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 | Miscellaneous | 52.95% |
| 2 | Technology | 8.38% |
| 3 | Healthcare | 7.98% |
| 4 | Financials | 6.14% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Powell Industries
POWL
$7.02B
| $10M | 0.01% |
707,229
+334,914
| +90% | +$4.64M |
|
1927
Zscaler
ZS
$30.3B
| $10M | 0.01% |
85,917
-186,452
| -68% | -$22.4M |
|
1928
National Bank Holdings
NBHC
$1.84B
| $10M | 0.01% |
299,301
+185,871
| +164% | +$7.42M |
|
1929
Stewart Information Services
STC
$2.13B
| $10M | 0.01% |
248,191
-11,033
| -4% | -$483K |
|
1930
PUT
Live Nation Entertainment
LYV
$42.1B
| $9.93M | 0.01% |
141,800
-196,500
| -58% | -$14.4M |
|
|
CCRN
1931
DELISTED
Cross Country Healthcare
CCRN
| $9.92M | 0.01% |
444,263
-574,516
| -56% | -$15M |
|
|
TGH
1932
DELISTED
Textainer Group Holdings limited
TGH
| $9.91M | 0.01% |
308,700
+33,484
| +12% | +$1.09M |
|
1933
Algoma Steel
ASTL
$453M
| $9.91M | 0.01% |
1,226,310
-207,487
| -14% | -$1.59M |
|
1934
Integer Holdings
ITGR
$4.26B
| $9.89M | 0.01% |
+127,667
| New | +$9.36M |
|
1935
Pliant Therapeutics
PLRX
$71.2M
| $9.89M | 0.01% |
371,803
+165,072
| +80% | +$4.7M |
|
|
USCT
1936
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
| $9.88M | 0.01% |
950,000
+522,181
| +122% | +$5.44M |
|
1937
Fate Therapeutics
FATE
$304M
| $9.88M | 0.01% |
1,732,987
-1,131,489
| -40% | -$6.83M |
|
1938
CALL
Pembina Pipeline
PBA
$28.1B
| $9.86M | 0.01% |
225,300
+100,300
| +80% | +$3.38M |
|
1939
AES
AES
$10.5B
| $9.85M | 0.01% |
409,227
-884,416
| -68% | -$22.5M |
|
1940
Sylvamo
SLVM
$1.46B
| $9.85M | 0.01% |
212,922
-189,448
| -47% | -$8.99M |
|
1941
Wyndham Hotels & Resorts
WH
$5.7B
| $9.82M | 0.01% |
144,665
-250,214
| -63% | -$18.4M |
|
1942
CALL
KraneShares CSI China Internet ETF
KWEB
$5.15B
| $9.79M | 0.01% |
314,000
-486,000
| -61% | -$15.5M |
|
|
AMK
1943
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $9.78M | 0.01% |
311,000
+111,058
| +56% | +$3.11M |
|
1944
CALL
JetBlue
JBLU
$1.85B
| $9.78M | 0.01% |
+1,343,000
| New | +$10.6M |
|
|
JAMF
1945
DELISTED
Jamf
JAMF
| $9.76M | 0.01% |
502,706
-125,007
| -20% | -$2.5M |
|
1946
Sabesp
SBS
$17B
| $9.76M | 0.01% |
5,027,305
-4,039,945
| -45% | -$7.98M |
|
1947
Rhythm Pharmaceuticals
RYTM
$7.75B
| $9.76M | 0.01% |
546,906
+504,608
| +1,193% | +$12.7M |
|
|
ZIMV
1948
DELISTED
ZimVie
ZIMV
| $9.75M | 0.01% |
1,348,388
+870,769
| +182% | +$7.42M |
|
1949
PUT
Norfolk Southern
NSC
$78.1B
| $9.73M | 0.01% |
45,900
-161,100
| -78% | -$37.3M |
|
1950
Titan International
TWI
$451M
| $9.72M | 0.01% |
927,903
+30,473
| +3% | +$432K |
|
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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 $7.42B 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 Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.
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.