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 | |
|---|---|---|---|---|---|---|
3026
Organon & Co
OGN
$3.61B
| $2.87M | ﹤0.01% |
121,953
-1,176,844
| -91% | -$31.6M |
|
3027
Cavco Industries
CVCO
$4.37B
| $2.86M | ﹤0.01% |
9,013
+333
| +4% | +$92.1K |
|
3028
Houlihan Lokey
HLI
$9.3B
| $2.86M | ﹤0.01% |
32,711
+30,187
| +1,196% | +$2.84M |
|
3029
Garrett Motion
GTX
$4.97B
| $2.86M | ﹤0.01% |
373,520
-159,655
| -30% | -$1.24M |
|
3030
Entrada Therapeutics
TRDA
$273M
| $2.86M | ﹤0.01% |
197,253
+157,359
| +394% | +$2.1M |
|
3031
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $2.86M | ﹤0.01% |
48,799
+41,674
| +585% | +$2.42M |
|
3032
Bank of Marin Bancorp
BMRC
$431M
| $2.85M | ﹤0.01% |
130,429
+101,280
| +347% | +$2.93M |
|
3033
Werewolf Therapeutics
HOWL
$45.8M
| $2.85M | ﹤0.01% |
1,097,348
+259,046
| +31% | +$772K |
|
|
AIIO
3034
Robo.ai Inc
AIIO
$384M
| $2.85M | ﹤0.01% |
11,557
+10,624
| +1,139% | +$2.31M |
|
3035
Host Hotels & Resorts
HST
$15.3B
| $2.85M | ﹤0.01% |
172,609
-3,166,815
| -95% | -$53.9M |
|
3036
Enel Chile
ENIC
$6.02B
| $2.84M | ﹤0.01% |
1,053,225
-442,901
| -30% | -$1M |
|
3037
Ring Energy
REI
$378M
| $2.84M | ﹤0.01% |
1,496,619
+996,986
| +200% | +$2.15M |
|
3038
PUT
Sempra
SRE
$55.1B
| $2.84M | ﹤0.01% |
37,600
-85,400
| -69% | -$6.55M |
|
|
MAG
3039
DELISTED
MAG Silver
MAG
| $2.84M | ﹤0.01% |
224,031
+153,203
| +216% | +$2.05M |
|
3040
Kontoor Brands
KTB
$4.21B
| $2.83M | ﹤0.01% |
58,596
-23,671
| -29% | -$1.12M |
|
3041
Peapack-Gladstone Financial
PGC
$800M
| $2.83M | ﹤0.01% |
95,584
+43,687
| +84% | +$1.55M |
|
|
PRO
3042
DELISTED
PROS Holdings
PRO
| $2.83M | ﹤0.01% |
103,280
+20,607
| +25% | +$537K |
|
3043
Galicia Financial Group
GGAL
$6.78B
| $2.83M | ﹤0.01% |
+257,543
| New | +$3.18M |
|
3044
Range Resources
RRC
$9.69B
| $2.83M | ﹤0.01% |
106,786
-2,466,226
| -96% | -$62.1M |
|
|
JBTM
3045
JBT Marel
JBTM
$6.14B
| $2.82M | ﹤0.01% |
25,843
-107,917
| -81% | -$11.4M |
|
3046
PUT
IAMGOLD
IAG
$11.8B
| $2.82M | ﹤0.01% |
1,040,800
-159,200
| -13% | -$405K |
|
3047
Valens Semiconductor
VLN
$195M
| $2.82M | ﹤0.01% |
884,118
+811,078
| +1,110% | +$3.7M |
|
3048
BCE
BCE
$21.9B
| $2.82M | ﹤0.01% |
+62,923
| New | +$2.84M |
|
|
DHIL
3049
DELISTED
Diamond Hill
DHIL
| $2.82M | ﹤0.01% |
17,109
+13,204
| +338% | +$2.35M |
|
3050
CBIZ
CBZ
$2.96B
| $2.81M | ﹤0.01% |
56,720
+13,902
| +32% | +$670K |
|
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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.