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 | |
|---|---|---|---|---|---|---|
|
OPTN
4351
DELISTED
OptiNose
OPTN
| $665K | ﹤0.01% |
22,979
+22,141
| +2,642% | +$589K |
|
4352
Zevia
ZVIA
$104M
| $665K | ﹤0.01% |
172,616
+145,230
| +530% | +$586K |
|
|
AUTL
4353
Autolus Therapeutics
AUTL
$623M
| $663K | ﹤0.01% |
360,145
+234,495
| +187% | +$458K |
|
4354
CALL
Weyerhaeuser
WY
$17B
| $663K | ﹤0.01% |
22,000
-484,700
| -96% | -$15.3M |
|
4355
Gran Tierra Energy
GTE
$349M
| $660K | ﹤0.01% |
74,620
-100,445
| -57% | -$868K |
|
4356
PUT
Omnicom Group
OMC
$24.2B
| $660K | ﹤0.01% |
7,000
-2,200
| -24% | -$195K |
|
4357
NCR Voyix
VYX
$1.21B
| $659K | ﹤0.01% |
+45,505
| New | +$699K |
|
|
MORF
4358
PUT
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $659K | ﹤0.01% |
+17,500
| New | +$645K |
|
4359
Kinder Morgan
KMI
$70.3B
| $658K | ﹤0.01% |
37,551
-3,312,412
| -99% | -$58.9M |
|
|
OPT
4360
DELISTED
Opthea Limited American Depositary Shares
OPT
| $656K | ﹤0.01% |
165,706
| – | – |
|
4361
American Express Global Business Travel
GBTG
$4.95B
| $654K | ﹤0.01% |
98,580
+52,717
| +115% | +$361K |
|
4362
International Money Express
IMXI
$437M
| $653K | ﹤0.01% |
25,342
-30,310
| -54% | -$735K |
|
4363
CALL
Warner Bros
WBD
$72.1B
| $651K | ﹤0.01% |
43,100
-244,900
| -85% | -$3.49M |
|
4364
ZipRecruiter
ZIP
$363M
| $651K | ﹤0.01% |
40,811
-327,405
| -89% | -$5.91M |
|
4365
Curtiss-Wright
CW
$22B
| $650K | ﹤0.01% |
3,687
-11,246
| -75% | -$1.9M |
|
4366
First Trust Energy AlphaDEX Fund
FXN
$398M
| $650K | ﹤0.01% |
+41,905
| New | +$687K |
|
4367
iShares MSCI Italy ETF
EWI
$1.12B
| $649K | ﹤0.01% |
21,332
-1,288
| -6% | -$38.3K |
|
4368
Century Communities
CCS
$1.97B
| $648K | ﹤0.01% |
+10,130
| New | +$604K |
|
4369
First Community Bankshares
FCBC
$925M
| $645K | ﹤0.01% |
+25,765
| New | +$793K |
|
4370
PUT
Restaurant Brands International
QSR
$27.3B
| $645K | ﹤0.01% |
+9,600
| New | +$626K |
|
|
TEF
4371
DELISTED
Telefonica
TEF
| $645K | ﹤0.01% |
150,779
+63,182
| +72% | +$250K |
|
4372
CALL
Outset Medical
OM
$74.1M
| $644K | ﹤0.01% |
+2,333
| New | +$856K |
|
|
FL
4373
CALL
DELISTED
Foot Locker
FL
| $643K | ﹤0.01% |
16,200
-78,900
| -83% | -$3.3M |
|
4374
Aemetis
AMTX
$134M
| $639K | ﹤0.01% |
275,237
-731,971
| -73% | -$2.73M |
|
4375
PUT
Insulet
PODD
$10.1B
| $638K | ﹤0.01% |
+2,000
| New | +$593K |
|
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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.