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 | |
|---|---|---|---|---|---|---|
1376
PUT
Hilton Worldwide
HLT
$74.1B
| $18.4M | 0.01% |
130,600
-8,600
| -6% | -$1.21M |
|
|
THR
1377
DELISTED
Thermon Group Holdings
THR
| $18.4M | 0.01% |
737,806
+374,341
| +103% | +$9.14M |
|
|
APEN
1378
DELISTED
Apollo Endosurgery, Inc.
APEN
| $18.4M | 0.01% |
1,851,473
+1,411,560
| +321% | +$14M |
|
|
FTCH
1379
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $18.3M | 0.01% |
3,727,794
-1,429,462
| -28% | -$7.76M |
|
1380
Moderna
MRNA
$63.4B
| $18.3M | 0.01% |
119,091
-23,098
| -16% | -$3.81M |
|
1381
Morgan Stanley
MS
$340B
| $18.3M | 0.01% |
208,014
-175,255
| -46% | -$16.4M |
|
1382
Franklin Templeton
BEN
$17.8B
| $18.2M | 0.01% |
+677,355
| New | +$19.8M |
|
|
CYBR
1383
DELISTED
CyberArk
CYBR
| $18.2M | 0.01% |
123,161
+99,152
| +413% | +$13.9M |
|
|
TEN
1384
Tsakos Energy Navigation Ltd
TEN
$1.27B
| $18.2M | 0.01% |
936,943
-111,427
| -11% | -$2.18M |
|
1385
PUT
CrowdStrike
CRWD
$189B
| $18.2M | 0.01% |
530,400
-121,600
| -19% | -$3.52M |
|
1386
CALL
MGM Resorts International
MGM
$10.9B
| $18.1M | 0.01% |
408,600
+35,600
| +10% | +$1.48M |
|
|
SLCA
1387
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.1M | 0.01% |
1,519,488
-1,343,837
| -47% | -$16M |
|
1388
CALL
Enbridge
ENB
$109B
| $18.1M | 0.01% |
352,400
-357,600
| -50% | -$14M |
|
1389
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $18.1M | 0.01% |
360,132
+155,766
| +76% | +$7.83M |
|
1390
Selective Insurance
SIGI
$5.47B
| $18.1M | 0.01% |
190,010
+184,702
| +3,480% | +$17.7M |
|
1391
Preferred Bank
PFBC
$1.23B
| $18.1M | 0.01% |
330,074
+63,752
| +24% | +$4.31M |
|
|
GOGN
1392
DELISTED
GoGreen Investments Corporation
GOGN
| $18.1M | 0.01% |
1,714,488
-248,485
| -13% | -$2.6M |
|
|
MRSH
1393
CALL
Marsh
MRSH
$92.3B
| $18.1M | 0.01% |
108,600
+105,700
| +3,645% | +$17.6M |
|
1394
PNC Financial Services
PNC
$97.4B
| $18.1M | 0.01% |
142,176
-899,892
| -86% | -$136M |
|
1395
Vermilion Energy
VET
$1.86B
| $18.1M | 0.01% |
1,392,851
+1,028,994
| +283% | +$14.5M |
|
1396
Qorvo
QRVO
$8.32B
| $18.1M | 0.01% |
177,720
-84,442
| -32% | -$8.57M |
|
1397
CALL
Southwest Airlines
LUV
$20B
| $18M | 0.01% |
554,200
+218,600
| +65% | +$7.44M |
|
|
XYZ
1398
Block Inc
XYZ
$49.7B
| $18M | 0.01% |
262,487
-1,643,127
| -86% | -$123M |
|
1399
Watts Water Technologies
WTS
$12.4B
| $18M | 0.01% |
106,654
-10,868
| -9% | -$1.79M |
|
1400
Rivian
RIVN
$24.2B
| $17.9M | 0.01% |
1,159,298
-34,745
| -3% | -$587K |
|
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 $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.