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 | |
|---|---|---|---|---|---|---|
2126
CALL
Baker Hughes
BKR
$61.7B
| $8.08M | ﹤0.01% |
280,100
+263,900
| +1,629% | +$7.98M |
|
2127
PUT
iQIYI
IQ
$892M
| $8.08M | ﹤0.01% |
+1,110,000
| New | +$7.62M |
|
|
LOCC
2128
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $8.08M | ﹤0.01% |
800,000
| – | – |
|
2129
TORM
TRMD
$3.26B
| $8.08M | ﹤0.01% |
259,534
-226,648
| -47% | -$6.9M |
|
|
BDN
2130
Brandywine Realty Trust
BDN
$534M
| $8.07M | ﹤0.01% |
1,706,657
-3,892,961
| -70% | -$22.8M |
|
2131
Afya
AFYA
$1.27B
| $8.07M | ﹤0.01% |
722,803
+446,717
| +162% | +$5.87M |
|
2132
CALL
Walt Disney
DIS
$184B
| $8.04M | ﹤0.01% |
80,300
-438,900
| -85% | -$44.2M |
|
2133
DNOW Inc
DNOW
$2.94B
| $8.03M | ﹤0.01% |
720,545
+150,011
| +26% | +$1.88M |
|
2134
CALL
Rivian
RIVN
$24.3B
| $8.03M | ﹤0.01% |
+518,500
| New | +$8.76M |
|
2135
CALL
American Airlines Group
AAL
$9.08B
| $8.01M | ﹤0.01% |
542,800
-437,400
| -45% | -$6.82M |
|
2136
Bloom Energy
BE
$64.2B
| $7.99M | ﹤0.01% |
400,644
-460,043
| -53% | -$10.1M |
|
2137
Covenant Logistics
CVLG
$902M
| $7.98M | ﹤0.01% |
450,358
+115,340
| +34% | +$2M |
|
2138
Laureate Education
LAUR
$5.38B
| $7.97M | ﹤0.01% |
677,728
-3,138,603
| -82% | -$34.5M |
|
2139
PUT
Chewy
CHWY
$9.33B
| $7.97M | ﹤0.01% |
213,100
+1,200
| +0.6% | +$49.7K |
|
2140
PUT
Lyft
LYFT
$6.57B
| $7.96M | ﹤0.01% |
859,100
+400,500
| +87% | +$4.84M |
|
2141
Bentley Systems
BSY
$11.4B
| $7.96M | ﹤0.01% |
185,192
+50,702
| +38% | +$2.02M |
|
|
X
2142
DELISTED
US Steel
X
| $7.96M | ﹤0.01% |
305,003
-49,127
| -14% | -$1.36M |
|
2143
Fabrinet
FN
$15.5B
| $7.96M | ﹤0.01% |
67,023
+53,976
| +414% | +$6.71M |
|
|
TIG
2144
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $7.96M | ﹤0.01% |
1,300,000
-111,934
| -8% | -$680K |
|
2145
Five Below
FIVE
$13.7B
| $7.94M | ﹤0.01% |
38,568
+14,239
| +59% | +$2.8M |
|
|
KZR
2146
DELISTED
Kezar Life Sciences
KZR
| $7.94M | ﹤0.01% |
253,710
-35,940
| -12% | -$2.08M |
|
2147
Xenon Pharmaceuticals
XENE
$6B
| $7.93M | ﹤0.01% |
221,470
-373,071
| -63% | -$13.8M |
|
|
ZLS
2148
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $7.88M | ﹤0.01% |
772,600
-48,061
| -6% | -$486K |
|
2149
Star Bulk Carriers
SBLK
$3.4B
| $7.88M | ﹤0.01% |
373,064
+49,449
| +15% | +$1.08M |
|
2150
Treace Medical Concepts
TMCI
$299M
| $7.88M | ﹤0.01% |
312,751
+264,490
| +548% | +$6.21M |
|
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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.