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 | |
|---|---|---|---|---|---|---|
|
ACCD
3176
DELISTED
Accolade Inc
ACCD
| $2.46M | ﹤0.01% |
170,822
-925,569
| -84% | -$10.5M |
|
3177
Kodak
KODK
$885M
| $2.45M | ﹤0.01% |
597,091
-13,889
| -2% | -$50.1K |
|
3178
CALL
Lumen
LUMN
$6.23B
| $2.45M | ﹤0.01% |
923,700
+840,600
| +1,012% | +$3.39M |
|
3179
Rogers Corp
ROG
$2.24B
| $2.45M | ﹤0.01% |
14,973
-133,354
| -90% | -$19.2M |
|
3180
NETGEAR
NTGR
$573M
| $2.44M | ﹤0.01% |
132,036
-22,424
| -15% | -$421K |
|
3181
PUT
AB InBev
BUD
$158B
| $2.44M | ﹤0.01% |
+36,500
| New | +$2.21M |
|
3182
Patrick Industries
PATK
$2.68B
| $2.43M | ﹤0.01% |
+53,040
| New | +$2.46M |
|
|
TBCH
3183
Turtle Beach Corp
TBCH
$223M
| $2.43M | ﹤0.01% |
+242,687
| New | +$2.06M |
|
3184
IDT Corp
IDT
$1.72B
| $2.43M | ﹤0.01% |
71,313
-65,711
| -48% | -$2.02M |
|
3185
Magnachip Semiconductor
MX
$115M
| $2.43M | ﹤0.01% |
261,694
-209,191
| -44% | -$2.07M |
|
3186
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.6M
| $2.43M | ﹤0.01% |
+90,274
| New | +$2.39M |
|
|
SPLK
3187
CALL
DELISTED
Splunk Inc
SPLK
| $2.43M | ﹤0.01% |
25,300
-312,100
| -93% | -$29.9M |
|
|
GRFS
3188
CALL
Grifois
GRFS
$5.23B
| $2.42M | ﹤0.01% |
328,800
-159,400
| -33% | -$1.38M |
|
3189
PUT
Generac Holdings
GNRC
$10.8B
| $2.42M | ﹤0.01% |
+22,400
| New | +$2.59M |
|
|
JGGC
3190
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $2.42M | ﹤0.01% |
232,822
-517,178
| -69% | -$5.35M |
|
3191
CALL
Vale
VALE
$64B
| $2.42M | ﹤0.01% |
+153,200
| New | +$2.6M |
|
3192
PUT
Zoetis
ZTS
$32B
| $2.41M | ﹤0.01% |
14,500
+1,800
| +14% | +$295K |
|
|
LUNA
3193
DELISTED
Luna Innovations Incorporated
LUNA
| $2.41M | ﹤0.01% |
335,580
+151,544
| +82% | +$1.34M |
|
3194
AdvanSix
ASIX
$445M
| $2.41M | ﹤0.01% |
62,959
-77,028
| -55% | -$3.08M |
|
|
RETA
3195
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.41M | ﹤0.01% |
+26,500
| New | +$1.56M |
|
|
SHCO
3196
DELISTED
Soho House & Co
SHCO
| $2.4M | ﹤0.01% |
367,606
-657,638
| -64% | -$3.91M |
|
3197
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.4M | ﹤0.01% |
+31,405
| New | +$2.38M |
|
3198
iShares S&P 500 Value ETF
IVE
$50.2B
| $2.4M | ﹤0.01% |
15,826
+13,737
| +658% | +$2.08M |
|
3199
PUT
Aptiv
APTV
$9.5B
| $2.4M | ﹤0.01% |
21,400
+9,900
| +86% | +$1.09M |
|
3200
PUT
Southern Company
SO
$102B
| $2.4M | ﹤0.01% |
34,500
+10,100
| +41% | +$680K |
|
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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.