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 | Technology | 8.38% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 6.14% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
826
Getty Realty Corp
GTY
$2.07B
| $40.4M | 0.02% |
1,122,451
+578,227
| +106% | +$20.3M |
|
827
CALL
T-Mobile US
TMUS
$196B
| $40.4M | 0.02% |
279,200
-321,600
| -54% | -$46.6M |
|
828
Lyft
LYFT
$6.69B
| $40.3M | 0.02% |
4,352,269
+1,098,144
| +34% | +$13.3M |
|
829
Embecta
EMBC
$283M
| $40.3M | 0.02% |
1,433,545
+145,272
| +11% | +$4.12M |
|
830
CALL
General Dynamics
GD
$104B
| $40.2M | 0.02% |
176,000
-137,700
| -44% | -$31.8M |
|
831
CALL
Humana
HUM
$46.4B
| $40.1M | 0.02% |
82,600
-6,700
| -8% | -$3.31M |
|
832
APA Corp
APA
$15.1B
| $40.1M | 0.02% |
1,111,630
+952,622
| +599% | +$38.2M |
|
833
PUT
ServiceNow
NOW
$132B
| $40.1M | 0.02% |
431,000
+154,000
| +56% | +$13.4M |
|
834
ExxonMobil
XOM
$675B
| $40.1M | 0.02% |
365,245
-22,778
| -6% | -$2.52M |
|
835
NNN REIT
NNN
$8.89B
| $40M | 0.02% |
906,474
+627,982
| +225% | +$28.6M |
|
|
836
Lam Research
LRCX
$388B
| $39.9M | 0.02% |
752,770
-7,145,160
| -90% | -$351M |
|
837
Pfizer
PFE
$159B
| $39.7M | 0.02% |
973,858
-150,750
| -13% | -$6.51M |
|
838
Noble Corp
NE
$7.34B
| $39.7M | 0.02% |
1,004,598
-59,320
| -6% | -$2.37M |
|
839
Helix Energy Solutions
HLX
$1.47B
| $39.5M | 0.02% |
5,104,758
-822,375
| -14% | -$6.42M |
|
840
TG Therapeutics
TGTX
$8.57B
| $39.5M | 0.02% |
2,626,573
-3,566,599
| -58% | -$54.2M |
|
841
Delta Air Lines
DAL
$54.2B
| $39.5M | 0.02% |
1,131,001
-4,511,705
| -80% | -$167M |
|
842
PUT
Elevance Health
ELV
$87.3B
| $39.5M | 0.02% |
85,800
-197,100
| -70% | -$93.8M |
|
843
Banner Corp
BANR
$2.41B
| $39.4M | 0.02% |
725,386
+196,856
| +37% | +$12M |
|
|
AL
844
DELISTED
Air Lease Corp
AL
| $39.3M | 0.02% |
999,324
+831,399
| +495% | +$34.8M |
|
845
Twilio
TWLO
$34.2B
| $39.3M | 0.02% |
589,374
+61,824
| +12% | +$3.81M |
|
846
PUT
Manulife Financial
MFC
$71B
| $39.1M | 0.02% |
1,575,000
-1,610,600
| -51% | -$30.6M |
|
847
Halozyme
HALO
$12.3B
| $38.9M | 0.02% |
1,018,789
+967,665
| +1,893% | +$45.4M |
|
848
Impinj
PI
$4.92B
| $38.9M | 0.02% |
286,960
+49,209
| +21% | +$6.27M |
|
849
AXIS Capital
AXS
$7.25B
| $38.7M | 0.02% |
710,230
+695,342
| +4,670% | +$40.4M |
|
850
Blackstone Mortgage Trust
BXMT
$2.38B
| $38.6M | 0.02% |
2,160,767
+1,016,941
| +89% | +$21.7M |
|
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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 $18.1B 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 Technology at 8.4% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.
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.