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 | |
|---|---|---|---|---|---|---|
2051
Vishay Precision Group
VPG
$882M
| $8.83M | 0.01% |
211,510
+142,391
| +206% | +$6.02M |
|
2052
Owens Corning
OC
$11.4B
| $8.82M | 0.01% |
92,048
-339,722
| -79% | -$32.2M |
|
2053
Alight
ALIT
$379M
| $8.81M | 0.01% |
47,848
+8,031
| +20% | +$1.47M |
|
2054
BlackRock TCP Capital
TCPC
$347M
| $8.81M | 0.01% |
855,179
-221,749
| -21% | -$2.68M |
|
2055
CALL
Parker-Hannifin
PH
$127B
| $8.81M | 0.01% |
26,200
+400
| +2% | +$132K |
|
2056
CRA International
CRAI
$1.08B
| $8.8M | 0.01% |
81,664
-48,002
| -37% | -$5.65M |
|
2057
AeroVironment
AVAV
$7.74B
| $8.78M | 0.01% |
+95,796
| New | +$8.48M |
|
2058
CALL
Penumbra
PEN
$12.6B
| $8.75M | 0.01% |
31,400
+6,400
| +26% | +$1.63M |
|
2059
Cytek Biosciences
CTKB
$601M
| $8.75M | 0.01% |
952,175
+817,445
| +607% | +$8.79M |
|
|
AMRN
2060
Amarin Corp
AMRN
$297M
| $8.74M | 0.01% |
291,188
-55,002
| -16% | -$1.93M |
|
2061
CALL
Conagra Brands
CAG
$7.69B
| $8.74M | 0.01% |
232,600
-5,400
| -2% | -$200K |
|
2062
CALL
Valvoline
VVV
$4.08B
| $8.73M | 0.01% |
+250,000
| New | +$8.69M |
|
2063
PUT
Cencora
COR
$61.3B
| $8.73M | 0.01% |
54,500
-161,200
| -75% | -$25.6M |
|
2064
Televisa
TV
$1.45B
| $8.72M | 0.01% |
1,648,607
-4,024,849
| -71% | -$21.6M |
|
2065
PUT
Illinois Tool Works
ITW
$80.2B
| $8.72M | 0.01% |
35,800
-17,500
| -33% | -$4.08M |
|
2066
NRG Energy
NRG
$24.1B
| $8.7M | 0.01% |
253,559
-402,661
| -61% | -$13.3M |
|
2067
CONMED
CNMD
$1.51B
| $8.69M | 0.01% |
83,622
-71,148
| -46% | -$6.88M |
|
2068
CALL
Nucor
NUE
$57.3B
| $8.68M | 0.01% |
56,200
+54,400
| +3,022% | +$8.65M |
|
2069
Eldorado Gold
EGO
$12.5B
| $8.66M | 0.01% |
836,358
-95,877
| -10% | -$893K |
|
2070
PUT
Capital One
COF
$133B
| $8.65M | 0.01% |
90,000
+8,900
| +11% | +$932K |
|
2071
Allison Transmission
ALSN
$10.7B
| $8.64M | 0.01% |
190,958
+85,476
| +81% | +$3.84M |
|
2072
Dana Inc
DAN
$3.23B
| $8.64M | 0.01% |
573,998
-338,538
| -37% | -$5.54M |
|
|
JUGG
2073
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $8.6M | ﹤0.01% |
841,000
-357,799
| -30% | -$3.63M |
|
|
THCP
2074
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $8.59M | ﹤0.01% |
849,115
+425
| +0.1% | +$4.27K |
|
2075
KeyCorp
KEY
$23.5B
| $8.56M | ﹤0.01% |
684,019
-6,907,468
| -91% | -$117M |
|
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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.