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 | |
|---|---|---|---|---|---|---|
3901
TriCo Bancshares
TCBK
$1.72B
| $1.13M | ﹤0.01% |
27,217
-106,143
| -80% | -$5.12M |
|
3902
Adaptive Biotechnologies
ADPT
$4.02B
| $1.13M | ﹤0.01% |
128,041
-920,828
| -88% | -$8.12M |
|
3903
NBT Bancorp
NBTB
$2.68B
| $1.13M | ﹤0.01% |
33,524
-75,195
| -69% | -$2.95M |
|
|
ZH
3904
Zhihu
ZH
$242M
| $1.13M | ﹤0.01% |
148,002
+25,634
| +21% | +$237K |
|
3905
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
| $1.13M | ﹤0.01% |
+21,104
| New | +$1.1M |
|
|
HRT
3906
DELISTED
HireRight Holdings Corporation
HRT
| $1.13M | ﹤0.01% |
106,220
-40,183
| -27% | -$452K |
|
3907
UNIFI
UFI
$139M
| $1.13M | ﹤0.01% |
137,877
-156,324
| -53% | -$1.39M |
|
3908
Alpha Metallurgical Resources
AMR
$2.87B
| $1.13M | ﹤0.01% |
7,209
-16,581
| -70% | -$2.65M |
|
3909
PUT
Dover
DOV
$26.8B
| $1.12M | ﹤0.01% |
7,400
+2,200
| +42% | +$323K |
|
3910
Sonoco
SON
$5.58B
| $1.12M | ﹤0.01% |
18,424
-115,524
| -86% | -$6.85M |
|
3911
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
| $1.12M | ﹤0.01% |
+20,199
| New | +$1.12M |
|
3912
PUT
Cooper Companies
COO
$13.9B
| $1.12M | ﹤0.01% |
+12,000
| New | +$1.03M |
|
3913
CALL
Vivid Seats Inc Warrant
SEATW
| $1.12M | ﹤0.01% |
533,333
| – | – |
|
|
FRC
3914
PUT
DELISTED
First Republic Bank
FRC
| $1.12M | ﹤0.01% |
+80,000
| New | +$8.2M |
|
3915
Goldman Sachs BDC
GSBD
$1.14B
| $1.12M | ﹤0.01% |
81,855
-30,065
| -27% | -$449K |
|
3916
Matthews International
MATW
$653M
| $1.12M | ﹤0.01% |
30,951
+4,483
| +17% | +$165K |
|
3917
BlackSky Technology
BKSY
$970M
| $1.11M | ﹤0.01% |
92,952
+82,112
| +757% | +$1.11M |
|
3918
PUT
Penumbra
PEN
$12.7B
| $1.11M | ﹤0.01% |
4,000
-1,000
| -20% | -$255K |
|
3919
ProShares Bitcoin Strategy ETF
BITO
$1.64B
| $1.11M | ﹤0.01% |
63,600
+1,000
| +2% | +$14.4K |
|
3920
WhiteHorse Finance
WHF
$152M
| $1.11M | ﹤0.01% |
88,795
-76,615
| -46% | -$1M |
|
3921
TELA Bio
TELA
$31.4M
| $1.11M | ﹤0.01% |
104,366
+50,230
| +93% | +$554K |
|
3922
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.11M | ﹤0.01% |
69,343
-176,337
| -72% | -$3.04M |
|
|
FIRY
3923
Firy Inc
FIRY
$161M
| $1.11M | ﹤0.01% |
93,334
+6,278
| +7% | +$83.2K |
|
3924
PUT
NRG Energy
NRG
$23.4B
| $1.1M | ﹤0.01% |
32,200
-656,700
| -95% | -$21.8M |
|
3925
RGC Resources
RGCO
$226M
| $1.1M | ﹤0.01% |
+47,544
| New | +$1.12M |
|
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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.