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 | |
|---|---|---|---|---|---|---|
3276
Vornado Realty Trust
VNO
$7.13B
| $2.23M | ﹤0.01% |
145,358
+21,824
| +18% | +$441K |
|
3277
iShares MSCI Sweden ETF
EWD
$761M
| $2.23M | ﹤0.01% |
62,834
-116,977
| -65% | -$4.08M |
|
3278
PUT
Baxter International
BAX
$13.5B
| $2.23M | ﹤0.01% |
55,000
-95,500
| -63% | -$4.05M |
|
3279
EVgo
EVGO
$196M
| $2.23M | ﹤0.01% |
286,428
+227,210
| +384% | +$1.34M |
|
|
TUP
3280
DELISTED
Tupperware Brands Corporation
TUP
| $2.23M | ﹤0.01% |
890,692
-1,220,962
| -58% | -$4.5M |
|
3281
Encore Capital Group
ECPG
$2.1B
| $2.22M | ﹤0.01% |
+44,075
| New | +$2.3M |
|
|
SSBK
3282
DELISTED
Southern States Bancshares
SSBK
| $2.22M | ﹤0.01% |
98,486
+82,126
| +502% | +$2.25M |
|
3283
Vertex Pharmaceuticals
VRTX
$137B
| $2.22M | ﹤0.01% |
7,036
-329,526
| -98% | -$98.8M |
|
3284
Goodyear
GT
$1.83B
| $2.22M | ﹤0.01% |
201,072
+142,215
| +242% | +$1.58M |
|
3285
PUT
Marvell Technology
MRVL
$195B
| $2.21M | ﹤0.01% |
51,100
-19,300
| -27% | -$813K |
|
3286
CALL
BP
BP
$109B
| $2.2M | ﹤0.01% |
58,100
+35,300
| +155% | +$1.32M |
|
|
3287
PUT
Goodyear
GT
$1.83B
| $2.2M | ﹤0.01% |
200,000
+100,000
| +100% | +$1.11M |
|
|
NXDT
3288
NexPoint Diversified Real Estate Trust
NXDT
$287M
| $2.2M | ﹤0.01% |
212,311
+145,639
| +218% | +$1.72M |
|
3289
CALL
Camden Property Trust
CPT
$12.3B
| $2.2M | ﹤0.01% |
+21,000
| New | +$2.39M |
|
|
PARAA
3290
DELISTED
Paramount Global Class A
PARAA
| $2.2M | ﹤0.01% |
85,127
-231,903
| -73% | -$5.75M |
|
|
CTOS.WS
3291
CALL
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
| $2.2M | ﹤0.01% |
6,863,199
-232,632
| -3% | -$110K |
|
3292
Dyne Therapeutics
DYN
$4.68B
| $2.19M | ﹤0.01% |
190,363
-63,747
| -25% | -$828K |
|
3293
Fresenius Medical Care
FMS
$12.3B
| $2.19M | ﹤0.01% |
103,052
-833,565
| -89% | -$16M |
|
3294
Vor Biopharma
VOR
$1.34B
| $2.19M | ﹤0.01% |
20,343
-4,561
| -18% | -$506K |
|
3295
Actinium Pharmaceuticals
ATNM
$31.7M
| $2.19M | ﹤0.01% |
231,172
+177,392
| +330% | +$1.87M |
|
|
CLDT
3296
Chatham Lodging
CLDT
$637M
| $2.18M | ﹤0.01% |
208,211
-110,937
| -35% | -$1.36M |
|
|
FRBN
3297
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $2.18M | ﹤0.01% |
207,000
-400,184
| -66% | -$4.17M |
|
3298
CALL
Baidu
BIDU
$32.9B
| $2.17M | ﹤0.01% |
14,400
-119,300
| -89% | -$16.9M |
|
|
NREF
3299
NexPoint Real Estate Finance
NREF
$325M
| $2.17M | ﹤0.01% |
138,620
+3,171
| +2% | +$55.7K |
|
3300
RXO
RXO
$3.61B
| $2.17M | ﹤0.01% |
110,600
-1,053,954
| -91% | -$20.2M |
|
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.