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 | |
|---|---|---|---|---|---|---|
4026
PUT
Cincinnati Financial
CINF
$26.4B
| $998K | ﹤0.01% |
8,900
+5,200
| +141% | +$591K |
|
4027
Hurco Companies Inc
HURC
$149M
| $998K | ﹤0.01% |
+39,407
| New | +$1.09M |
|
4028
CALL
Lyft
LYFT
$6.7B
| $997K | ﹤0.01% |
107,500
-626,400
| -85% | -$7.57M |
|
|
UDMY
4029
DELISTED
Udemy
UDMY
| $997K | ﹤0.01% |
112,855
-45,326
| -29% | -$478K |
|
|
VTLE
4030
CALL
DELISTED
Vital Energy
VTLE
| $997K | ﹤0.01% |
+21,900
| New | +$1.09M |
|
|
VTLE
4031
PUT
DELISTED
Vital Energy
VTLE
| $997K | ﹤0.01% |
+21,900
| New | +$1.09M |
|
4032
Palomar
PLMR
$3.46B
| $996K | ﹤0.01% |
18,046
-186,994
| -91% | -$10M |
|
4033
NovoCure
NVCR
$2.08B
| $995K | ﹤0.01% |
+16,551
| New | +$1.32M |
|
|
TRTX
4034
TPG RE Finance Trust
TRTX
$593M
| $994K | ﹤0.01% |
+136,876
| New | +$1.09M |
|
|
PRSU
4035
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $994K | ﹤0.01% |
47,718
+26,186
| +122% | +$652K |
|
|
MOFG
4036
DELISTED
MidWestOne Financial Group
MOFG
| $992K | ﹤0.01% |
40,604
+6,414
| +19% | +$189K |
|
|
PTVE
4037
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $989K | ﹤0.01% |
123,607
+22,803
| +23% | +$234K |
|
|
AKYA
4038
DELISTED
Akoya BioSciences
AKYA
| $987K | ﹤0.01% |
120,640
+95,556
| +381% | +$998K |
|
4039
CALL
Fidelity National Financial
FNF
$12.8B
| $985K | ﹤0.01% |
+28,200
| New | +$1.11M |
|
4040
Adicet Bio
ACET
$84.8M
| $984K | ﹤0.01% |
10,680
+5,906
| +124% | +$741K |
|
4041
RCI Hospitality Holdings
RICK
$231M
| $984K | ﹤0.01% |
12,587
-502
| -4% | -$43.5K |
|
4042
Transcontinental Realty Investors
TCI
$317M
| $984K | ﹤0.01% |
23,203
+2,438
| +12% | +$109K |
|
4043
OceanFirst Financial
OCFC
$1.82B
| $983K | ﹤0.01% |
53,181
+7,048
| +15% | +$156K |
|
|
4044
PUT
Fidelity National Financial
FNF
$12.8B
| $982K | ﹤0.01% |
+28,100
| New | +$1.11M |
|
4045
FirstCash
FCFS
$9.51B
| $980K | ﹤0.01% |
10,280
-96,810
| -90% | -$8.74M |
|
4046
iShares US Aerospace & Defense ETF
ITA
$14B
| $976K | ﹤0.01% |
+8,481
| New | +$965K |
|
|
EEX
4047
DELISTED
Emerald Holding
EEX
| $975K | ﹤0.01% |
262,152
+99,558
| +61% | +$372K |
|
4048
BCB Bancorp
BCBP
$156M
| $973K | ﹤0.01% |
74,089
-96,966
| -57% | -$1.61M |
|
4049
Coursera
COUR
$1.71B
| $971K | ﹤0.01% |
84,245
-149,190
| -64% | -$1.93M |
|
|
LGF.B
4050
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $971K | ﹤0.01% |
93,540
-500,185
| -84% | -$4.25M |
|
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.