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 | |
|---|---|---|---|---|---|---|
3301
PUT
S&P Global
SPGI
$131B
| $2.17M | ﹤0.01% |
6,300
-212,400
| -97% | -$74.8M |
|
|
SBOW
3302
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.17M | ﹤0.01% |
94,901
+74,929
| +375% | +$1.85M |
|
3303
PUT
AstraZeneca
AZN
$252B
| $2.17M | ﹤0.01% |
15,600
-71,450
| -82% | -$9.61M |
|
|
SYNH
3304
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.17M | ﹤0.01% |
+60,800
| New | +$2.21M |
|
3305
PUT
Equinix
EQIX
$103B
| $2.16M | ﹤0.01% |
+3,000
| New | +$2.11M |
|
3306
KALA BIO
KALA
$13.3M
| $2.16M | ﹤0.01% |
2,869
+1,355
| +89% | +$1.18M |
|
3307
374Water
SCWO
$49.4M
| $2.16M | ﹤0.01% |
45,719
+36,968
| +422% | +$1.27M |
|
3308
PUT
Barclays
BCS
$90.2B
| $2.16M | ﹤0.01% |
+300,000
| New | +$2.48M |
|
3309
PUT
KeyCorp
KEY
$23.4B
| $2.16M | ﹤0.01% |
172,200
+56,300
| +49% | +$951K |
|
3310
iShares MSCI Peru and Global Exposure ETF
EPU
$568M
| $2.15M | ﹤0.01% |
+70,716
| New | +$2.13M |
|
3311
NextCure
NXTC
$27.9M
| $2.15M | ﹤0.01% |
121,168
+9,752
| +9% | +$188K |
|
3312
ARK Web x.0 ETF
ARKW
$1.83B
| $2.15M | ﹤0.01% |
+40,057
| New | +$1.95M |
|
3313
Warner Music
WMG
$14.7B
| $2.14M | ﹤0.01% |
64,168
-550,190
| -90% | -$18.5M |
|
3314
CALL
NRG Energy
NRG
$23.4B
| $2.14M | ﹤0.01% |
62,400
-57,800
| -48% | -$1.91M |
|
3315
Norwood Financial Corp
NWFL
$372M
| $2.14M | ﹤0.01% |
72,728
+37,569
| +107% | +$1.24M |
|
3316
PUT
Ametek
AME
$54.2B
| $2.14M | ﹤0.01% |
14,700
-28,500
| -66% | -$4.05M |
|
3317
Marriott Vacations Worldwide
VAC
$3.79B
| $2.14M | ﹤0.01% |
15,839
-338,213
| -96% | -$50.2M |
|
3318
STAG Industrial
STAG
$7.17B
| $2.13M | ﹤0.01% |
63,049
-575,914
| -90% | -$19.6M |
|
|
GRMN
3319
Garmin
GRMN
$55B
| $2.13M | ﹤0.01% |
21,092
-391,803
| -95% | -$38.3M |
|
3320
908 Devices
MASS
$444M
| $2.13M | ﹤0.01% |
247,060
+81,765
| +49% | +$730K |
|
3321
Hovnanian Enterprises
HOV
$760M
| $2.12M | ﹤0.01% |
31,252
-60,032
| -66% | -$3.67M |
|
3322
CALL
Public Storage
PSA
$58.5B
| $2.12M | ﹤0.01% |
+7,000
| New | +$2.06M |
|
3323
PUT
Avantor
AVTR
$9.86B
| $2.11M | ﹤0.01% |
+100,000
| New | +$2.28M |
|
|
PNT
3324
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $2.11M | ﹤0.01% |
290,618
-290,272
| -50% | -$2.15M |
|
3325
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $2.11M | ﹤0.01% |
40,740
-136,037
| -77% | -$7.72M |
|
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.