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 | |
|---|---|---|---|---|---|---|
|
BTM
4176
DELISTED
Bitcoin Depot
BTM
| $842K | ﹤0.01% |
11,786
| – | – |
|
|
TEAF
4177
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $842K | ﹤0.01% |
+64,925
| New | +$846K |
|
4178
Zevra Therapeutics
ZVRA
$686M
| $842K | ﹤0.01% |
153,053
+63,634
| +71% | +$337K |
|
4179
SB Financial Group
SBFG
$173M
| $841K | ﹤0.01% |
59,533
+8,008
| +16% | +$127K |
|
|
DNMR
4180
DELISTED
Danimer Scientific, Inc.
DNMR
| $840K | ﹤0.01% |
6,089
-6,768
| -53% | -$619K |
|
4181
Barnes & Noble Education
BNED
$415M
| $838K | ﹤0.01% |
5,513
+3,223
| +141% | +$649K |
|
|
RMAX
4182
DELISTED
RE/MAX Holdings
RMAX
| $837K | ﹤0.01% |
44,611
+1,668
| +4% | +$33.2K |
|
|
OLK
4183
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $837K | ﹤0.01% |
+37,133
| New | +$809K |
|
4184
Sally Beauty Holdings
SBH
$1.55B
| $836K | ﹤0.01% |
53,672
-702,566
| -93% | -$10.9M |
|
|
CS
4185
PUT
DELISTED
Credit Suisse Group
CS
| $836K | ﹤0.01% |
939,300
+839,300
| +839% | +$2.34M |
|
4186
Bally's
BALY
$476M
| $835K | ﹤0.01% |
42,786
-26,945
| -39% | -$529K |
|
4187
Scansource
SCSC
$1.15B
| $831K | ﹤0.01% |
27,316
+8,816
| +48% | +$274K |
|
|
SGI
4188
Somnigroup International
SGI
$13.5B
| $831K | ﹤0.01% |
21,040
+6,219
| +42% | +$247K |
|
4189
SunCoke Energy
SXC
$862M
| $830K | ﹤0.01% |
92,481
-953,566
| -91% | -$8.71M |
|
4190
Iris Energy
IREN
$12.7B
| $828K | ﹤0.01% |
270,566
+80,020
| +42% | +$196K |
|
4191
PUT
Roblox
RBLX
$27.5B
| $828K | ﹤0.01% |
18,400
-10,700
| -37% | -$409K |
|
4192
iShares MSCI World ETF
URTH
$8.25B
| $828K | ﹤0.01% |
+7,039
| New | +$807K |
|
4193
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $828K | ﹤0.01% |
23,297
-2,191,364
| -99% | -$77.1M |
|
4194
CALL
Unum
UNM
$14.7B
| $827K | ﹤0.01% |
+20,900
| New | +$863K |
|
|
4195
PUT
Unum
UNM
$14.7B
| $827K | ﹤0.01% |
+20,900
| New | +$863K |
|
4196
CALL
CoStar Group
CSGP
$13.1B
| $826K | ﹤0.01% |
12,000
+900
| +8% | +$66.4K |
|
4197
Graham Corp
GHM
$1.01B
| $826K | ﹤0.01% |
63,159
+25,428
| +67% | +$309K |
|
4198
PUT
ICU Medical
ICUI
$4.38B
| $825K | ﹤0.01% |
+5,000
| New | +$860K |
|
4199
CB Financial Services
CBFV
$191M
| $824K | ﹤0.01% |
37,969
-2,019
| -5% | -$45.3K |
|
4200
CALL
Harmony Gold Mining
HMY
$12.6B
| $820K | ﹤0.01% |
+200,000
| New | +$712K |
|
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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.