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 | |
|---|---|---|---|---|---|---|
2976
PUT
Jacobs Solutions
J
$17.8B
| $3.07M | ﹤0.01% |
31,554
-24,059
| -43% | -$2.4M |
|
2977
Andersons Inc
ANDE
$2.19B
| $3.06M | ﹤0.01% |
74,180
-390,634
| -84% | -$15.4M |
|
2978
VanEck BDC Income ETF
BIZD
$1.7B
| $3.06M | ﹤0.01% |
206,531
+552
| +0.3% | +$8.29K |
|
2979
Exelixis
EXEL
$13.5B
| $3.06M | ﹤0.01% |
157,634
+69,378
| +79% | +$1.21M |
|
2980
Vivid Seats
SEAT
$67.7M
| $3.05M | ﹤0.01% |
19,985
-24,839
| -55% | -$3.88M |
|
|
BNY
2981
CALL
Bank of New York Mellon
BNY
$110B
| $3.04M | ﹤0.01% |
67,000
-227,200
| -77% | -$11M |
|
2982
ARK Innovation ETF
ARKK
$6.46B
| $3.04M | ﹤0.01% |
75,374
-415,454
| -85% | -$15.9M |
|
2983
Adient
ADNT
$1.47B
| $3.04M | ﹤0.01% |
74,188
-466,804
| -86% | -$19.5M |
|
2984
Gilat Satellite Networks
GILT
$766M
| $3.04M | ﹤0.01% |
592,748
-102,942
| -15% | -$585K |
|
2985
State Street SPDR S&P Insurance ETF
KIE
$709M
| $3.03M | ﹤0.01% |
76,992
+32,429
| +73% | +$1.35M |
|
2986
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $3.02M | ﹤0.01% |
+43,128
| New | +$3.05M |
|
2987
Roivant Sciences
ROIV
$25.1B
| $3.02M | ﹤0.01% |
408,497
+345,606
| +550% | +$2.85M |
|
2988
PUT
ARK Genomic Revolution ETF
ARKG
$1.88B
| $3.01M | ﹤0.01% |
100,000
| – | – |
|
2989
Integra LifeSciences
IART
$1.31B
| $3.01M | ﹤0.01% |
52,356
-480,619
| -90% | -$27.1M |
|
|
PSTX
2990
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $3M | ﹤0.01% |
975,612
-671,285
| -41% | -$4.02M |
|
2991
Scotiabank
BNS
$113B
| $3M | ﹤0.01% |
59,652
-57,409
| -49% | -$2.95M |
|
2992
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $3M | ﹤0.01% |
70,270
+59,971
| +582% | +$2.44M |
|
2993
Volato Group
SOAR
$11.6M
| $3M | ﹤0.01% |
11,520
-2,890
| -20% | -$744K |
|
2994
American Public Education
APEI
$842M
| $2.99M | ﹤0.01% |
551,848
+189,457
| +52% | +$1.99M |
|
2995
Limoneira
LMNR
$250M
| $2.99M | ﹤0.01% |
179,460
+27,385
| +18% | +$400K |
|
2996
Forum Energy Technologies
FET
$907M
| $2.99M | ﹤0.01% |
117,470
+90,954
| +343% | +$2.66M |
|
|
RENT
2997
Rent the Runway
RENT
$121M
| $2.98M | ﹤0.01% |
52,354
-25,391
| -33% | -$1.77M |
|
2998
CALL
Dick's Sporting Goods
DKS
$12.1B
| $2.98M | ﹤0.01% |
21,000
+6,500
| +45% | +$866K |
|
|
SOHU
2999
Sohu.com
SOHU
$368M
| $2.98M | ﹤0.01% |
201,960
+53,719
| +36% | +$808K |
|
3000
Zumiez
ZUMZ
$307M
| $2.97M | ﹤0.01% |
161,305
-448,019
| -74% | -$10.3M |
|
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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.