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 | |
|---|---|---|---|---|---|---|
2601
Carlisle Companies
CSL
$14.2B
| $4.69M | ﹤0.01% |
20,755
-262,992
| -93% | -$63.9M |
|
2602
KLX Energy Services
KLXE
$32.7M
| $4.69M | ﹤0.01% |
402,408
-89,256
| -18% | -$1.22M |
|
2603
Avita Medical
RCEL
$320M
| $4.69M | ﹤0.01% |
335,476
+24,315
| +8% | +$259K |
|
|
MBSC
2604
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $4.68M | ﹤0.01% |
453,300
-609,744
| -57% | -$6.26M |
|
2605
Alnylam Pharmaceuticals
ALNY
$31.7B
| $4.68M | ﹤0.01% |
+23,374
| New | +$4.91M |
|
2606
CALL
Colgate-Palmolive
CL
$72.3B
| $4.68M | ﹤0.01% |
62,300
+25,600
| +70% | +$1.9M |
|
2607
PUT
Annaly Capital Management
NLY
$17.4B
| $4.68M | ﹤0.01% |
+244,800
| New | +$5.16M |
|
2608
Gentherm
THRM
$1.21B
| $4.67M | ﹤0.01% |
77,366
+60,485
| +358% | +$4.05M |
|
|
UMH
2609
UMH Properties
UMH
$1.41B
| $4.67M | ﹤0.01% |
315,671
+199,452
| +172% | +$3.28M |
|
|
DISH
2610
CALL
DELISTED
DISH Network Corp.
DISH
| $4.67M | ﹤0.01% |
+500,000
| New | +$6.3M |
|
|
MNTV
2611
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.66M | ﹤0.01% |
500,175
-1,398,787
| -74% | -$11M |
|
2612
Repligen
RGEN
$9.95B
| $4.66M | ﹤0.01% |
+27,683
| New | +$4.94M |
|
2613
CALL
Macy's
M
$5.79B
| $4.66M | ﹤0.01% |
266,400
-121,100
| -31% | -$2.56M |
|
2614
International Paper
IP
$20.8B
| $4.65M | ﹤0.01% |
129,022
-153,547
| -54% | -$5.69M |
|
2615
Liquidity Services
LQDT
$1.3B
| $4.65M | ﹤0.01% |
352,792
+44,366
| +14% | +$603K |
|
2616
IES Holdings
IESC
$12.3B
| $4.64M | ﹤0.01% |
215,486
+63,518
| +42% | +$1.3M |
|
2617
Super Micro Computer
SMCI
$24B
| $4.64M | ﹤0.01% |
435,770
-9,593,070
| -96% | -$86.6M |
|
|
KBAL
2618
DELISTED
Kimball International
KBAL
| $4.64M | ﹤0.01% |
374,167
+401
| +0.1% | +$3.45K |
|
2619
PUT
MongoDB
MDB
$35.9B
| $4.64M | ﹤0.01% |
19,900
-211,500
| -91% | -$44.4M |
|
2620
PUT
Prologis
PLD
$134B
| $4.63M | ﹤0.01% |
37,100
+32,400
| +689% | +$3.98M |
|
|
EBIX
2621
DELISTED
Ebix Inc
EBIX
| $4.61M | ﹤0.01% |
349,574
-391,807
| -53% | -$6.82M |
|
2622
CALL
Petrobras
PBR
$119B
| $4.61M | ﹤0.01% |
441,800
-217,300
| -33% | -$2.36M |
|
2623
Teck Resources
TECK
$34B
| $4.61M | ﹤0.01% |
126,249
-600,858
| -83% | -$23.8M |
|
2624
CVRx
CVRX
$78.6M
| $4.6M | ﹤0.01% |
493,859
+266,253
| +117% | +$3.52M |
|
2625
UBS Group
UBS
$168B
| $4.6M | ﹤0.01% |
+215,352
| New | +$4.49M |
|
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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.