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 | |
|---|---|---|---|---|---|---|
|
ALE
3701
DELISTED
Allete
ALE
| $1.4M | ﹤0.01% |
21,710
-36,212
| -63% | -$2.26M |
|
3702
Stoke Therapeutics
STOK
$2.04B
| $1.4M | ﹤0.01% |
167,529
-251,650
| -60% | -$2.27M |
|
|
TBNK
3703
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.4M | ﹤0.01% |
72,298
+50,618
| +233% | +$1.16M |
|
3704
PUT
Peabody Energy
BTU
$3.53B
| $1.4M | ﹤0.01% |
+54,500
| New | +$1.45M |
|
3705
Grand Canyon Education
LOPE
$3.94B
| $1.4M | ﹤0.01% |
12,244
+9,242
| +308% | +$1.04M |
|
3706
Trinity Capital Inc
TRIN
$1.76B
| $1.4M | ﹤0.01% |
109,576
-251,028
| -70% | -$3.29M |
|
3707
Bluerock Homes Trust
BHM
$35.4M
| $1.39M | ﹤0.01% |
70,332
-25,795
| -27% | -$529K |
|
3708
CALL
Bausch + Lomb
BLCO
$6.13B
| $1.39M | ﹤0.01% |
+80,000
| New | +$1.36M |
|
|
GDEVW
3709
CALL
DELISTED
GDEV Inc Warrant
GDEVW
| $1.39M | ﹤0.01% |
+3,765,320
| New | +$925K |
|
|
REFI
3710
Chicago Atlantic Real Estate Finance
REFI
$274M
| $1.39M | ﹤0.01% |
+102,856
| New | +$1.5M |
|
|
BYNO
3711
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $1.39M | ﹤0.01% |
134,145
-4,898
| -4% | -$50.4K |
|
|
OLP
3712
One Liberty Properties
OLP
$529M
| $1.39M | ﹤0.01% |
60,568
+11,622
| +24% | +$268K |
|
3713
PUT
British American Tobacco
BTI
$121B
| $1.39M | ﹤0.01% |
+39,500
| New | +$1.49M |
|
3714
OSI Systems
OSIS
$3.29B
| $1.39M | ﹤0.01% |
13,553
-68,173
| -83% | -$6.31M |
|
|
VRAY
3715
CALL
DELISTED
ViewRay, Inc.
VRAY
| $1.38M | ﹤0.01% |
+400,000
| New | +$1.69M |
|
3716
CALL
Crown Castle
CCI
$32.4B
| $1.38M | ﹤0.01% |
10,300
-4,800
| -32% | -$664K |
|
|
LAND
3717
Gladstone Land Corp
LAND
$387M
| $1.38M | ﹤0.01% |
82,836
+45,350
| +121% | +$819K |
|
|
BCOV
3718
DELISTED
Brightcove, Inc.
BCOV
| $1.38M | ﹤0.01% |
309,874
+81,826
| +36% | +$457K |
|
3719
PUT
Citizens Financial Group
CFG
$29.4B
| $1.37M | ﹤0.01% |
45,200
-243,300
| -84% | -$9.53M |
|
3720
Clearwater Paper
CLW
$336M
| $1.37M | ﹤0.01% |
41,075
-185,737
| -82% | -$6.71M |
|
3721
CALL
Altimmune
ALT
$605M
| $1.37M | ﹤0.01% |
+325,000
| New | +$3.86M |
|
3722
News Corp Class B
NWS
$18.7B
| $1.37M | ﹤0.01% |
78,725
+46,789
| +147% | +$864K |
|
|
ETNB
3723
PUT
DELISTED
89bio
ETNB
| $1.37M | ﹤0.01% |
+90,000
| New | +$1.17M |
|
|
LL
3724
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.37M | ﹤0.01% |
360,501
-292,489
| -45% | -$1.49M |
|
3725
Perella Weinberg Partners
PWP
$1.26B
| $1.37M | ﹤0.01% |
150,493
-26,826
| -15% | -$268K |
|
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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.