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 | |
|---|---|---|---|---|---|---|
1651
KBR
KBR
$4.78B
| $13.6M | 0.01% |
246,499
-700,140
| -74% | -$36.6M |
|
1652
PUT
Edwards Lifesciences
EW
$52.3B
| $13.5M | 0.01% |
163,700
+113,700
| +227% | +$8.94M |
|
1653
RLJ Lodging Trust
RLJ
$1.75B
| $13.5M | 0.01% |
1,275,822
-397,893
| -24% | -$4.47M |
|
1654
Pennant Group
PNTG
$1.34B
| $13.5M | 0.01% |
946,539
+176,582
| +23% | +$2.21M |
|
|
LKFT
1655
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.91B
| $13.5M | 0.01% |
349,695
-5,660
| -2% | -$233K |
|
1656
Workiva
WK
$4.05B
| $13.5M | 0.01% |
131,663
+96,260
| +272% | +$8.72M |
|
1657
Petrobras Class A
PBR.A
$103B
| $13.5M | 0.01% |
1,451,977
-3,998,393
| -73% | -$38.6M |
|
|
AAC
1658
DELISTED
Ares Acquisition Corporation
AAC
| $13.4M | 0.01% |
1,302,846
-609,216
| -32% | -$6.22M |
|
1659
PUT
Uber
UBER
$160B
| $13.4M | 0.01% |
424,100
+129,400
| +44% | +$4.1M |
|
1660
Eagle Bancorp
EGBN
$842M
| $13.4M | 0.01% |
401,148
-5,673
| -1% | -$242K |
|
1661
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$134M
| $13.4M | 0.01% |
74,709
+50,374
| +207% | +$9.75M |
|
1662
IAMGOLD
IAG
$12.3B
| $13.4M | 0.01% |
4,934,468
+1,048,690
| +27% | +$2.67M |
|
1663
ONE Gas
OGS
$5.1B
| $13.3M | 0.01% |
168,502
+79,969
| +90% | +$6.34M |
|
1664
Agilon Health
AGL
$1.61B
| $13.3M | 0.01% |
+22,477
| New | +$12.6M |
|
1665
Ezcorp Inc
EZPW
$2.08B
| $13.3M | 0.01% |
1,550,715
+761,283
| +96% | +$6.69M |
|
|
BNY
1666
PUT
Bank of New York Mellon
BNY
$111B
| $13.3M | 0.01% |
292,200
+216,500
| +286% | +$10.5M |
|
1667
CALL
Air Products & Chemicals
APD
$68.3B
| $13.3M | 0.01% |
46,200
-12,800
| -22% | -$3.74M |
|
|
APGB
1668
DELISTED
Apollo Strategic Growth Capital II
APGB
| $13.2M | 0.01% |
1,292,454
-1,743,077
| -57% | -$17.7M |
|
1669
M/I Homes
MHO
$3.85B
| $13.2M | 0.01% |
209,559
+43,617
| +26% | +$2.51M |
|
1670
PUT
Welltower
WELL
$174B
| $13.2M | 0.01% |
184,200
+149,400
| +429% | +$10.8M |
|
1671
CALL
TC Energy
TRP
$65.5B
| $13.2M | 0.01% |
251,200
-250,300
| -50% | -$10.2M |
|
1672
Turning Point Brands
TPB
$1.77B
| $13.2M | 0.01% |
627,375
-28,833
| -4% | -$634K |
|
1673
Sprinklr
CXM
$1.75B
| $13.2M | 0.01% |
1,015,817
+123,408
| +14% | +$1.25M |
|
1674
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $13.1M | 0.01% |
+351,614
| New | +$14.8M |
|
1675
Sprout Social
SPT
$645M
| $13.1M | 0.01% |
+215,138
| New | +$13.2M |
|
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.