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 | |
|---|---|---|---|---|---|---|
3351
Sonos
SONO
$1.81B
| $2.04M | ﹤0.01% |
104,152
-2,624,790
| -96% | -$50.1M |
|
3352
Rush Street Interactive
RSI
$3.05B
| $2.04M | ﹤0.01% |
655,517
+208,765
| +47% | +$801K |
|
3353
PUT
Mobileye
MBLY
$7.29B
| $2.04M | ﹤0.01% |
+47,100
| New | +$1.84M |
|
|
TE
3354
T1 Energy
TE
$1.41B
| $2.04M | ﹤0.01% |
229,106
+50,310
| +28% | +$437K |
|
3355
HDFC Bank
HDB
$119B
| $2.04M | ﹤0.01% |
+223,964
| New | +$7.49M |
|
3356
CALL
PayPal
PYPL
$45.9B
| $2.04M | ﹤0.01% |
26,800
-196,600
| -88% | -$15.1M |
|
3357
CALL
Establishment Labs
ESTA
$2.11B
| $2.03M | ﹤0.01% |
30,000
-30,000
| -50% | -$2.06M |
|
3358
Designer Brands
DBI
$279M
| $2.03M | ﹤0.01% |
232,434
+169,402
| +269% | +$1.63M |
|
3359
CALL
Fortive
FTV
$18B
| $2.03M | ﹤0.01% |
39,545
| – | – |
|
|
VOXX
3360
DELISTED
VOXX International Corporation Class A
VOXX
| $2.03M | ﹤0.01% |
164,740
+121,208
| +278% | +$1.32M |
|
3361
Skyward Specialty Insurance
SKWD
$2.36B
| $2.03M | ﹤0.01% |
+92,756
| New | +$1.8M |
|
|
ROIVW
3362
CALL
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $2.03M | ﹤0.01% |
1,390,000
| – | – |
|
|
CALB
3363
DELISTED
California BanCorp Common Stock
CALB
| $2.03M | ﹤0.01% |
103,930
+72,175
| +227% | +$1.7M |
|
3364
CALL
FMC
FMC
$1.42B
| $2.03M | ﹤0.01% |
16,600
-139,100
| -89% | -$17.5M |
|
|
XOMA
3365
DELISTED
Xoma
XOMA
| $2.03M | ﹤0.01% |
96,007
+40,702
| +74% | +$856K |
|
3366
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $2.02M | ﹤0.01% |
+21,800
| New | +$2M |
|
3367
Federal Signal
FSS
$7.21B
| $2.02M | ﹤0.01% |
37,266
-32,306
| -46% | -$1.69M |
|
3368
CALL
Charles River Laboratories
CRL
$13.9B
| $2.02M | ﹤0.01% |
+10,000
| New | +$2.27M |
|
3369
Citizens Financial Services
CZFS
$390M
| $2.02M | ﹤0.01% |
24,883
+18,602
| +296% | +$1.45M |
|
3370
CALL
iShares Biotechnology ETF
IBB
$10.5B
| $2.02M | ﹤0.01% |
15,600
-55,000
| -78% | -$7.2M |
|
3371
CALL
LivaNova
LIVN
$4.43B
| $2.01M | ﹤0.01% |
+46,200
| New | +$2.34M |
|
3372
Beyond Meat
BYND
$238M
| $2.01M | ﹤0.01% |
4,131
+410
| +11% | +$203K |
|
3373
Customers Bancorp
CUBI
$2.65B
| $2.01M | ﹤0.01% |
108,526
-271,794
| -71% | -$7.41M |
|
3374
KVH Industries
KVHI
$136M
| $2.01M | ﹤0.01% |
176,584
+142,088
| +412% | +$1.45M |
|
|
AZUL
3375
DELISTED
Azul
AZUL
| $2.01M | ﹤0.01% |
281,003
+253,821
| +934% | +$1.59M |
|
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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.