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 | |
|---|---|---|---|---|---|---|
2151
Axos Financial
AX
$5.55B
| $7.88M | ﹤0.01% |
213,345
-350,710
| -62% | -$15.1M |
|
2152
RPM International
RPM
$13.5B
| $7.88M | ﹤0.01% |
90,263
-300,114
| -77% | -$26.3M |
|
2153
Invesco Senior Loan ETF
BKLN
$6.79B
| $7.86M | ﹤0.01% |
378,004
+139,497
| +58% | +$2.92M |
|
2154
Brookdale Senior Living
BKD
$2.88B
| $7.86M | ﹤0.01% |
2,663,640
-1,536,635
| -37% | -$4.41M |
|
2155
PUT
Tractor Supply
TSCO
$18.1B
| $7.85M | ﹤0.01% |
167,000
+16,000
| +11% | +$729K |
|
2156
PUT
Otis Worldwide
OTIS
$27.2B
| $7.85M | ﹤0.01% |
+93,000
| New | +$7.7M |
|
2157
MSC Industrial Direct
MSM
$6.73B
| $7.85M | ﹤0.01% |
+93,413
| New | +$7.74M |
|
2158
Cytokinetics
CYTK
$10.3B
| $7.84M | ﹤0.01% |
222,695
+34,726
| +18% | +$1.42M |
|
|
FICV
2159
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $7.84M | ﹤0.01% |
766,829
-192,970
| -20% | -$1.96M |
|
2160
Archer Daniels Midland
ADM
$38.4B
| $7.82M | ﹤0.01% |
98,192
-919,715
| -90% | -$75.1M |
|
2161
Enerpac Tool Group
EPAC
$1.92B
| $7.81M | ﹤0.01% |
306,317
-169,271
| -36% | -$4.47M |
|
2162
CALL
ProShares Ultra Silver
AGQ
$1.64B
| $7.81M | ﹤0.01% |
+250,000
| New | +$6.96M |
|
2163
LegalZoom.com
LZ
$1.06B
| $7.81M | ﹤0.01% |
832,164
-1,831,473
| -69% | -$15.5M |
|
2164
Metropolitan Bank Holding Corp
MCB
$1.14B
| $7.8M | ﹤0.01% |
230,187
+100,815
| +78% | +$5.23M |
|
|
XFIN
2165
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $7.79M | ﹤0.01% |
750,000
-213
| -0% | -$2.2K |
|
|
DICE
2166
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $7.78M | ﹤0.01% |
271,574
+61,262
| +29% | +$1.81M |
|
2167
Dominion Energy
D
$58.4B
| $7.77M | ﹤0.01% |
139,001
-1,110,412
| -89% | -$65M |
|
2168
PUT
Oneok
OKE
$60.1B
| $7.75M | ﹤0.01% |
121,900
-229,500
| -65% | -$15.2M |
|
2169
CRH
CRH
$63.4B
| $7.73M | ﹤0.01% |
151,908
+44,427
| +41% | +$2.1M |
|
2170
Expensify
EXFY
$237M
| $7.72M | ﹤0.01% |
946,779
+244,272
| +35% | +$2.17M |
|
2171
Heritage Financial
HFWA
$1.18B
| $7.72M | ﹤0.01% |
360,566
+53,464
| +17% | +$1.44M |
|
|
MTLS
2172
Materialise
MTLS
$414M
| $7.71M | ﹤0.01% |
929,400
+368,223
| +66% | +$3.31M |
|
2173
PUT
Skyworks Solutions
SWKS
$9.9B
| $7.7M | ﹤0.01% |
65,300
+33,300
| +104% | +$3.69M |
|
2174
iShares Core MSCI EAFE ETF
IEFA
$195B
| $7.7M | ﹤0.01% |
115,201
+9,371
| +9% | +$614K |
|
2175
PUT
Textron
TXT
$14.3B
| $7.7M | ﹤0.01% |
109,000
+3,900
| +4% | +$278K |
|
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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.