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 | |
|---|---|---|---|---|---|---|
|
XAGE
1951
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $9.72M | 0.01% |
31,908
-120
| -0.4% | -$36.2K |
|
1952
PROG Holdings
PRG
$1.58B
| $9.71M | 0.01% |
408,054
-279,243
| -41% | -$6.28M |
|
|
INZY
1953
DELISTED
Inozyme Pharma
INZY
| $9.69M | 0.01% |
1,691,075
+1,393,139
| +468% | +$3.68M |
|
1954
Li Auto
LI
$11.9B
| $9.67M | 0.01% |
612,049
+318,194
| +108% | +$7.52M |
|
1955
Cemex
CX
$15.8B
| $9.65M | 0.01% |
1,744,643
+1,694,692
| +3,393% | +$8.61M |
|
1956
NerdWallet
NRDS
$620M
| $9.65M | 0.01% |
596,256
+554,497
| +1,328% | +$8.35M |
|
1957
PUT
Marathon Petroleum
MPC
$102B
| $9.64M | 0.01% |
71,500
-799,400
| -92% | -$100M |
|
1958
MasterBrand
MBC
$1.76B
| $9.61M | 0.01% |
1,195,576
+303,277
| +34% | +$2.67M |
|
|
PPL
1959
PUT
PPL Corp
PPL
$25.9B
| $9.61M | 0.01% |
345,700
+10,700
| +3% | +$303K |
|
1960
CALL
Range Resources
RRC
$9.73B
| $9.61M | 0.01% |
362,900
+143,400
| +65% | +$3.61M |
|
1961
Liberty Media Series A
FWONA
$23.6B
| $9.59M | 0.01% |
148,428
+6,455
| +5% | +$389K |
|
1962
Provident Financial Services
PFS
$3.07B
| $9.59M | 0.01% |
499,954
+300,150
| +150% | +$6.64M |
|
1963
Allient
ALNT
$1.63B
| $9.57M | 0.01% |
247,505
+108,716
| +78% | +$4.31M |
|
1964
PUT
PNC Financial Services
PNC
$97.1B
| $9.56M | 0.01% |
75,200
-110,500
| -60% | -$16.7M |
|
1965
Amcor
AMCR
$21.5B
| $9.55M | 0.01% |
167,924
+159,507
| +1,895% | +$9.14M |
|
1966
CALL
NetApp
NTAP
$37.4B
| $9.55M | 0.01% |
+149,500
| New | +$9.66M |
|
1967
Oaktree Specialty Lending
OCSL
$1.14B
| $9.54M | 0.01% |
508,548
-283,044
| -36% | -$5.64M |
|
|
EA
1968
PUT
DELISTED
Electronic Arts
EA
| $9.54M | 0.01% |
79,200
-469,100
| -86% | -$55.1M |
|
1969
CALL
Oneok
OKE
$59.7B
| $9.53M | 0.01% |
150,000
-134,800
| -47% | -$8.96M |
|
1970
Freshpet
FRPT
$3.5B
| $9.52M | 0.01% |
143,837
+122,142
| +563% | +$7.5M |
|
1971
GoDaddy
GDDY
$12.3B
| $9.52M | 0.01% |
122,493
+100,774
| +464% | +$7.78M |
|
1972
JD.com
JD
$38.5B
| $9.52M | 0.01% |
241,349
-225,128
| -48% | -$11.6M |
|
1973
FerroAtlántica
GSM
$757M
| $9.52M | 0.01% |
1,926,511
-3,481,962
| -64% | -$16.1M |
|
1974
CALL
FedEx
FDX
$78.4B
| $9.51M | 0.01% |
41,600
-81,000
| -66% | -$16.4M |
|
1975
CALL
Ameriprise Financial
AMP
$49.1B
| $9.5M | 0.01% |
31,000
+13,500
| +77% | +$4.42M |
|
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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.