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 | |
|---|---|---|---|---|---|---|
3426
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $1.92M | ﹤0.01% |
61,000
| – | – |
|
3427
CALL
CBRE Group
CBRE
$43.7B
| $1.92M | ﹤0.01% |
26,400
-4,300
| -14% | -$351K |
|
3428
Hallador Energy
HNRG
$766M
| $1.92M | ﹤0.01% |
+209,112
| New | +$1.77M |
|
|
VAPO
3429
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.92M | ﹤0.01% |
368,750
+194,058
| +111% | +$1.8M |
|
3430
PUT
EQT Corp
EQT
$34.1B
| $1.92M | ﹤0.01% |
+60,200
| New | +$1.93M |
|
|
TSE
3431
DELISTED
Trinseo
TSE
| $1.92M | ﹤0.01% |
92,148
+57,658
| +167% | +$1.41M |
|
3432
Saratoga Investment
SAR
$293M
| $1.91M | ﹤0.01% |
+75,717
| New | +$2M |
|
3433
PUT
Amcor
AMCR
$21.6B
| $1.91M | ﹤0.01% |
+33,560
| New | +$1.92M |
|
|
3434
CALL
Amcor
AMCR
$21.6B
| $1.91M | ﹤0.01% |
+33,520
| New | +$1.92M |
|
3435
FTAI Infrastructure
FIP
$422M
| $1.9M | ﹤0.01% |
+634,788
| New | +$1.93M |
|
3436
PUT
Labcorp
LH
$27.2B
| $1.9M | ﹤0.01% |
+9,661
| New | +$1.99M |
|
3437
CALL
Carrier Global
CARR
$48.5B
| $1.9M | ﹤0.01% |
41,600
+6,000
| +17% | +$269K |
|
3438
WD-40
WDFC
$2.91B
| $1.9M | ﹤0.01% |
10,674
-13,961
| -57% | -$2.41M |
|
|
WE
3439
DELISTED
WeWork Inc.
WE
| $1.9M | ﹤0.01% |
61,152
+59,962
| +5,039% | +$3.28M |
|
3440
CALL
Harley-Davidson
HOG
$2.92B
| $1.9M | ﹤0.01% |
+50,000
| New | +$2.2M |
|
3441
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $1.9M | ﹤0.01% |
51,200
+26,000
| +103% | +$1.17M |
|
3442
Immunic
IMUX
$210M
| $1.88M | ﹤0.01% |
126,462
+53,308
| +73% | +$989K |
|
3443
United Microelectronic
UMC
$49.6B
| $1.88M | ﹤0.01% |
363,601
+222,509
| +158% | +$1.8M |
|
|
ONIT
3444
Onity Group
ONIT
$296M
| $1.87M | ﹤0.01% |
69,075
+32,560
| +89% | +$1.03M |
|
3445
PUT
AGNC Investment
AGNC
$12.9B
| $1.87M | ﹤0.01% |
+185,400
| New | +$2.02M |
|
3446
Clarus
CLAR
$145M
| $1.87M | ﹤0.01% |
197,732
+83,213
| +73% | +$782K |
|
3447
Boston Omaha
BOC
$417M
| $1.87M | ﹤0.01% |
+78,864
| New | +$1.96M |
|
3448
PUT
BioXcel Therapeutics
BTAI
$5.68M
| $1.87M | ﹤0.01% |
+6,250
| New | +$2.67M |
|
|
JOYY
3449
JOYY Inc
JOYY
$3.65B
| $1.86M | ﹤0.01% |
59,737
+17,071
| +40% | +$574K |
|
3450
Euronet Worldwide
EEFT
$2.62B
| $1.86M | ﹤0.01% |
16,643
-43,094
| -72% | -$4.66M |
|
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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.