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 | |
|---|---|---|---|---|---|---|
1551
PUT
Ross Stores
ROST
$76.6B
| $15.2M | 0.01% |
143,100
-78,500
| -35% | -$8.82M |
|
1552
Airbnb
ABNB
$111B
| $15.2M | 0.01% |
121,853
-1,156,278
| -90% | -$132M |
|
|
LAC
1553
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $15.1M | 0.01% |
695,224
+677,611
| +3,847% | +$15M |
|
1554
PUT
SLB Ltd
SLB
$79.4B
| $15.1M | 0.01% |
307,900
-2,076,000
| -87% | -$110M |
|
|
RYZ
1555
Ryerson Holding Corp
RYZ
$1.3B
| $15.1M | 0.01% |
415,473
+344,506
| +485% | +$12.5M |
|
1556
Interparfums
IPAR
$3.74B
| $15.1M | 0.01% |
106,244
+71,498
| +206% | +$8.81M |
|
1557
Zillow
Z
$7.98B
| $15.1M | 0.01% |
339,433
+132,159
| +64% | +$5.62M |
|
1558
Spire
SR
$4.94B
| $15.1M | 0.01% |
215,203
+206,668
| +2,421% | +$14.7M |
|
1559
PUT
Kroger
KR
$35.9B
| $15.1M | 0.01% |
305,700
+290,200
| +1,872% | +$13.3M |
|
1560
SouthState Bank Corp
SSB
$10.4B
| $15.1M | 0.01% |
211,377
-149,022
| -41% | -$11.6M |
|
1561
Toast
TOST
$21.1B
| $15M | 0.01% |
846,438
+149,160
| +21% | +$2.94M |
|
1562
PUT
United Microelectronic
UMC
$47.7B
| $15M | 0.01% |
1,715,000
+15,000
| +0.9% | +$122K |
|
1563
CALL
iRhythm Holdings
IRTC
$3.93B
| $15M | 0.01% |
+121,000
| New | +$13.1M |
|
1564
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $15M | 0.01% |
136,923
+65,463
| +92% | +$7.09M |
|
|
SCPH
1565
DELISTED
scPharmaceuticals
SCPH
| $15M | 0.01% |
1,654,013
+828,288
| +100% | +$6.07M |
|
|
SA
1566
Seabridge Gold
SA
$3.69B
| $15M | 0.01% |
1,157,812
+269,174
| +30% | +$3.33M |
|
|
SRC
1567
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15M | 0.01% |
375,765
+192,311
| +105% | +$7.96M |
|
1568
CALL
Invesco Solar ETF
TAN
$1.25B
| $15M | 0.01% |
+192,800
| New | +$14.8M |
|
1569
Tanger
SKT
$4.4B
| $14.9M | 0.01% |
760,004
+487,848
| +179% | +$9.05M |
|
1570
Lifestance Health
LFST
$4.72B
| $14.9M | 0.01% |
2,005,201
+1,694,189
| +545% | +$9.39M |
|
|
1571
CALL
Lam Research
LRCX
$391B
| $14.8M | 0.01% |
280,000
-296,000
| -51% | -$14.5M |
|
|
SLGC
1572
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $14.8M | 0.01% |
5,820,937
+225,991
| +4% | +$647K |
|
1573
Choice Hotels
CHH
$4.95B
| $14.8M | 0.01% |
126,547
+35,089
| +38% | +$4.2M |
|
1574
Seadrill
SDRL
$2.92B
| $14.8M | 0.01% |
+368,504
| New | +$14.4M |
|
1575
PUT
Chubb
CB
$133B
| $14.8M | 0.01% |
76,200
-222,200
| -74% | -$46.7M |
|
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.