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 | |
|---|---|---|---|---|---|---|
701
PUT
Marriott International
MAR
$93.9B
| $48.9M | 0.03% |
294,400
-230,400
| -44% | -$38.4M |
|
|
B
702
Barrick Mining
B
$79.3B
| $48.9M | 0.03% |
2,630,704
-2,069,198
| -44% | -$37.2M |
|
703
DHT Holdings
DHT
$3.18B
| $48.7M | 0.03% |
4,505,141
-18,078
| -0.4% | -$182K |
|
704
CubeSmart
CUBE
$9.21B
| $48.5M | 0.03% |
1,048,988
-993,061
| -49% | -$44.5M |
|
|
SCRM
705
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $48.2M | 0.03% |
4,742,546
-411,339
| -8% | -$4.14M |
|
706
PUT
The Mosaic Company
MOS
$7.63B
| $48.1M | 0.03% |
1,048,900
+96,100
| +10% | +$4.65M |
|
707
Factset
FDS
$10.9B
| $48M | 0.03% |
115,754
+76,126
| +192% | +$31.7M |
|
708
Cleveland-Cliffs
CLF
$6.45B
| $47.8M | 0.03% |
2,607,367
+971,560
| +59% | +$19.2M |
|
709
PUT
Enbridge
ENB
$109B
| $47.8M | 0.03% |
927,400
-1,522,600
| -62% | -$59.7M |
|
710
Rollins
ROL
$17.9B
| $47.7M | 0.03% |
1,270,565
-1,423,107
| -53% | -$51.3M |
|
711
AutoZone
AZO
$49.1B
| $47.6M | 0.03% |
19,361
-36,848
| -66% | -$89.9M |
|
712
Prosperity Bancshares
PB
$8.74B
| $47.6M | 0.03% |
773,440
+57,058
| +8% | +$4.06M |
|
713
Applied Industrial Technologies
AIT
$12.4B
| $47.5M | 0.03% |
334,486
+277,721
| +489% | +$37.7M |
|
714
Thermo Fisher Scientific
TMO
$232B
| $47.5M | 0.03% |
82,461
+81,887
| +14,266% | +$46.2M |
|
715
McCormick & Company Non-Voting
MKC
$15.1B
| $47.5M | 0.03% |
571,021
+561,132
| +5,674% | +$42.8M |
|
716
Tenaris
TS
$27B
| $47.5M | 0.03% |
1,671,453
+873,754
| +110% | +$28.8M |
|
717
CALL
KLA
KLAC
$237B
| $47.5M | 0.03% |
1,189,000
-333,000
| -22% | -$13.1M |
|
718
CALL
Novartis
NVS
$300B
| $47.4M | 0.03% |
515,500
-59,500
| -10% | -$5.2M |
|
719
United Airlines
UAL
$36.9B
| $47.3M | 0.03% |
1,068,311
-2,634,789
| -71% | -$126M |
|
720
PUT
Gilead Sciences
GILD
$182B
| $47.2M | 0.03% |
568,800
-1,833,100
| -76% | -$152M |
|
721
HF Sinclair
DINO
$16.9B
| $47.2M | 0.03% |
975,389
-330,131
| -25% | -$17.2M |
|
722
PUT
Automatic Data Processing
ADP
$112B
| $47M | 0.03% |
211,200
-858,200
| -80% | -$194M |
|
723
CALL
American International
AIG
$40.5B
| $47M | 0.03% |
933,600
-226,800
| -20% | -$13.2M |
|
|
PDCO
724
DELISTED
Patterson Companies, Inc.
PDCO
| $47M | 0.03% |
1,756,032
+438,132
| +33% | +$12.3M |
|
725
Kohl's
KSS
$2.08B
| $47M | 0.03% |
1,995,993
-1,066,826
| -35% | -$30.1M |
|
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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.