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 | |
|---|---|---|---|---|---|---|
751
Scorpio Tankers
STNG
$3.92B
| $45.5M | 0.03% |
807,351
-112,363
| -12% | -$6.15M |
|
752
GE Aerospace
GE
$355B
| $45.4M | 0.03% |
595,622
-735,283
| -55% | -$49.2M |
|
753
Bunge Global
BG
$21.2B
| $45.3M | 0.03% |
474,751
-1,094,603
| -70% | -$106M |
|
754
WEC Energy
WEC
$35.1B
| $45.3M | 0.03% |
478,039
+306,974
| +179% | +$28.4M |
|
755
PUT
O'Reilly Automotive
ORLY
$73.4B
| $45.3M | 0.03% |
799,500
+712,500
| +819% | +$39M |
|
756
PagSeguro Digital
PAGS
$2.4B
| $45.2M | 0.03% |
5,271,117
+516,890
| +11% | +$4.62M |
|
757
Incyte
INCY
$25.9B
| $45.1M | 0.03% |
624,657
+329,287
| +111% | +$25.8M |
|
758
Ametek
AME
$55.6B
| $45.1M | 0.03% |
310,524
-232,192
| -43% | -$33M |
|
759
Sanmina
SANM
$9.94B
| $45M | 0.03% |
738,631
-292,420
| -28% | -$17.5M |
|
|
NTST
760
NETSTREIT Corp
NTST
$2.11B
| $44.9M | 0.03% |
2,455,948
+464,600
| +23% | +$8.97M |
|
761
Tyson Foods
TSN
$20.4B
| $44.8M | 0.03% |
755,317
-2,067,615
| -73% | -$127M |
|
762
Texas Roadhouse
TXRH
$13.5B
| $44.8M | 0.03% |
414,228
-157,131
| -28% | -$16.1M |
|
763
Armstrong World Industries
AWI
$7.53B
| $44.7M | 0.03% |
627,883
+176,126
| +39% | +$13.2M |
|
764
PUT
PayPal
PYPL
$52.8B
| $44.7M | 0.03% |
588,300
+287,100
| +95% | +$22.1M |
|
765
Tower Semiconductor
TSEM
$23.9B
| $44.7M | 0.03% |
1,051,740
+227,505
| +28% | +$9.5M |
|
766
Mid-America Apartment Communities
MAA
$15.4B
| $44.6M | 0.03% |
295,009
-97,384
| -25% | -$15.4M |
|
767
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $44.6M | 0.03% |
141,400
+70,800
| +100% | +$21.2M |
|
768
Tradeweb Markets
TW
$22.9B
| $44.5M | 0.03% |
562,955
-963,092
| -63% | -$69.7M |
|
769
CALL
Eli Lilly
LLY
$1.11T
| $44.1M | 0.03% |
128,500
+300
| +0.2% | +$101K |
|
770
PUT
Devon Energy
DVN
$53.1B
| $44.1M | 0.03% |
871,900
+416,500
| +91% | +$23.7M |
|
771
US Foods
USFD
$23.7B
| $44M | 0.03% |
1,190,570
-299,711
| -20% | -$11.1M |
|
772
Essential Properties Realty Trust
EPRT
$6.7B
| $44M | 0.03% |
1,769,660
-889,089
| -33% | -$21.9M |
|
773
PUT
CME Group
CME
$100B
| $43.9M | 0.03% |
229,300
+14,400
| +7% | +$2.6M |
|
774
AutoNation
AN
$6.45B
| $43.8M | 0.03% |
325,967
-31,120
| -9% | -$3.99M |
|
775
Gilead Sciences
GILD
$182B
| $43.8M | 0.03% |
527,851
-2,767,509
| -84% | -$229M |
|
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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.