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 | |
|---|---|---|---|---|---|---|
4576
Disc Medicine
IRON
$3.07B
| $468K | ﹤0.01% |
22,107
+7,346
| +50% | +$164K |
|
4577
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.3M
| $467K | ﹤0.01% |
3,888
-10,776
| -73% | -$1.41M |
|
4578
AB InBev
BUD
$158B
| $466K | ﹤0.01% |
6,990
-85,012
| -92% | -$5.14M |
|
4579
PUT
Allstate
ALL
$65.9B
| $465K | ﹤0.01% |
4,200
+600
| +17% | +$75.8K |
|
4580
PUT
iShares MSCI South Africa ETF
EZA
$587M
| $464K | ﹤0.01% |
+11,000
| New | +$475K |
|
|
GBBK
4581
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $463K | ﹤0.01% |
45,000
-673,873
| -94% | -$6.87M |
|
4582
CALL
Domino's
DPZ
$11.6B
| $462K | ﹤0.01% |
1,400
-17,000
| -92% | -$5.66M |
|
4583
PUT
Vornado Realty Trust
VNO
$7.13B
| $461K | ﹤0.01% |
+30,000
| New | +$606K |
|
|
HEPS
4584
D-Market Electronic Services & Trading
HEPS
$947M
| $460K | ﹤0.01% |
343,101
+281,450
| +457% | +$276K |
|
4585
Kartoon Studios
TOON
$39.8M
| $460K | ﹤0.01% |
168,408
-91,281
| -35% | -$415K |
|
4586
Foster
FSTR
$393M
| $459K | ﹤0.01% |
39,952
-8,628
| -18% | -$102K |
|
4587
Tenaya Therapeutics
TNYA
$155M
| $458K | ﹤0.01% |
160,608
+48,415
| +43% | +$136K |
|
4588
CALL
Pacira BioSciences
PCRX
$1.03B
| $457K | ﹤0.01% |
+11,200
| New | +$446K |
|
4589
Relmada Therapeutics
RLMD
$462M
| $457K | ﹤0.01% |
202,328
-859,446
| -81% | -$2.96M |
|
4590
Regional Management Corp
RM
$300M
| $455K | ﹤0.01% |
+17,431
| New | +$540K |
|
|
GORV
4591
DELISTED
Lazydays
GORV
| $454K | ﹤0.01% |
1,297
-668
| -34% | -$251K |
|
4592
Rackspace Technology
RXT
$803M
| $453K | ﹤0.01% |
241,220
-2,775,963
| -92% | -$7.14M |
|
4593
Tidewater
TDW
$4.61B
| $453K | ﹤0.01% |
10,283
-293,363
| -97% | -$12.6M |
|
|
SBR
4594
Sabine Royalty Trust
SBR
$1.09B
| $452K | ﹤0.01% |
+6,288
| New | +$495K |
|
4595
PUT
AES
AES
$10.5B
| $450K | ﹤0.01% |
+18,700
| New | +$475K |
|
4596
ProPetro Holding
PUMP
$1.35B
| $450K | ﹤0.01% |
62,637
-585,606
| -90% | -$5.31M |
|
4597
Flux Power
FLUX
$13.5M
| $449K | ﹤0.01% |
92,416
+26,340
| +40% | +$147K |
|
|
NVEE
4598
DELISTED
NV5 Global
NVEE
| $449K | ﹤0.01% |
+17,256
| New | +$518K |
|
4599
Scholastic
SCHL
$735M
| $447K | ﹤0.01% |
+13,072
| New | +$557K |
|
4600
Brighthouse Financial
BHF
$3.05B
| $446K | ﹤0.01% |
10,119
+1,043
| +11% | +$54.8K |
|
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.