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 | |
|---|---|---|---|---|---|---|
|
LGTY
2076
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.56M | ﹤0.01% |
678,879
+446,207
| +192% | +$6.28M |
|
|
SGEN
2077
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.54M | ﹤0.01% |
+42,200
| New | +$6.77M |
|
2078
First Citizens BancShares
FCNCA
$24.4B
| $8.52M | ﹤0.01% |
8,757
-13,285
| -60% | -$9.87M |
|
2079
CALL
Biogen
BIIB
$32.7B
| $8.51M | ﹤0.01% |
30,600
-29,700
| -49% | -$8.22M |
|
|
XYZ
2080
PUT
Block Inc
XYZ
$51B
| $8.51M | ﹤0.01% |
123,900
-29,500
| -19% | -$2.21M |
|
2081
SITE Centers
SITC
$156M
| $8.47M | ﹤0.01% |
883,733
+770,869
| +683% | +$7.82M |
|
2082
HCA Healthcare
HCA
$90.8B
| $8.46M | ﹤0.01% |
32,078
-350,659
| -92% | -$89.1M |
|
2083
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $8.45M | ﹤0.01% |
+174,173
| New | +$8.43M |
|
2084
iShares MSCI United Kingdom ETF
EWU
$3.82B
| $8.45M | ﹤0.01% |
261,989
+196,114
| +298% | +$6.3M |
|
2085
CALL
First Solar
FSLR
$22.6B
| $8.44M | ﹤0.01% |
38,800
-53,600
| -58% | -$9.79M |
|
|
EGRX
2086
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.44M | ﹤0.01% |
297,466
+207,963
| +232% | +$6.17M |
|
2087
Methanex
MEOH
$4.51B
| $8.43M | ﹤0.01% |
+181,135
| New | +$8.51M |
|
2088
PUT
Ferrari
RACE
$72.8B
| $8.43M | ﹤0.01% |
+31,100
| New | +$7.94M |
|
|
CWEN.A
2089
DELISTED
Clearway Energy Class A
CWEN.A
| $8.4M | ﹤0.01% |
279,875
-136,345
| -33% | -$4.15M |
|
2090
CALL
Ross Stores
ROST
$73.7B
| $8.37M | ﹤0.01% |
78,900
-41,600
| -35% | -$4.67M |
|
2091
BlackLine
BL
$1.96B
| $8.37M | ﹤0.01% |
124,570
+25,623
| +26% | +$1.77M |
|
2092
PUT
Hartford Financial Services
HIG
$37.3B
| $8.34M | ﹤0.01% |
119,700
-700
| -0.6% | -$52K |
|
2093
CNX Resources
CNX
$5.34B
| $8.34M | ﹤0.01% |
520,626
+427,950
| +462% | +$6.8M |
|
2094
Kosmos Energy
KOS
$1.71B
| $8.34M | ﹤0.01% |
1,120,687
-387,412
| -26% | -$2.84M |
|
2095
CALL
Quanta Services
PWR
$93.5B
| $8.33M | ﹤0.01% |
50,000
+43,400
| +658% | +$6.67M |
|
|
KNSW
2096
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $8.33M | ﹤0.01% |
800,000
| – | – |
|
2097
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
| $8.32M | ﹤0.01% |
291,077
+13,634
| +5% | +$431K |
|
|
AERT
2098
Aeries Technology
AERT
$37.1M
| $8.32M | ﹤0.01% |
100,488
-36,988
| -27% | -$3.04M |
|
2099
CALL
Chubb
CB
$131B
| $8.31M | ﹤0.01% |
42,800
-90,200
| -68% | -$19M |
|
2100
CALL
AMC Entertainment Holdings
AMC
$2.41B
| $8.31M | ﹤0.01% |
+165,790
| New | +$8.78M |
|
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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.