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 | |
|---|---|---|---|---|---|---|
2626
PUT
AngloGold Ashanti
AU
$57.2B
| $4.59M | ﹤0.01% |
+189,900
| New | +$3.85M |
|
2627
PUT
Petrobras
PBR
$119B
| $4.58M | ﹤0.01% |
439,600
+407,000
| +1,248% | +$4.43M |
|
2628
Astec Industries
ASTE
$999M
| $4.58M | ﹤0.01% |
111,117
+15,485
| +16% | +$654K |
|
2629
Inspired Entertainment
INSE
$156M
| $4.58M | ﹤0.01% |
358,291
+71,906
| +25% | +$1.04M |
|
2630
MakeMyTrip
MMYT
$5.55B
| $4.58M | ﹤0.01% |
187,079
+68,903
| +58% | +$1.83M |
|
2631
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $4.58M | ﹤0.01% |
+154,518
| New | +$4.56M |
|
2632
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $4.58M | ﹤0.01% |
46,096
+12,890
| +39% | +$1.28M |
|
2633
NewMarket
NEU
$8.41B
| $4.57M | ﹤0.01% |
12,523
+5,942
| +90% | +$2.06M |
|
2634
PUT
Ameriprise Financial
AMP
$49.4B
| $4.57M | ﹤0.01% |
14,900
-16,700
| -53% | -$5.47M |
|
|
KCGI
2635
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $4.57M | ﹤0.01% |
438,172
-455,498
| -51% | -$4.7M |
|
2636
Neogen
NEOG
$2.54B
| $4.56M | ﹤0.01% |
246,444
-924,095
| -79% | -$17.4M |
|
2637
Design Therapeutics
DSGN
$946M
| $4.56M | ﹤0.01% |
790,213
+273,402
| +53% | +$2.04M |
|
|
AVB
2638
CALL
DELISTED
AvalonBay Communities
AVB
| $4.54M | ﹤0.01% |
27,000
+4,200
| +18% | +$716K |
|
2639
CALL
First Horizon
FHN
$11.7B
| $4.54M | ﹤0.01% |
255,100
+171,900
| +207% | +$3.82M |
|
2640
PUT
HP
HPQ
$27.5B
| $4.53M | ﹤0.01% |
154,200
-59,200
| -28% | -$1.7M |
|
2641
SAP
SAP
$256B
| $4.51M | ﹤0.01% |
35,658
-16,682
| -32% | -$1.96M |
|
2642
Altimmune
ALT
$605M
| $4.51M | ﹤0.01% |
1,068,745
+924,007
| +638% | +$11M |
|
2643
Highwoods Properties
HIW
$3.44B
| $4.51M | ﹤0.01% |
194,393
-477,908
| -71% | -$12.9M |
|
|
ILPT
2644
Industrial Logistics Properties Trust
ILPT
$557M
| $4.51M | ﹤0.01% |
1,468,514
+1,425,510
| +3,315% | +$5.57M |
|
2645
CALL
Cleveland-Cliffs
CLF
$6.63B
| $4.51M | ﹤0.01% |
+245,900
| New | +$4.87M |
|
|
ZYXI
2646
DELISTED
Zynex
ZYXI
| $4.51M | ﹤0.01% |
375,573
+236,907
| +171% | +$3.1M |
|
2647
Cerus
CERS
$534M
| $4.49M | ﹤0.01% |
1,512,865
+827,704
| +121% | +$2.49M |
|
|
EA
2648
DELISTED
Electronic Arts
EA
| $4.49M | ﹤0.01% |
37,268
-266,271
| -88% | -$31.3M |
|
2649
Cooper-Standard Automotive
CPS
$473M
| $4.49M | ﹤0.01% |
315,134
+63,679
| +25% | +$930K |
|
2650
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $4.49M | ﹤0.01% |
82,245
+23,525
| +40% | +$1.27M |
|
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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.