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 | |
|---|---|---|---|---|---|---|
|
MNTN
2876
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $3.46M | ﹤0.01% |
330,000
-1,855
| -0.6% | -$19.2K |
|
2877
El Pollo Loco
LOCO
$466M
| $3.45M | ﹤0.01% |
360,177
-255,865
| -42% | -$2.91M |
|
2878
Northrim BanCorp
NRIM
$571M
| $3.45M | ﹤0.01% |
292,844
+129,580
| +79% | +$1.67M |
|
2879
Santander
BSBR
$43.5B
| $3.45M | ﹤0.01% |
+649,485
| New | +$3.52M |
|
2880
PUT
Carnival Corporation Ltd
CCL
$33.9B
| $3.45M | ﹤0.01% |
339,800
-2,189,900
| -87% | -$22.7M |
|
2881
Toyota
TM
$230B
| $3.44M | ﹤0.01% |
24,308
-81,469
| -77% | -$11.4M |
|
2882
PUT
First Horizon
FHN
$11.7B
| $3.44M | ﹤0.01% |
+193,600
| New | +$4.3M |
|
2883
FS Bancorp
FSBW
$337M
| $3.44M | ﹤0.01% |
114,602
+39,758
| +53% | +$1.34M |
|
2884
PUT
HF Sinclair
DINO
$17.7B
| $3.44M | ﹤0.01% |
+71,000
| New | +$3.69M |
|
2885
Vital Farms
VITL
$463M
| $3.43M | ﹤0.01% |
224,466
-182,650
| -45% | -$2.89M |
|
|
LSXMK
2886
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.43M | ﹤0.01% |
+158,148
| New | +$4.17M |
|
|
ARCH
2887
DELISTED
Arch Resources, Inc.
ARCH
| $3.43M | ﹤0.01% |
+26,072
| New | +$3.77M |
|
2888
PUT
Duke Energy
DUK
$93.8B
| $3.42M | ﹤0.01% |
35,500
-154,100
| -81% | -$15.2M |
|
2889
CALL
Skyworks Solutions
SWKS
$9.9B
| $3.42M | ﹤0.01% |
29,000
-1,200
| -4% | -$133K |
|
2890
MP Materials
MP
$10B
| $3.41M | ﹤0.01% |
121,075
-55,315
| -31% | -$1.67M |
|
2891
iShares MSCI Canada ETF
EWC
$6.85B
| $3.41M | ﹤0.01% |
99,684
-898,702
| -90% | -$30.8M |
|
2892
PUT
Manchester United
MANU
$3.81B
| $3.4M | ﹤0.01% |
153,600
+30,300
| +25% | +$687K |
|
2893
Neuropace
NPCE
$495M
| $3.4M | ﹤0.01% |
731,610
+39,711
| +6% | +$152K |
|
2894
Archrock
AROC
$5.48B
| $3.39M | ﹤0.01% |
+347,095
| New | +$3.4M |
|
2895
Perion Network
PERI
$382M
| $3.39M | ﹤0.01% |
85,595
-281,743
| -77% | -$9.38M |
|
2896
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $3.38M | ﹤0.01% |
90,500
-829,100
| -90% | -$31.8M |
|
2897
Organogenesis Holdings
ORGO
$224M
| $3.38M | ﹤0.01% |
1,584,274
-142,988
| -8% | -$353K |
|
2898
CALL
Teva Pharmaceuticals
TEVA
$42.5B
| $3.37M | ﹤0.01% |
380,800
-475,300
| -56% | -$4.7M |
|
2899
PUT
Chemours
CC
$2.35B
| $3.37M | ﹤0.01% |
+112,500
| New | +$3.71M |
|
2900
CALL
Repligen
RGEN
$9.95B
| $3.37M | ﹤0.01% |
20,000
-66,000
| -77% | -$11.8M |
|
Similar funds
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.