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 | |
|---|---|---|---|---|---|---|
|
SAVE
1576
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.8M | 0.01% |
861,804
-156,882
| -15% | -$2.93M |
|
|
EVA
1577
DELISTED
Enviva Inc.
EVA
| $14.7M | 0.01% |
510,279
+320,681
| +169% | +$13.1M |
|
1578
PUT
Biogen
BIIB
$32.5B
| $14.7M | 0.01% |
52,900
-120,900
| -70% | -$33.5M |
|
|
1579
CALL
AT&T
T
$178B
| $14.7M | 0.01% |
762,900
-2,613,600
| -77% | -$50M |
|
1580
Vera Therapeutics
VERA
$2.61B
| $14.6M | 0.01% |
1,887,351
+778,702
| +70% | +$6.01M |
|
1581
CALL
TJX Companies
TJX
$152B
| $14.6M | 0.01% |
186,900
+33,700
| +22% | +$2.65M |
|
1582
CALL
Dominion Energy
D
$59B
| $14.6M | 0.01% |
261,200
-45,100
| -15% | -$2.64M |
|
1583
Kanzhun
BZ
$8.59B
| $14.6M | 0.01% |
766,564
+670,008
| +694% | +$14.6M |
|
|
DOCU
1584
DocuSign
DOCU
$11.4B
| $14.6M | 0.01% |
249,763
-2,831,635
| -92% | -$169M |
|
1585
Ironwood Pharmaceuticals
IRWD
$712M
| $14.5M | 0.01% |
1,382,548
-2,607,394
| -65% | -$29.2M |
|
1586
ON Semiconductor
ON
$28.5B
| $14.5M | 0.01% |
176,422
-403,144
| -70% | -$30.6M |
|
1587
CALL
Twilio
TWLO
$34.8B
| $14.5M | 0.01% |
217,900
+107,200
| +97% | +$6.61M |
|
|
FYBR
1588
PUT
DELISTED
Frontier Communications
FYBR
| $14.5M | 0.01% |
+637,100
| New | +$17.1M |
|
1589
Labcorp
LH
$27.2B
| $14.5M | 0.01% |
73,562
-206,431
| -74% | -$42.5M |
|
1590
Corebridge Financial
CRBG
$14.4B
| $14.5M | 0.01% |
903,280
+143,231
| +19% | +$2.81M |
|
1591
Harmony Biosciences
HRMY
$2.29B
| $14.5M | 0.01% |
443,032
+270,102
| +156% | +$12.3M |
|
1592
PUT
Intuit
INTU
$94.4B
| $14.4M | 0.01% |
32,400
+29,200
| +913% | +$12M |
|
1593
Concentrix
CNXC
$1.63B
| $14.4M | 0.01% |
118,820
+54,724
| +85% | +$7.43M |
|
1594
CoreCivic
CXW
$3.32B
| $14.4M | 0.01% |
1,569,807
+487,145
| +45% | +$5M |
|
1595
PUT
Macy's
M
$5.99B
| $14.4M | 0.01% |
825,000
+277,100
| +51% | +$5.86M |
|
|
TPH
1596
DELISTED
Tri Pointe Homes
TPH
| $14.4M | 0.01% |
569,732
+538,980
| +1,753% | +$12.2M |
|
1597
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $14.4M | 0.01% |
143,350
+62,459
| +77% | +$6.27M |
|
|
PDS
1598
Precision Drilling
PDS
$1.11B
| $14.4M | 0.01% |
280,639
+74,475
| +36% | +$4.82M |
|
1599
Gogo Inc
GOGO
$375M
| $14.4M | 0.01% |
992,250
-95,473
| -9% | -$1.49M |
|
1600
KE Holdings
BEKE
$19.8B
| $14.4M | 0.01% |
762,470
+111,074
| +17% | +$2.06M |
|
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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.