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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI EAFE ETF
EFA
$79.9B
| $37.2M | 0.02% |
520,393
-95,379
| -15% | -$6.67M |
|
877
Sociedad Química y Minera de Chile
SQM
$23.5B
| $37.1M | 0.02% |
457,213
-1,279,040
| -74% | -$110M |
|
878
BioCryst Pharmaceuticals
BCRX
$2.47B
| $37M | 0.02% |
4,437,329
+4,421,538
| +28,000% | +$42.6M |
|
879
Match Group
MTCH
$9.58B
| $36.9M | 0.02% |
962,385
-932,718
| -49% | -$40.7M |
|
880
CALL
Caterpillar
CAT
$373B
| $36.9M | 0.02% |
161,100
+36,100
| +29% | +$8.73M |
|
881
CALL
Marriott International
MAR
$93.9B
| $36.8M | 0.02% |
221,800
+88,400
| +66% | +$14.7M |
|
882
Marqeta
MQ
$1.7B
| $36.8M | 0.02% |
2,013,043
+1,667,331
| +482% | +$37.2M |
|
883
CALL
Ford
F
$55.5B
| $36.7M | 0.02% |
2,910,900
+477,500
| +20% | +$5.98M |
|
884
Pan American Silver
PAAS
$22.2B
| $36.6M | 0.02% |
2,013,650
-35,381
| -2% | -$608K |
|
885
CALL
Marathon Petroleum
MPC
$102B
| $36.6M | 0.02% |
271,500
+65,800
| +32% | +$8.23M |
|
886
PUT
United States Oil Fund
USO
$2.07B
| $36.5M | 0.02% |
+550,000
| New | +$36.7M |
|
887
CALL
US Bancorp
USB
$97.3B
| $36.5M | 0.02% |
1,012,800
-844,700
| -45% | -$37.6M |
|
888
Atmos Energy
ATO
$28.4B
| $36.5M | 0.02% |
324,680
+200,268
| +161% | +$22.8M |
|
889
CALL
Delta Air Lines
DAL
$54.2B
| $36.5M | 0.02% |
1,044,000
-326,700
| -24% | -$12.1M |
|
890
CALL
EOG Resources
EOG
$78.8B
| $36.4M | 0.02% |
317,900
-35,100
| -10% | -$4.26M |
|
891
CALL
Adobe
ADBE
$110B
| $36.4M | 0.02% |
94,400
-45,900
| -33% | -$16.3M |
|
892
Ingredion
INGR
$6.69B
| $36.4M | 0.02% |
357,380
-317,969
| -47% | -$31.7M |
|
893
Welltower
WELL
$173B
| $36.4M | 0.02% |
507,077
+271,096
| +115% | +$19.7M |
|
894
Peloton Interactive
PTON
$2.35B
| $36.2M | 0.02% |
3,194,914
+1,005,103
| +46% | +$12.1M |
|
|
APLS
895
DELISTED
Apellis Pharmaceuticals
APLS
| $36.2M | 0.02% |
548,201
+528,565
| +2,692% | +$30.5M |
|
896
IMAX
IMAX
$3B
| $36M | 0.02% |
1,878,837
-315,182
| -14% | -$5.42M |
|
|
ENLC
897
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $36M | 0.02% |
3,321,663
+2,165,362
| +187% | +$25.7M |
|
898
EPR Properties
EPR
$4.64B
| $35.9M | 0.02% |
942,660
+114,812
| +14% | +$4.58M |
|
899
International Flavors & Fragrances
IFF
$21.9B
| $35.9M | 0.02% |
390,400
-1,038,532
| -73% | -$103M |
|
900
Duolingo
DUOL
$6.87B
| $35.9M | 0.02% |
251,539
+3,908
| +2% | +$401K |
|
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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.