.7M |
|
678
CALL
AstraZeneca
AZN
$259B
| $50.9M | 0.03% |
367,000
+331,650
| +938% | +$44.6M |
|
679
Voya Financial
VOYA
$8.98B
| $50.6M | 0.03% |
708,711
-262,526
| -27% | -$18.4M |
|
680
PUT
Caterpillar
CAT
$373B
| $50.6M | 0.03% |
221,200
-401,200
| -64% | -$97M |
|
|
681
Caterpillar
CAT
$373B
| $50.5M | 0.03% |
220,650
+129,748
| +143% | +$31.4M |
|
682
DoorDash
DASH
$99.3B
| $50.4M | 0.03% |
792,947
+126,284
| +19% | +$7.24M |
|
683
Simon Property Group
SPG
$71.4B
| $50.3M | 0.03% |
449,177
-120,442
| -21% | -$14.4M |
|
684
MongoDB
MDB
$32.4B
| $50M | 0.03% |
214,649
-500,016
| -70% | -$105M |
|
685
Rio Tinto
RIO
$170B
| $50M | 0.03% |
729,002
+389,901
| +115% | +$28.3M |
|
686
British American Tobacco
BTI
$122B
| $49.8M | 0.03% |
1,419,365
+1,372,184
| +2,908% | +$51.7M |
|
687
PUT
United Rentals
URI
$67.4B
| $49.8M | 0.03% |
125,900
-34,400
| -21% | -$14.4M |
|
688
PUT
TransDigm Group
TDG
$66.3B
| $49.8M | 0.03% |
+67,600
| New | +$48.3M |
|
689
Federated Hermes
FHI
$4.83B
| $49.8M | 0.03% |
1,240,540
+903,543
| +268% | +$35.5M |
|
690
IQVIA
IQV
$42.8B
| $49.8M | 0.03% |
250,221
+225,938
| +930% | +$48.3M |
|
691
Planet Fitness
PLNT
$4.07B
| $49.8M | 0.03% |
640,706
-240,392
| -27% | -$19.2M |
|
692
PUT
CVS Health
CVS
$120B
| $49.7M | 0.03% |
669,000
-943,800
| -59% | -$79.1M |
|
693
Toll Brothers
TOL
$13.8B
| $49.5M | 0.03% |
824,114
-2,272,217
| -73% | -$131M |
|
694
AtriCure
ATRC
$2.51B
| $49.5M | 0.03% |
1,193,515
+352,342
| +42% | +$14.6M |
|
695
CALL
Charter Communications
CHTR
$17.9B
| $49.4M | 0.03% |
138,000
-95,000
| -41% | -$35.5M |
|
696
PUT
Toronto Dominion Bank
TD
$193B
| $49.3M | 0.03% |
700,000
+462,000
| +194% | +$29.9M |
|
697
JPMorgan Chase
JPM
$947B
| $49.2M | 0.03% |
377,855
-704,739
| -65% | -$96.6M |
|
698
Vaxcyte
PCVX
$9.21B
| $49.2M | 0.03% |
1,313,642
+94,151
| +8% | +$3.99M |
|
699
PUT
Workday
WDAY
$49.2B
| $49.2M | 0.03% |
238,300
-177,000
| -43% | -$32.2M |
|
700
PUT
Applied Materials
AMAT
$384B
| $49.2M | 0.03% |
400,200
-156,800
| -28% | -$18M |
|
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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.