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 | |
|---|---|---|---|---|---|---|
2776
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.87M | ﹤0.01% |
76,661
+71,879
| +1,503% | +$3.61M |
|
|
ARYE
2777
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $3.87M | ﹤0.01% |
378,083
-225,341
| -37% | -$2.28M |
|
2778
Universal Insurance Holdings
UVE
$1.21B
| $3.87M | ﹤0.01% |
212,161
+113,863
| +116% | +$1.68M |
|
2779
Opendoor
OPEN
$3.19B
| $3.86M | ﹤0.01% |
2,264,416
+2,141,824
| +1,747% | +$3.53M |
|
2780
Sabre
SABR
$888M
| $3.86M | ﹤0.01% |
+899,038
| New | +$5.15M |
|
2781
Riskified
RSKD
$833M
| $3.85M | ﹤0.01% |
683,525
-410,319
| -38% | -$2.28M |
|
|
MAGN
2782
Magnera Corp
MAGN
$441M
| $3.85M | ﹤0.01% |
92,926
-49,354
| -35% | -$2.27M |
|
|
SWTX
2783
DELISTED
SpringWorks Therapeutics
SWTX
| $3.85M | ﹤0.01% |
149,655
+13,409
| +10% | +$392K |
|
2784
Pediatrix Medical
MD
$2.16B
| $3.85M | ﹤0.01% |
258,097
+177,071
| +219% | +$2.68M |
|
|
PBPB
2785
DELISTED
Potbelly
PBPB
| $3.85M | ﹤0.01% |
461,684
+340,166
| +280% | +$2.56M |
|
2786
PUT
Viking Therapeutics
VKTX
$3.75B
| $3.85M | ﹤0.01% |
231,000
+191,000
| +478% | +$1.97M |
|
2787
Safety Insurance
SAFT
$1.52B
| $3.84M | ﹤0.01% |
+51,538
| New | +$4.2M |
|
2788
PUT
Charles River Laboratories
CRL
$13.9B
| $3.83M | ﹤0.01% |
19,000
+14,000
| +280% | +$3.17M |
|
2789
CALL
Alexandria Real Estate Equities
ARE
$8.87B
| $3.83M | ﹤0.01% |
30,500
+6,100
| +25% | +$896K |
|
2790
Upland Software
UPLD
$13.9M
| $3.82M | ﹤0.01% |
88,826
+4,434
| +5% | +$307K |
|
2791
Fluence Energy
FLNC
$1.56B
| $3.82M | ﹤0.01% |
188,605
-670,831
| -78% | -$13.3M |
|
|
LAC
2792
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.81M | ﹤0.01% |
175,100
+75,100
| +75% | +$1.66M |
|
|
EA
2793
CALL
DELISTED
Electronic Arts
EA
| $3.81M | ﹤0.01% |
31,600
-322,000
| -91% | -$37.8M |
|
2794
CALL
Full Truck Alliance
YMM
$9.14B
| $3.81M | ﹤0.01% |
500,000
-650,000
| -57% | -$5.15M |
|
|
BPAC
2795
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
| $3.8M | ﹤0.01% |
365,000
-739,000
| -67% | -$7.65M |
|
2796
H.B. Fuller
FUL
$3.03B
| $3.79M | ﹤0.01% |
55,410
+13,616
| +33% | +$951K |
|
2797
Northwest Bancshares
NWBI
$2.25B
| $3.79M | ﹤0.01% |
315,223
+173,908
| +123% | +$2.36M |
|
|
VMCA
2798
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $3.79M | ﹤0.01% |
360,000
-480,539
| -57% | -$5.03M |
|
2799
BP
BP
$109B
| $3.79M | ﹤0.01% |
99,844
+82,147
| +464% | +$3.07M |
|
2800
Oil-Dri
ODC
$1.33B
| $3.79M | ﹤0.01% |
181,904
+101,464
| +126% | +$1.88M |
|
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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.