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 | |
|---|---|---|---|---|---|---|
1451
Cable One
CABO
$149M
| $16.8M | 0.01% |
23,998
+10,588
| +79% | +$7.71M |
|
|
OKLO
1452
Oklo
OKLO
$8.24B
| $16.8M | 0.01% |
1,658,899
-101,539
| -6% | -$1.02M |
|
1453
PUT
Quanta Services
PWR
$90.8B
| $16.8M | 0.01% |
101,000
+94,400
| +1,430% | +$14.5M |
|
1454
Immunovant
IMVT
$8.99B
| $16.8M | 0.01% |
1,082,902
+1,000,461
| +1,214% | +$17.4M |
|
1455
CALL
Coinbase
COIN
$49.4B
| $16.8M | 0.01% |
248,400
+81,700
| +49% | +$4.89M |
|
1456
Dillards
DDS
$9.95B
| $16.8M | 0.01% |
54,533
-19,954
| -27% | -$7.09M |
|
1457
LKQ Corp
LKQ
$6.42B
| $16.8M | 0.01% |
295,431
+96,475
| +48% | +$5.44M |
|
|
ONC
1458
BeOne Medicines Ltd
ONC
$42.6B
| $16.8M | 0.01% |
77,718
+46,155
| +146% | +$11.1M |
|
|
SNCY
1459
DELISTED
Sun Country Airlines
SNCY
| $16.7M | 0.01% |
816,485
-68,075
| -8% | -$1.32M |
|
1460
Entegris
ENTG
$21.2B
| $16.7M | 0.01% |
204,065
+173,830
| +575% | +$14.1M |
|
1461
Melco Resorts & Entertainment
MLCO
$2.08B
| $16.7M | 0.01% |
1,314,406
+898,602
| +216% | +$11.6M |
|
1462
PUT
Exelon
EXC
$45.7B
| $16.7M | 0.01% |
398,700
+44,200
| +12% | +$1.84M |
|
|
FLG
1463
Flagstar Bank National Association
FLG
$5.58B
| $16.7M | 0.01% |
615,151
+313,240
| +104% | +$8.48M |
|
1464
PUT
Antero Resources
AR
$11.7B
| $16.7M | 0.01% |
722,100
+644,400
| +829% | +$17M |
|
1465
PUT
Microchip Technology
MCHP
$39.9B
| $16.7M | 0.01% |
198,900
-235,300
| -54% | -$18.8M |
|
1466
Golub Capital BDC
GBDC
$3.4B
| $16.7M | 0.01% |
1,228,558
-855,373
| -41% | -$11.5M |
|
1467
Blue Owl Capital
OBDC
$5.6B
| $16.7M | 0.01% |
1,321,130
-744,854
| -36% | -$9.59M |
|
1468
Reliance Steel & Aluminium
RS
$19.6B
| $16.7M | 0.01% |
64,866
-432,105
| -87% | -$102M |
|
1469
Ventas
VTR
$48.1B
| $16.6M | 0.01% |
384,080
-1,082,731
| -74% | -$52.2M |
|
|
ATSG
1470
DELISTED
Air Transport Services Group
ATSG
| $16.6M | 0.01% |
798,831
+692,100
| +648% | +$16.7M |
|
1471
Gerdau
GGB
$8.55B
| $16.6M | 0.01% |
4,045,580
-10,171,975
| -72% | -$45.6M |
|
1472
CALL
Newmont
NEM
$142B
| $16.6M | 0.01% |
338,900
-663,800
| -66% | -$32.2M |
|
1473
CALL
LyondellBasell Industries
LYB
$20.2B
| $16.6M | 0.01% |
176,900
-74,900
| -30% | -$6.97M |
|
1474
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $16.6M | 0.01% |
490,678
+12,366
| +3% | +$419K |
|
|
GLOP
1475
DELISTED
GASLOG PARTNERS LP
GLOP
| $16.6M | 0.01% |
1,970,548
+932,470
| +90% | +$7.52M |
|
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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.