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 | |
|---|---|---|---|---|---|---|
2901
eHealth
EHTH
$38.4M
| $3.36M | ﹤0.01% |
359,306
-1,124,243
| -76% | -$8.84M |
|
2902
CALL
Ventas
VTR
$47.1B
| $3.36M | ﹤0.01% |
77,500
+14,500
| +23% | +$699K |
|
2903
Genie Energy
GNE
$391M
| $3.35M | ﹤0.01% |
242,512
+129,642
| +115% | +$1.48M |
|
2904
Intercorp Financial Services
IFS
$6.03B
| $3.35M | ﹤0.01% |
146,893
-17,829
| -11% | -$419K |
|
2905
First Busey Corp
BUSE
$2.5B
| $3.35M | ﹤0.01% |
164,527
-349,312
| -68% | -$8.15M |
|
2906
Masco
MAS
$14.4B
| $3.34M | ﹤0.01% |
67,196
-126,604
| -65% | -$6.53M |
|
2907
CALL
M&T Bank
MTB
$34.3B
| $3.34M | ﹤0.01% |
27,900
+3,500
| +14% | +$508K |
|
2908
CALL
Zoetis
ZTS
$32B
| $3.33M | ﹤0.01% |
20,000
+11,600
| +138% | +$1.9M |
|
|
WCN
2909
Waste Connections
WCN
$41.7B
| $3.33M | ﹤0.01% |
23,921
-17,579
| -42% | -$2.34M |
|
|
TA
2910
DELISTED
TravelCenters of America LLC
TA
| $3.33M | ﹤0.01% |
38,465
-195,188
| -84% | -$12.8M |
|
|
EOSEW
2911
CALL
Eos Energy Enterprises Warrant
EOSEW
$25M
| $3.32M | ﹤0.01% |
4,614,340
-14,499
| -0.3% | -$5.69K |
|
2912
Veracyte
VCYT
$3.48B
| $3.32M | ﹤0.01% |
148,713
+43,253
| +41% | +$1.05M |
|
2913
PUT
Molson Coors Class B
TAP
$7.73B
| $3.31M | ﹤0.01% |
64,100
+45,300
| +241% | +$2.35M |
|
2914
Nutanix
NTNX
$18.7B
| $3.31M | ﹤0.01% |
127,334
+28,157
| +28% | +$762K |
|
2915
CALL
Zoom
ZM
$28.7B
| $3.31M | ﹤0.01% |
+44,800
| New | +$3.23M |
|
|
PENG
2916
Penguin Solutions Inc
PENG
$2.54B
| $3.31M | ﹤0.01% |
191,683
+130,138
| +211% | +$2.17M |
|
2917
MGP Ingredients
MGPI
$361M
| $3.3M | ﹤0.01% |
34,127
+22,189
| +186% | +$2.17M |
|
2918
Commault Systems
CVLT
$5.65B
| $3.29M | ﹤0.01% |
58,069
+41,782
| +257% | +$2.49M |
|
2919
CALL
Ovintiv
OVV
$17.9B
| $3.29M | ﹤0.01% |
+91,300
| New | +$4.03M |
|
2920
Alignment Healthcare
ALHC
$2.83B
| $3.29M | ﹤0.01% |
517,200
+386,411
| +295% | +$3.68M |
|
2921
CALL
Manchester United
MANU
$3.81B
| $3.29M | ﹤0.01% |
+148,400
| New | +$3.37M |
|
2922
UroGen Pharma
URGN
$2.13B
| $3.28M | ﹤0.01% |
354,776
+77,528
| +28% | +$713K |
|
|
GHL
2923
DELISTED
Greenhill & Co., Inc.
GHL
| $3.28M | ﹤0.01% |
369,293
+190,757
| +107% | +$2.17M |
|
2924
Marten Transport
MRTN
$1.17B
| $3.27M | ﹤0.01% |
156,321
-91,905
| -37% | -$1.95M |
|
|
FSP
2925
Franklin Street Properties
FSP
$42.2M
| $3.27M | ﹤0.01% |
2,081,258
+1,777,299
| +585% | +$4.46M |
|
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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.