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 | Miscellaneous | 52.95% |
| 2 | Technology | 8.38% |
| 3 | Healthcare | 7.98% |
| 4 | Financials | 6.14% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
PUT
Akamai
AKAM
$15.4B
| $5.32M | ﹤0.01% |
68,000
-453,000
| -87% | -$36.7M |
|
2502
Live Nation Entertainment
LYV
$42.3B
| $5.32M | ﹤0.01% |
76,052
-228,625
| -75% | -$16.8M |
|
2503
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $5.32M | ﹤0.01% |
128,396
+60,644
| +90% | +$2.52M |
|
2504
Tennant Co
TNC
$1.19B
| $5.31M | ﹤0.01% |
77,479
-64,462
| -45% | -$4.37M |
|
2505
PUT
DraftKings
DKNG
$12.5B
| $5.31M | ﹤0.01% |
+274,200
| New | +$4.56M |
|
2506
IHS Holding
IHS
$2.83B
| $5.31M | ﹤0.01% |
+605,954
| New | +$4.53M |
|
2507
CALL
Molson Coors Class B
TAP
$7.73B
| $5.3M | ﹤0.01% |
+102,600
| New | +$5.31M |
|
|
EQC
2508
DELISTED
Equity Commonwealth
EQC
| $5.29M | ﹤0.01% |
255,450
+88,902
| +53% | +$2.06M |
|
2509
C.H. Robinson
CHRW
$17.6B
| $5.29M | ﹤0.01% |
53,192
-1,081,073
| -95% | -$106M |
|
2510
PUT
Global Payments
GPN
$24.3B
| $5.28M | ﹤0.01% |
50,200
-40,100
| -44% | -$4.35M |
|
2511
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $5.27M | ﹤0.01% |
77,700
+67,900
| +693% | +$4.64M |
|
2512
CEVA Inc
CEVA
$764M
| $5.27M | ﹤0.01% |
173,215
+146,931
| +559% | +$4.6M |
|
2513
PUT
Paychex
PAYX
$45.2B
| $5.26M | ﹤0.01% |
45,900
-76,800
| -63% | -$8.74M |
|
|
BRFS
2514
DELISTED
BRF SA
BRFS
| $5.26M | ﹤0.01% |
4,106,271
+259,244
| +7% | +$364K |
|
2515
Full Truck Alliance
YMM
$9.14B
| $5.25M | ﹤0.01% |
690,443
+614,994
| +815% | +$4.87M |
|
2516
Annexon
ANNX
$942M
| $5.25M | ﹤0.01% |
1,364,343
+837,812
| +159% | +$4.61M |
|
2517
PUT
Five Below
FIVE
$13.4B
| $5.25M | ﹤0.01% |
25,500
-79,600
| -76% | -$15.7M |
|
2518
Floor & Decor
FND
$5.64B
| $5.25M | ﹤0.01% |
+53,419
| New | +$4.8M |
|
2519
PUT
Zscaler
ZS
$29.8B
| $5.22M | ﹤0.01% |
44,700
+36,600
| +452% | +$4.39M |
|
|
ZING
2520
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $5.21M | ﹤0.01% |
507,412
-92,483
| -15% | -$942K |
|
2521
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $5.21M | ﹤0.01% |
76,986
+68,830
| +844% | +$4.53M |
|
|
VTLE
2522
DELISTED
Vital Energy
VTLE
| $5.19M | ﹤0.01% |
113,897
-133,070
| -54% | -$6.64M |
|
|
FORG
2523
DELISTED
ForgeRock, Inc.
FORG
| $5.19M | ﹤0.01% |
251,741
+194,709
| +341% | +$3.95M |
|
|
MRSN
2524
DELISTED
Mersana Therapeutics
MRSN
| $5.18M | ﹤0.01% |
50,442
-96,099
| -66% | -$13.5M |
|
2525
Stock Yards Bancorp
SYBT
$2.48B
| $5.16M | ﹤0.01% |
93,532
+89,988
| +2,539% | +$5.25M |
|
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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 $7.42B 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 Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.
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.