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 | |
|---|---|---|---|---|---|---|
2726
PUT
Domino's
DPZ
$11.6B
| $4.09M | ﹤0.01% |
12,400
-127,400
| -91% | -$42.4M |
|
2727
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $4.08M | ﹤0.01% |
+158,380
| New | +$4.05M |
|
2728
CGI
GIB
$15.5B
| $4.08M | ﹤0.01% |
+42,374
| New | +$3.81M |
|
2729
PUT
Public Storage
PSA
$58.5B
| $4.08M | ﹤0.01% |
+13,500
| New | +$3.97M |
|
2730
National Healthcare
NHC
$3.49B
| $4.08M | ﹤0.01% |
70,224
+54,124
| +336% | +$3.11M |
|
|
CBRG
2731
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $4.07M | ﹤0.01% |
390,000
-713,000
| -65% | -$7.38M |
|
2732
Rayonier
RYN
$6.06B
| $4.07M | ﹤0.01% |
134,909
-319,483
| -70% | -$9.86M |
|
2733
PUT
Fortive
FTV
$18B
| $4.06M | ﹤0.01% |
79,089
| – | – |
|
2734
SGHC Ltd
SGHC
$7.02B
| $4.06M | ﹤0.01% |
1,006,985
+34,320
| +4% | +$124K |
|
|
LAZR
2735
DELISTED
Luminar Technologies
LAZR
| $4.05M | ﹤0.01% |
41,588
+1,515
| +4% | +$159K |
|
|
BRD
2736
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $4.04M | ﹤0.01% |
390,000
-200
| -0.1% | -$2.06K |
|
|
MOR
2737
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $4.04M | ﹤0.01% |
1,022,833
+199,202
| +24% | +$878K |
|
2738
Celcuity
CELC
$4.33B
| $4.02M | ﹤0.01% |
392,167
-48,317
| -11% | -$530K |
|
|
VMRK
2739
CALL
Vivmark Residential
VMRK
$26.1B
| $4.02M | ﹤0.01% |
67,000
-78,800
| -54% | -$4.84M |
|
|
GAP
2740
PUT
The Gap Inc
GAP
$8.45B
| $4.02M | ﹤0.01% |
400,000
-11,500
| -3% | -$140K |
|
2741
Darling Ingredients
DAR
$10.1B
| $4.01M | ﹤0.01% |
68,706
-494,159
| -88% | -$31.1M |
|
2742
Akamai
AKAM
$15.4B
| $4.01M | ﹤0.01% |
51,231
-453,975
| -90% | -$36.8M |
|
|
DJTWW
2743
CALL
Trump Media & Technology Group Warrants
DJTWW
$1.06B
| $4M | ﹤0.01% |
1,242,766
| – | – |
|
2744
Brookfield
BN
$92.3B
| $3.99M | ﹤0.01% |
183,857
-2,300,443
| -93% | -$51.8M |
|
2745
Red Robin
RRGB
$176M
| $3.99M | ﹤0.01% |
278,768
+206,247
| +284% | +$2.09M |
|
|
ALLK
2746
DELISTED
Allakos
ALLK
| $3.98M | ﹤0.01% |
895,365
+60,755
| +7% | +$389K |
|
2747
Merck
MRK
$366B
| $3.98M | ﹤0.01% |
37,451
-1,400,471
| -97% | -$151M |
|
2748
Sportradar
SRAD
$3.83B
| $3.98M | ﹤0.01% |
342,524
-502,927
| -59% | -$5.84M |
|
2749
CorVel
CRVL
$3.5B
| $3.98M | ﹤0.01% |
62,712
+13,701
| +28% | +$800K |
|
2750
iShares Russell 1000 ETF
IWB
$49.1B
| $3.98M | ﹤0.01% |
17,660
-24,246
| -58% | -$5.34M |
|
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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.