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 | |
|---|---|---|---|---|---|---|
3501
EnerSys
ENS
$6.69B
| $1.75M | ﹤0.01% |
20,091
-45,591
| -69% | -$3.84M |
|
3502
CALL
Legend Biotech
LEGN
$3.87B
| $1.75M | ﹤0.01% |
+36,200
| New | +$1.77M |
|
3503
Children's Place
PLCE
$54.9M
| $1.75M | ﹤0.01% |
43,391
-325,144
| -88% | -$13.4M |
|
3504
CALL
Willis Towers Watson
WTW
$31.9B
| $1.74M | ﹤0.01% |
7,500
| – | – |
|
3505
Heartland Express
HTLD
$942M
| $1.74M | ﹤0.01% |
109,427
+69,735
| +176% | +$1.13M |
|
|
OSG
3506
Octave Specialty Group
OSG
$209M
| $1.74M | ﹤0.01% |
112,366
-345,720
| -75% | -$5.6M |
|
3507
AZZ Inc
AZZ
$4.16B
| $1.74M | ﹤0.01% |
42,171
-228,669
| -84% | -$9.37M |
|
3508
Epsilon Energy
EPSN
$182M
| $1.74M | ﹤0.01% |
325,371
+177,718
| +120% | +$1.01M |
|
3509
White Mountains Insurance
WTM
$5.1B
| $1.73M | ﹤0.01% |
1,258
-332
| -21% | -$476K |
|
3510
Matsons
MATX
$6.71B
| $1.73M | ﹤0.01% |
29,034
-24,251
| -46% | -$1.56M |
|
3511
Teleflex
TFX
$5.92B
| $1.73M | ﹤0.01% |
6,836
+3,730
| +120% | +$904K |
|
3512
Precision BioSciences
DTIL
$215M
| $1.73M | ﹤0.01% |
76,491
-36,176
| -32% | -$1.19M |
|
|
APMI
3513
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $1.73M | ﹤0.01% |
171,044
+2,396
| +1% | +$24.1K |
|
3514
Caribou Biosciences
CRBU
$174M
| $1.73M | ﹤0.01% |
325,015
+84,972
| +35% | +$529K |
|
3515
CALL
Shell
SHEL
$250B
| $1.73M | ﹤0.01% |
+30,000
| New | +$1.76M |
|
3516
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.73M | ﹤0.01% |
+18,926
| New | +$1.69M |
|
3517
James River Group Holdings
JRVR
$191M
| $1.72M | ﹤0.01% |
83,201
+55,013
| +195% | +$1.21M |
|
|
BNNR
3518
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $1.72M | ﹤0.01% |
167,600
-95,120
| -36% | -$968K |
|
3519
CALL
Community Health Systems
CYH
$413M
| $1.72M | ﹤0.01% |
350,000
| – | – |
|
3520
PUT
Rio Tinto
RIO
$168B
| $1.72M | ﹤0.01% |
+25,000
| New | +$1.81M |
|
|
ITI
3521
DELISTED
Iteris, Inc.
ITI
| $1.72M | ﹤0.01% |
365,646
+83,304
| +30% | +$349K |
|
3522
Magnolia Oil & Gas
MGY
$6.22B
| $1.71M | ﹤0.01% |
78,299
-42,646
| -35% | -$947K |
|
3523
American Outdoor Brands
AOUT
$131M
| $1.71M | ﹤0.01% |
173,963
+18,252
| +12% | +$183K |
|
3524
Mammoth Energy Services
TUSK
$149M
| $1.71M | ﹤0.01% |
404,967
+61,061
| +18% | +$364K |
|
3525
CALL
BridgeBio Pharma
BBIO
$15B
| $1.7M | ﹤0.01% |
+102,800
| New | +$1.2M |
|
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.