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 | |
|---|---|---|---|---|---|---|
|
IBTX
2751
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.98M | ﹤0.01% |
85,763
-29,312
| -25% | -$1.67M |
|
2752
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $3.97M | ﹤0.01% |
39,684
+30,262
| +321% | +$3.02M |
|
2753
PUT
SiriusXM
SIRI
$9.62B
| $3.97M | ﹤0.01% |
100,000
+59,890
| +149% | +$2.87M |
|
2754
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $3.97M | ﹤0.01% |
66,681
-12,215
| -15% | -$728K |
|
2755
SPX Corp
SPXC
$9.95B
| $3.96M | ﹤0.01% |
56,144
+23,973
| +75% | +$1.7M |
|
2756
SS&C Technologies
SSNC
$19.6B
| $3.96M | ﹤0.01% |
70,128
-1,004,305
| -93% | -$57.9M |
|
2757
Hackett Group
HCKT
$282M
| $3.96M | ﹤0.01% |
214,024
+153,787
| +255% | +$3.1M |
|
2758
Xometry
XMTR
$5.39B
| $3.94M | ﹤0.01% |
+263,434
| New | +$6.93M |
|
2759
AMC Global Media
AMCX
$522M
| $3.94M | ﹤0.01% |
223,820
-661,933
| -75% | -$12.4M |
|
2760
CALL
Pan American Silver
PAAS
$21.9B
| $3.94M | ﹤0.01% |
+216,200
| New | +$3.72M |
|
2761
WesBanco
WSBC
$3.88B
| $3.93M | ﹤0.01% |
128,090
+98,262
| +329% | +$3.48M |
|
2762
Onto Innovation
ONTO
$16.6B
| $3.93M | ﹤0.01% |
44,672
+7,277
| +19% | +$590K |
|
|
DESP
2763
DELISTED
Despegar.com
DESP
| $3.92M | ﹤0.01% |
639,312
-219,912
| -26% | -$1.36M |
|
2764
PUT
Snap
SNAP
$9.18B
| $3.92M | ﹤0.01% |
350,000
-169,200
| -33% | -$1.78M |
|
2765
PUT
Waste Management
WM
$87.8B
| $3.92M | ﹤0.01% |
24,000
-208,700
| -90% | -$32M |
|
2766
Marcus Corp
MCS
$895M
| $3.91M | ﹤0.01% |
244,525
+191,157
| +358% | +$2.93M |
|
|
ATXS
2767
DELISTED
Astria Therapeutics
ATXS
| $3.91M | ﹤0.01% |
294,092
+175,466
| +148% | +$2.37M |
|
2768
CALL
Pinduoduo
PDD
$122B
| $3.91M | ﹤0.01% |
51,500
+30,000
| +140% | +$2.71M |
|
|
NFNT
2769
DELISTED
Infinite Acquisition Corp.
NFNT
| $3.91M | ﹤0.01% |
375,000
-640,188
| -63% | -$6.61M |
|
|
PPYA
2770
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $3.9M | ﹤0.01% |
375,000
-100,000
| -21% | -$1.03M |
|
2771
Aehr Test Systems
AEHR
$2.64B
| $3.9M | ﹤0.01% |
125,685
+112,849
| +879% | +$3.64M |
|
2772
PUT
Pinterest
PINS
$13.1B
| $3.89M | ﹤0.01% |
142,500
-85,000
| -37% | -$2.2M |
|
2773
PUT
Rivian
RIVN
$23.3B
| $3.88M | ﹤0.01% |
250,800
+190,200
| +314% | +$3.21M |
|
2774
CALL
Darden Restaurants
DRI
$24.5B
| $3.88M | ﹤0.01% |
25,000
-78,500
| -76% | -$11.6M |
|
|
SWN
2775
CALL
DELISTED
Southwestern Energy Company
SWN
| $3.88M | ﹤0.01% |
+775,000
| New | +$4.11M |
|
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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.