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 | |
|---|---|---|---|---|---|---|
3401
Ranger Energy Services
RNGR
$387M
| $1.98M | ﹤0.01% |
193,828
+101,645
| +110% | +$1.11M |
|
3402
BWX Technologies
BWXT
$14B
| $1.97M | ﹤0.01% |
31,313
-3,566
| -10% | -$215K |
|
3403
CALL
FirstEnergy
FE
$26.5B
| $1.97M | ﹤0.01% |
49,200
| – | – |
|
|
B
3404
DELISTED
Barnes Group Inc.
B
| $1.97M | ﹤0.01% |
+48,921
| New | +$2.06M |
|
3405
CALL
ArcelorMittal
MT
$56.1B
| $1.97M | ﹤0.01% |
+65,400
| New | +$1.95M |
|
3406
PUT
Franklin Templeton
BEN
$17.6B
| $1.97M | ﹤0.01% |
+73,000
| New | +$2.13M |
|
3407
Vanguard Total Bond Market
BND
$161B
| $1.96M | ﹤0.01% |
26,556
-68,257
| -72% | -$4.99M |
|
3408
Mizuho Financial
MFG
$129B
| $1.96M | ﹤0.01% |
695,501
-452,351
| -39% | -$1.38M |
|
|
GAP
3409
The Gap Inc
GAP
$8.45B
| $1.95M | ﹤0.01% |
194,578
-2,816,367
| -94% | -$34.3M |
|
3410
iShares MSCI Turkey ETF
TUR
$225M
| $1.95M | ﹤0.01% |
59,844
+53,590
| +857% | +$1.85M |
|
3411
Snap-on
SNA
$20.3B
| $1.95M | ﹤0.01% |
7,898
-5,755
| -42% | -$1.4M |
|
|
KAMN
3412
DELISTED
Kaman Corp
KAMN
| $1.95M | ﹤0.01% |
85,263
+39,742
| +87% | +$946K |
|
3413
Accel Entertainment
ACEL
$964M
| $1.95M | ﹤0.01% |
213,562
+164,692
| +337% | +$1.48M |
|
3414
CarMax
KMX
$8.81B
| $1.95M | ﹤0.01% |
30,258
+7,493
| +33% | +$501K |
|
3415
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $1.94M | ﹤0.01% |
52,400
-40,100
| -43% | -$1.8M |
|
3416
CALL
NIO
NIO
$10.9B
| $1.94M | ﹤0.01% |
184,800
+33,600
| +22% | +$344K |
|
3417
PUT
Blackrock
BLK
$180B
| $1.94M | ﹤0.01% |
2,900
-7,000
| -71% | -$4.93M |
|
|
EXK
3418
CALL
Endeavour Silver
EXK
$3.19B
| $1.94M | ﹤0.01% |
+500,000
| New | +$1.66M |
|
3419
Stanley Black & Decker
SWK
$14.8B
| $1.94M | ﹤0.01% |
24,081
-393,976
| -94% | -$33.2M |
|
3420
Larimar Therapeutics
LRMR
$417M
| $1.94M | ﹤0.01% |
427,608
+221,030
| +107% | +$1.15M |
|
|
WOW
3421
DELISTED
WideOpenWest
WOW
| $1.93M | ﹤0.01% |
181,752
+137,098
| +307% | +$1.48M |
|
|
ALEX
3422
DELISTED
Alexander & Baldwin
ALEX
| $1.93M | ﹤0.01% |
102,111
+32,553
| +47% | +$617K |
|
3423
Ennis
EBF
$544M
| $1.93M | ﹤0.01% |
91,370
-11,016
| -11% | -$235K |
|
3424
Sumitomo Mitsui Financial
SMFG
$164B
| $1.93M | ﹤0.01% |
336,612
+321,864
| +2,182% | +$2.72M |
|
3425
PUT
Viatris
VTRS
$18.8B
| $1.93M | ﹤0.01% |
200,300
-240,600
| -55% | -$2.67M |
|
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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.