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 | |
|---|---|---|---|---|---|---|
|
AGFS
4401
DELISTED
AgroFresh Solutions Inc
AGFS
| $616K | ﹤0.01% |
205,433
+34,900
| +20% | +$104K |
|
4402
Walker & Dunlop
WD
$1.42B
| $613K | ﹤0.01% |
8,048
-98,912
| -92% | -$8.58M |
|
4403
CALL
Lincoln National
LNC
$8.29B
| $609K | ﹤0.01% |
+27,100
| New | +$806K |
|
4404
Yeti Holdings
YETI
$3.03B
| $608K | ﹤0.01% |
15,206
-810,504
| -98% | -$33.5M |
|
4405
CALL
Campbell Soup
CPB
$6.98B
| $605K | ﹤0.01% |
11,000
-101,800
| -90% | -$5.4M |
|
4406
CALL
Caesars Entertainment
CZR
$6.06B
| $605K | ﹤0.01% |
+12,400
| New | +$608K |
|
4407
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $604K | ﹤0.01% |
+9,500
| New | +$613K |
|
4408
Nano X Imaging
NNOX
$65.2M
| $604K | ﹤0.01% |
104,755
+74,799
| +250% | +$572K |
|
|
MMAT
4409
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $604K | ﹤0.01% |
14,819
+6,120
| +70% | +$475K |
|
4410
Enlight Renewable Energy
ENLT
$10.8B
| $603K | ﹤0.01% |
+35,620
| New | +$601K |
|
|
LNW
4411
DELISTED
Light & Wonder
LNW
| $603K | ﹤0.01% |
10,048
+5,819
| +138% | +$359K |
|
|
MRSH
4412
PUT
Marsh
MRSH
$91.9B
| $600K | ﹤0.01% |
3,600
+700
| +24% | +$117K |
|
4413
Open Text
OTEX
$6.08B
| $600K | ﹤0.01% |
15,562
-418,558
| -96% | -$14.5M |
|
4414
Vanguard Morningstar Growth ETF
VUG
$228B
| $599K | ﹤0.01% |
+14,400
| New | +$560K |
|
|
SUMO
4415
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $599K | ﹤0.01% |
+50,000
| New | +$548K |
|
4416
Alta Equipment Group
ALTG
$192M
| $598K | ﹤0.01% |
37,740
-174,193
| -82% | -$2.92M |
|
4417
PUT
Cognizant
CTSH
$28.8B
| $597K | ﹤0.01% |
9,800
+3,700
| +61% | +$232K |
|
4418
PUT
Newell Brands
NWL
$2.63B
| $597K | ﹤0.01% |
48,000
+25,000
| +109% | +$353K |
|
4419
Brookfield Renewable
BEPC
$5.99B
| $596K | ﹤0.01% |
17,066
-333,473
| -95% | -$10.1M |
|
4420
ICF International
ICFI
$1.62B
| $596K | ﹤0.01% |
+5,430
| New | +$565K |
|
4421
Liberty Latin America Class A
LILA
$1.68B
| $594K | ﹤0.01% |
105,260
-1,663
| -2% | -$9.89K |
|
4422
Progress Software
PRGS
$1.84B
| $594K | ﹤0.01% |
10,336
-13,177
| -56% | -$734K |
|
4423
Unity Bancorp
UNTY
$590M
| $593K | ﹤0.01% |
25,988
+6,705
| +35% | +$172K |
|
4424
Carter Bankshares
CARE
$729M
| $592K | ﹤0.01% |
42,284
-24,956
| -37% | -$402K |
|
4425
Gold Royalty Corp
GROY
$769M
| $592K | ﹤0.01% |
274,240
+132,879
| +94% | +$305K |
|
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.