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 | |
|---|---|---|---|---|---|---|
2576
OptimizeRx
OPRX
$150M
| $4.83M | ﹤0.01% |
330,363
+275,530
| +502% | +$4.61M |
|
2577
Dropbox
DBX
$7.76B
| $4.83M | ﹤0.01% |
223,240
-751,024
| -77% | -$16.5M |
|
2578
CALL
Smith & Nephew
SNN
$12.1B
| $4.83M | ﹤0.01% |
172,900
+142,900
| +476% | +$4.06M |
|
2579
CALL
Strategy Inc
MSTR
$50.6B
| $4.82M | ﹤0.01% |
+165,000
| New | +$4.03M |
|
2580
Oil States International
OIS
$519M
| $4.82M | ﹤0.01% |
578,928
-842,893
| -59% | -$7.15M |
|
2581
Horace Mann Educators
HMN
$2.08B
| $4.81M | ﹤0.01% |
143,601
+31,662
| +28% | +$1.13M |
|
|
REVG
2582
DELISTED
REV Group
REVG
| $4.81M | ﹤0.01% |
400,877
-119,059
| -23% | -$1.48M |
|
|
HMA
2583
DELISTED
Heartland Media Acquisition Corp.
HMA
| $4.8M | ﹤0.01% |
461,200
-5,875
| -1% | -$60.7K |
|
2584
Futu Holdings
FUTU
$17.4B
| $4.77M | ﹤0.01% |
92,075
-245,264
| -73% | -$11.9M |
|
|
JBGS
2585
JBG SMITH
JBGS
$708M
| $4.77M | ﹤0.01% |
316,774
+274,093
| +642% | +$4.86M |
|
2586
CALL
HP
HPQ
$27.5B
| $4.77M | ﹤0.01% |
+162,400
| New | +$4.66M |
|
2587
CALL
Cincinnati Financial
CINF
$26.4B
| $4.76M | ﹤0.01% |
42,500
-99,600
| -70% | -$11.3M |
|
2588
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $4.76M | ﹤0.01% |
94,690
-18,476
| -16% | -$930K |
|
2589
AudioCodes
AUDC
$242M
| $4.76M | ﹤0.01% |
315,607
-131,922
| -29% | -$2.25M |
|
2590
Stagwell
STGW
$2.14B
| $4.76M | ﹤0.01% |
641,096
+608,478
| +1,865% | +$4.25M |
|
2591
CALL
Pultegroup
PHM
$24.5B
| $4.74M | ﹤0.01% |
81,400
+56,400
| +226% | +$3.05M |
|
2592
SES AI
SES
$194M
| $4.74M | ﹤0.01% |
1,607,361
+1,578,998
| +5,567% | +$4.98M |
|
2593
Gevo
GEVO
$413M
| $4.74M | ﹤0.01% |
3,078,552
-326,569
| -10% | -$618K |
|
2594
Cabaletta Bio
CABA
$529M
| $4.73M | ﹤0.01% |
572,119
+220,994
| +63% | +$2.07M |
|
|
RENE
2595
DELISTED
Cartesian Growth Corp II
RENE
| $4.72M | ﹤0.01% |
450,000
| – | – |
|
2596
CALL
Albertsons Companies
ACI
$6.08B
| $4.71M | ﹤0.01% |
+226,800
| New | +$4.69M |
|
2597
LSI Industries
LYTS
$724M
| $4.71M | ﹤0.01% |
338,101
+229,675
| +212% | +$3.18M |
|
2598
NVE Corp
NVEC
$488M
| $4.71M | ﹤0.01% |
56,714
+12,336
| +28% | +$921K |
|
2599
PUT
International Paper
IP
$20.8B
| $4.7M | ﹤0.01% |
130,200
+59,000
| +83% | +$2.19M |
|
|
K
2600
CALL
DELISTED
Kellanova
K
| $4.69M | ﹤0.01% |
74,657
-107,991
| -59% | -$6.82M |
|
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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.