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 | |
|---|---|---|---|---|---|---|
1476
CALL
Sempra
SRE
$54.9B
| $16.5M | 0.01% |
218,600
+60,000
| +38% | +$4.6M |
|
1477
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
| $16.5M | 0.01% |
186,055
-150,102
| -45% | -$13.7M |
|
1478
Micron Technology
MU
$1.05T
| $16.5M | 0.01% |
273,657
-1,555,749
| -85% | -$91.2M |
|
1479
Coeur Mining
CDE
$22.2B
| $16.5M | 0.01% |
4,131,763
+2,127,023
| +106% | +$7.38M |
|
1480
PUT
Dollar Tree
DLTR
$25.8B
| $16.5M | 0.01% |
114,800
-160,200
| -58% | -$23.2M |
|
1481
Jack Henry & Associates
JKHY
$12.3B
| $16.5M | 0.01% |
109,334
+99,605
| +1,024% | +$16.6M |
|
1482
StepStone Group
STEP
$4.1B
| $16.5M | 0.01% |
678,934
+642,590
| +1,768% | +$17.6M |
|
1483
CALL
AutoZone
AZO
$49.4B
| $16.5M | 0.01% |
6,700
+6,500
| +3,250% | +$15.9M |
|
1484
CALL
Illumina
ILMN
$34B
| $16.5M | 0.01% |
72,782
+66,203
| +1,006% | +$13.5M |
|
1485
PUT
Xerox
XRX
$387M
| $16.4M | 0.01% |
1,067,000
+636,200
| +148% | +$10.3M |
|
1486
Build-A-Bear
BBW
$494M
| $16.4M | 0.01% |
706,493
+324,588
| +85% | +$7.54M |
|
1487
CALL
CME Group
CME
$99.7B
| $16.4M | 0.01% |
85,700
-124,700
| -59% | -$22.5M |
|
1488
PDF Solutions
PDFS
$1.87B
| $16.4M | 0.01% |
386,933
+42,978
| +12% | +$1.51M |
|
1489
PUT
Constellation Brands
STZ
$23.1B
| $16.4M | 0.01% |
72,600
-70,800
| -49% | -$15.8M |
|
|
EOCW
1490
DELISTED
Elliott Opportunity II Corp.
EOCW
| $16.4M | 0.01% |
1,598,814
-614,303
| -28% | -$6.24M |
|
1491
Beazer Homes USA
BZH
$885M
| $16.4M | 0.01% |
1,031,364
+21,542
| +2% | +$319K |
|
1492
FIVE9
FIVN
$2.41B
| $16.4M | 0.01% |
226,531
+219,153
| +2,970% | +$15.7M |
|
1493
CALL
Thermo Fisher Scientific
TMO
$232B
| $16.4M | 0.01% |
28,400
-121,900
| -81% | -$68.7M |
|
|
CALY
1494
Callaway Golf Company
CALY
$2.76B
| $16.4M | 0.01% |
756,740
+695,091
| +1,127% | +$15.8M |
|
1495
MannKind Corp
MNKD
$1.34B
| $16.3M | 0.01% |
3,984,682
-2,265,257
| -36% | -$10.9M |
|
1496
Red Rock Resorts
RRR
$3.53B
| $16.3M | 0.01% |
366,502
+49,687
| +16% | +$2.2M |
|
1497
Oceaneering
OII
$4.97B
| $16.3M | 0.01% |
925,976
+317,046
| +52% | +$6.11M |
|
1498
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.3M | 0.01% |
35
-12
| -26% | -$5.6M |
|
|
TGNA
1499
DELISTED
TEGNA Inc
TGNA
| $16.3M | 0.01% |
961,686
-222,780
| -19% | -$4.17M |
|
1500
CALL
Advance Auto Parts
AAP
$2.63B
| $16.2M | 0.01% |
133,500
-103,100
| -44% | -$14.4M |
|
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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.