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 | |
|---|---|---|---|---|---|---|
2651
PUT
American Electric Power
AEP
$66.6B
| $4.49M | ﹤0.01% |
49,300
+1,500
| +3% | +$137K |
|
2652
CALL
APA Corp
APA
$14.9B
| $4.48M | ﹤0.01% |
124,300
+99,700
| +405% | +$4M |
|
2653
Fair Isaac
FICO
$24.9B
| $4.47M | ﹤0.01% |
6,368
+2,224
| +54% | +$1.48M |
|
2654
Liberty Media Series C
FWONK
$25.5B
| $4.47M | ﹤0.01% |
61,809
+30,223
| +96% | +$2.04M |
|
2655
Credo Technology Group
CRDO
$43.7B
| $4.47M | ﹤0.01% |
+474,260
| New | +$5.99M |
|
|
PSPC
2656
DELISTED
Post Holdings Partnering Corporation
PSPC
| $4.47M | ﹤0.01% |
441,485
-69,299
| -14% | -$697K |
|
2657
Southside Bancshares
SBSI
$950M
| $4.46M | ﹤0.01% |
134,426
+70,100
| +109% | +$2.56M |
|
2658
PUT
Best Buy
BBY
$17.4B
| $4.45M | ﹤0.01% |
56,800
+20,200
| +55% | +$1.66M |
|
|
SUMO
2659
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.44M | ﹤0.01% |
370,917
-1,824,792
| -83% | -$20M |
|
2660
First American
FAF
$7.6B
| $4.42M | ﹤0.01% |
79,459
+36,046
| +83% | +$2.07M |
|
2661
Perdoceo Education
PRDO
$2.1B
| $4.42M | ﹤0.01% |
329,269
+274,427
| +500% | +$3.84M |
|
2662
Transocean
RIG
$6.48B
| $4.41M | ﹤0.01% |
692,738
-1,689,911
| -71% | -$10.9M |
|
|
LITT
2663
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $4.41M | ﹤0.01% |
433,725
-13,215
| -3% | -$133K |
|
2664
DMC Global
BOOM
$141M
| $4.4M | ﹤0.01% |
200,413
-420,838
| -68% | -$9.64M |
|
2665
PUT
Spotify
SPOT
$113B
| $4.4M | ﹤0.01% |
32,900
+17,900
| +119% | +$2.05M |
|
2666
PUT
Strategy Inc
MSTR
$50.6B
| $4.38M | ﹤0.01% |
+150,000
| New | +$3.66M |
|
2667
MediaAlpha
MAX
$681M
| $4.38M | ﹤0.01% |
292,590
+57,092
| +24% | +$772K |
|
2668
Amplitude
AMPL
$1.79B
| $4.38M | ﹤0.01% |
351,873
-835,309
| -70% | -$11.1M |
|
2669
CALL
Etsy
ETSY
$7.67B
| $4.38M | ﹤0.01% |
39,300
+14,800
| +60% | +$1.84M |
|
|
FLD
2670
Fold Holdings
FLD
$29.1M
| $4.36M | ﹤0.01% |
427,000
-1,029,000
| -71% | -$10.4M |
|
2671
ADT
ADT
$5.51B
| $4.36M | ﹤0.01% |
602,555
+285,549
| +90% | +$2.33M |
|
2672
PUT
Alaska Air
ALK
$4.72B
| $4.36M | ﹤0.01% |
103,800
+89,800
| +641% | +$4.21M |
|
2673
CALL
Edwards Lifesciences
EW
$52B
| $4.35M | ﹤0.01% |
52,600
+17,900
| +52% | +$1.41M |
|
2674
Equitable Holdings
EQH
$13.7B
| $4.35M | ﹤0.01% |
171,368
-473,385
| -73% | -$14M |
|
2675
Stellantis
STLA
$20.4B
| $4.35M | ﹤0.01% |
239,448
+75,995
| +46% | +$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.