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 | |
|---|---|---|---|---|---|---|
5026
CALL
US Global Jets ETF
JETS
$783M
| $227K | ﹤0.01% |
+12,200
| New | +$236K |
|
5027
CALL
Keysight
KEYS
$54.5B
| $226K | ﹤0.01% |
1,400
-300
| -18% | -$50.9K |
|
|
SIFY
5028
Sify Technologies
SIFY
$1.04B
| $226K | ﹤0.01% |
29,847
+100
| +0.3% | +$941 |
|
|
HHRSW
5029
CALL
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
| $226K | ﹤0.01% |
+205,621
| New | +$212K |
|
5030
First Bank
FRBA
$443M
| $225K | ﹤0.01% |
22,302
-35,954
| -62% | -$463K |
|
5031
Kinsale Capital Group
KNSL
$8.67B
| $225K | ﹤0.01% |
748
-35,905
| -98% | -$10.5M |
|
|
LUXE
5032
LuxExperience B.V.
LUXE
$1.06B
| $225K | ﹤0.01% |
31,969
-40,591
| -56% | -$369K |
|
5033
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $225K | ﹤0.01% |
+3,600
| New | +$225K |
|
|
GGROW
5034
CALL
Gogoro Inc Warrant
GGROW
$133K
| $224K | ﹤0.01% |
386,313
+8,313
| +2% | +$5.2K |
|
5035
PUT
Robinhood
HOOD
$93.7B
| $224K | ﹤0.01% |
+23,100
| New | +$220K |
|
5036
Trinity Industries
TRN
$2.33B
| $224K | ﹤0.01% |
9,215
-255,501
| -97% | -$6.79M |
|
5037
Velocity Financial
VEL
$711M
| $224K | ﹤0.01% |
+24,824
| New | +$237K |
|
5038
CALL
Phillips 66
PSX
$97.4B
| $223K | ﹤0.01% |
2,200
-37,900
| -95% | -$3.85M |
|
5039
Winmark
WINA
$1.21B
| $223K | ﹤0.01% |
695
-12,702
| -95% | -$3.56M |
|
5040
TIM SA
TIMB
$8.38B
| $222K | ﹤0.01% |
17,960
-183,653
| -91% | -$2.12M |
|
|
AEPPZ
5041
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $222K | ﹤0.01% |
+4,418
| New | +$223K |
|
5042
Sterling Infrastructure
STRL
$14.4B
| $221K | ﹤0.01% |
5,837
-428,805
| -99% | -$15.7M |
|
|
NIMC
5043
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $221K | ﹤0.01% |
+2,130
| New | +$221K |
|
|
SEV
5044
DELISTED
Sono Group N.V. Common Shares
SEV
| $221K | ﹤0.01% |
597,994
+211,806
| +55% | +$164K |
|
|
EBTC
5045
DELISTED
Enterprise Bancorp
EBTC
| $220K | ﹤0.01% |
+7,004
| New | +$242K |
|
5046
Backblaze
BLZE
$887M
| $219K | ﹤0.01% |
+43,442
| New | +$263K |
|
5047
Crawford & Co Class B
CRD.B
$582M
| $219K | ﹤0.01% |
28,514
+9,047
| +46% | +$55.8K |
|
5048
PUT
Copart
CPRT
$30.5B
| $218K | ﹤0.01% |
+5,800
| New | +$197K |
|
5049
CALL
Datadog
DDOG
$85.1B
| $218K | ﹤0.01% |
+3,000
| New | +$220K |
|
5050
PUT
VF Corp
VFC
$5.37B
| $218K | ﹤0.01% |
+9,500
| New | +$250K |
|
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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.