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 | |
|---|---|---|---|---|---|---|
1626
Grocery Outlet
GO
$1.21B
| $13.9M | 0.01% |
493,099
-267,277
| -35% | -$7.67M |
|
|
WW
1627
DELISTED
WW International
WW
| $13.9M | 0.01% |
3,376,605
+1,843,928
| +120% | +$8.06M |
|
1628
CALL
Realty Income
O
$58.9B
| $13.9M | 0.01% |
219,700
+83,400
| +61% | +$5.4M |
|
|
EVRI
1629
DELISTED
Everi Holdings
EVRI
| $13.9M | 0.01% |
809,732
-698,382
| -46% | -$12.1M |
|
1630
PUT
Verizon
VZ
$209B
| $13.9M | 0.01% |
357,000
-707,700
| -66% | -$27.9M |
|
1631
PUT
Rithm Capital
RITM
$5.63B
| $13.9M | 0.01% |
1,734,900
+486,000
| +39% | +$4.28M |
|
1632
CALL
Lennar Class A
LEN
$21B
| $13.9M | 0.01% |
+136,253
| New | +$13.2M |
|
1633
Nabors Industries
NBR
$1.29B
| $13.8M | 0.01% |
113,457
-3,820
| -3% | -$578K |
|
1634
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
| $13.8M | 0.01% |
+350,000
| New | +$12.9M |
|
1635
BGC Group
BGC
$5.66B
| $13.8M | 0.01% |
2,640,003
+2,069,357
| +363% | +$9.48M |
|
|
VRN
1636
DELISTED
Veren
VRN
| $13.8M | 0.01% |
1,955,949
-2,018,105
| -51% | -$14M |
|
1637
Comstock Resources
CRK
$4.26B
| $13.8M | 0.01% |
1,277,588
-1,587,356
| -55% | -$18.9M |
|
1638
Westamerica Bancorp
WABC
$1.34B
| $13.8M | 0.01% |
311,124
-153,263
| -33% | -$8.24M |
|
1639
XPeng
XPEV
$11.2B
| $13.8M | 0.01% |
1,693,003
+1,441,264
| +573% | +$13.9M |
|
1640
Principal Financial Group
PFG
$24B
| $13.8M | 0.01% |
185,156
+146,864
| +384% | +$12.5M |
|
1641
ScottsMiracle-Gro
SMG
$3.57B
| $13.7M | 0.01% |
196,879
+99,441
| +102% | +$7.15M |
|
1642
CALL
CSX Corp
CSX
$95.9B
| $13.7M | 0.01% |
456,900
+306,200
| +203% | +$9.41M |
|
1643
Amgen
AMGN
$238B
| $13.7M | 0.01% |
56,574
+3,009
| +6% | +$739K |
|
1644
Lloyds Banking Group
LYG
$87.5B
| $13.7M | 0.01% |
5,895,201
-2,434,189
| -29% | -$5.89M |
|
|
NVMI
1645
Nova
NVMI
$11.7B
| $13.7M | 0.01% |
130,876
-99,621
| -43% | -$9.32M |
|
1646
Danaos Corp
DAC
$2.69B
| $13.6M | 0.01% |
249,699
-219,700
| -47% | -$12.5M |
|
1647
PUT
Progressive
PGR
$129B
| $13.6M | 0.01% |
95,300
-21,500
| -18% | -$2.96M |
|
1648
Regenxbio
RGNX
$619M
| $13.6M | 0.01% |
719,211
+697,379
| +3,194% | +$15.4M |
|
1649
Arhaus
ARHS
$1.27B
| $13.6M | 0.01% |
1,638,390
+983,054
| +150% | +$11.9M |
|
|
INBX
1650
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $13.6M | 0.01% |
719,553
+21,717
| +3% | +$505K |
|
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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.