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 | |
|---|---|---|---|---|---|---|
1676
PUT
Baker Hughes
BKR
$61.5B
| $13.1M | 0.01% |
453,800
-490,500
| -52% | -$14.8M |
|
1677
Benchmark Electronics
BHE
$2.6B
| $13.1M | 0.01% |
552,004
-282,059
| -34% | -$7.14M |
|
1678
Mueller Water Products
MWA
$3.95B
| $13.1M | 0.01% |
937,181
+686,209
| +273% | +$8.93M |
|
|
MTAL
1679
DELISTED
Metals Acquisition
MTAL
| $13.1M | 0.01% |
1,278,119
-400,000
| -24% | -$4.05M |
|
|
TPIC
1680
DELISTED
TPI Composites
TPIC
| $13M | 0.01% |
999,520
+110,052
| +12% | +$1.4M |
|
1681
Nordson
NDSN
$18.6B
| $13M | 0.01% |
58,653
-411,136
| -88% | -$94.1M |
|
|
OTLY
1682
Oatly Group
OTLY
$485M
| $13M | 0.01% |
269,260
+223,066
| +483% | +$10.4M |
|
1683
Bread Financial
BFH
$4.13B
| $12.9M | 0.01% |
426,741
+409,298
| +2,346% | +$15.3M |
|
1684
Axcelis
ACLS
$3.72B
| $12.9M | 0.01% |
+97,097
| New | +$11.4M |
|
1685
Fidelity National Financial
FNF
$12.7B
| $12.9M | 0.01% |
370,071
-754,200
| -67% | -$29.7M |
|
1686
Oric Pharmaceuticals
ORIC
$1.44B
| $12.9M | 0.01% |
2,267,642
+383,664
| +20% | +$2M |
|
1687
PUT
iShares Silver Trust
SLV
$33.1B
| $12.9M | 0.01% |
583,800
-97,200
| -14% | -$2.01M |
|
1688
Visteon
VC
$2.77B
| $12.9M | 0.01% |
82,299
-287,451
| -78% | -$44.5M |
|
1689
Ceco Environmental
CECO
$4.12B
| $12.9M | 0.01% |
921,225
+200,719
| +28% | +$2.84M |
|
1690
Crocs
CROX
$5.93B
| $12.9M | 0.01% |
101,928
-118,768
| -54% | -$14.3M |
|
1691
Amphastar Pharmaceuticals
AMPH
$937M
| $12.9M | 0.01% |
343,560
+246,130
| +253% | +$8.07M |
|
1692
CALL
Corteva
CTVA
$55.3B
| $12.9M | 0.01% |
213,600
+22,400
| +12% | +$1.37M |
|
|
VTNR
1693
DELISTED
Vertex Energy, Inc
VTNR
| $12.9M | 0.01% |
1,303,215
+1,102,373
| +549% | +$8.75M |
|
1694
PUT
Zillow
Z
$7.86B
| $12.9M | 0.01% |
289,400
+37,000
| +15% | +$1.57M |
|
1695
Digital Realty Trust
DLR
$71.8B
| $12.9M | 0.01% |
130,868
-253,421
| -66% | -$26.7M |
|
|
TMHC
1696
DELISTED
Taylor Morrison
TMHC
| $12.8M | 0.01% |
335,534
+77,706
| +30% | +$2.73M |
|
|
AGS
1697
DELISTED
PlayAGS
AGS
| $12.8M | 0.01% |
1,792,406
+518,868
| +41% | +$3.24M |
|
|
TERN
1698
DELISTED
Terns Pharmaceuticals
TERN
| $12.8M | 0.01% |
1,082,383
-374,822
| -26% | -$3.58M |
|
1699
Black Hills Corp
BKH
$5.63B
| $12.8M | 0.01% |
202,545
+93,905
| +86% | +$6.19M |
|
1700
CALL
GSK
GSK
$103B
| $12.8M | 0.01% |
358,800
-441,200
| -55% | -$15.4M |
|
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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.