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 | |
|---|---|---|---|---|---|---|
|
CONN
3676
DELISTED
Conn's Inc.
CONN
| $1.45M | ﹤0.01% |
239,375
-58,721
| -20% | -$500K |
|
3677
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.45M | ﹤0.01% |
+18,899
| New | +$1.43M |
|
3678
PUT
Steel Dynamics
STLD
$33.6B
| $1.45M | ﹤0.01% |
+12,800
| New | +$1.49M |
|
3679
Broadwind
BWEN
$103M
| $1.44M | ﹤0.01% |
375,640
+210,300
| +127% | +$895K |
|
3680
Tejon Ranch
TRC
$438M
| $1.44M | ﹤0.01% |
78,664
-13,054
| -14% | -$251K |
|
3681
PUT
Advance Auto Parts
AAP
$2.59B
| $1.44M | ﹤0.01% |
11,800
+800
| +7% | +$112K |
|
3682
Park-Ohio Holdings
PKOH
$663M
| $1.44M | ﹤0.01% |
118,798
+28,023
| +31% | +$371K |
|
3683
Ameresco
AMRC
$1.17B
| $1.43M | ﹤0.01% |
+29,046
| New | +$1.54M |
|
3684
CALL
Elanco Animal Health
ELAN
$12B
| $1.43M | ﹤0.01% |
+152,100
| New | +$1.79M |
|
3685
CALL
Rhythm Pharmaceuticals
RYTM
$7.38B
| $1.43M | ﹤0.01% |
+80,000
| New | +$2.01M |
|
3686
Financial Institutions
FISI
$807M
| $1.42M | ﹤0.01% |
73,798
-4,477
| -6% | -$105K |
|
3687
Millicom
TIGO
$15.7B
| $1.42M | ﹤0.01% |
75,231
-22,495
| -23% | -$392K |
|
3688
Amkor Technology
AMKR
$11.9B
| $1.42M | ﹤0.01% |
54,580
+18,803
| +53% | +$514K |
|
3689
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $1.42M | ﹤0.01% |
+82,802
| New | +$1.38M |
|
3690
Bank7 Corp
BSVN
$497M
| $1.42M | ﹤0.01% |
57,747
+22,369
| +63% | +$614K |
|
3691
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.42M | ﹤0.01% |
+11,464
| New | +$1.44M |
|
3692
Agios Pharmaceuticals
AGIO
$1.99B
| $1.42M | ﹤0.01% |
+61,689
| New | +$1.64M |
|
3693
Marvell Technology
MRVL
$195B
| $1.42M | ﹤0.01% |
32,674
-4,580,764
| -99% | -$193M |
|
3694
Bristow Group
VTOL
$1.3B
| $1.42M | ﹤0.01% |
63,173
+35,674
| +130% | +$947K |
|
3695
Comscore
SCOR
$78.4M
| $1.41M | ﹤0.01% |
57,398
-14,681
| -20% | -$357K |
|
3696
CALL
Ambev
ABEV
$44.1B
| $1.41M | ﹤0.01% |
+500,000
| New | +$1.31M |
|
3697
Edgewell Personal Care
EPC
$1.34B
| $1.41M | ﹤0.01% |
33,240
+23,525
| +242% | +$986K |
|
|
BIOS
3698
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $1.41M | ﹤0.01% |
135,000
-995,880
| -88% | -$10.3M |
|
3699
PUT
Datadog
DDOG
$85.1B
| $1.4M | ﹤0.01% |
19,300
-4,900
| -20% | -$360K |
|
3700
PUT
Idexx Laboratories
IDXX
$43.7B
| $1.4M | ﹤0.01% |
+2,800
| New | +$1.34M |
|
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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.