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 | |
|---|---|---|---|---|---|---|
3951
CALL
Western Union
WU
$2.26B
| $1.08M | ﹤0.01% |
96,600
-12,300
| -11% | -$160K |
|
3952
Forrester Research
FORR
$236M
| $1.08M | ﹤0.01% |
33,255
+8,419
| +34% | +$292K |
|
|
HYZN
3953
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.07M | ﹤0.01% |
26,380
+23,444
| +799% | +$1.75M |
|
3954
CALL
Textron
TXT
$14.3B
| $1.07M | ﹤0.01% |
15,200
-48,300
| -76% | -$3.44M |
|
3955
Conduent
CNDT
$267M
| $1.07M | ﹤0.01% |
+312,232
| New | +$1.28M |
|
3956
MBIA
MBI
$244M
| $1.07M | ﹤0.01% |
115,625
-717,247
| -86% | -$8.56M |
|
3957
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $1.07M | ﹤0.01% |
19,393
-259,550
| -93% | -$18.2M |
|
3958
Radware
RDWR
$1.2B
| $1.07M | ﹤0.01% |
49,664
-105,247
| -68% | -$2.2M |
|
3959
PUT
Icon
ICLR
$13.1B
| $1.07M | ﹤0.01% |
+5,000
| New | +$1.11M |
|
3960
PUT
GSK
GSK
$102B
| $1.07M | ﹤0.01% |
+30,000
| New | +$1.05M |
|
|
TBIO
3961
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $1.07M | ﹤0.01% |
19,114
-711
| -4% | -$25.2K |
|
3962
Haemonetics
HAE
$4.73B
| $1.07M | ﹤0.01% |
12,882
-417,218
| -97% | -$33.8M |
|
|
EXAS
3963
CALL
DELISTED
Exact Sciences
EXAS
| $1.06M | ﹤0.01% |
+15,700
| New | +$1.01M |
|
|
MGIC
3964
DELISTED
Magic Software Enterprises
MGIC
| $1.06M | ﹤0.01% |
78,143
+29,884
| +62% | +$455K |
|
3965
Old Second Bancorp
OSBC
$1.28B
| $1.06M | ﹤0.01% |
75,721
-73,864
| -49% | -$1.18M |
|
3966
Sony
SONY
$145B
| $1.06M | ﹤0.01% |
58,715
-168,485
| -74% | -$2.92M |
|
3967
CALL
American Tower
AMT
$82.1B
| $1.06M | ﹤0.01% |
5,200
-175,000
| -97% | -$36.7M |
|
3968
PUT
Dynatrace
DT
$15.5B
| $1.06M | ﹤0.01% |
25,000
| – | – |
|
3969
Matrix Service
MTRX
$305M
| $1.06M | ﹤0.01% |
196,017
+1,138
| +0.6% | +$7.9K |
|
|
WSR
3970
DELISTED
Whitestone REIT
WSR
| $1.06M | ﹤0.01% |
114,938
+55,109
| +92% | +$533K |
|
|
CWAN
3971
DELISTED
Clearwater Analytics
CWAN
| $1.06M | ﹤0.01% |
66,164
+56,052
| +554% | +$981K |
|
3972
Centrus Energy
LEU
$3.51B
| $1.05M | ﹤0.01% |
32,752
+23,399
| +250% | +$899K |
|
3973
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $1.05M | ﹤0.01% |
18,200
-65,800
| -78% | -$3.57M |
|
3974
PUT
Bio-Rad Laboratories Class A
BIO
$10.4B
| $1.05M | ﹤0.01% |
+2,200
| New | +$1.03M |
|
3975
Limbach Holdings
LMB
$493M
| $1.05M | ﹤0.01% |
60,950
+31,689
| +108% | +$431K |
|
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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.