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 | |
|---|---|---|---|---|---|---|
2251
Viavi Solutions
VIAV
$9.22B
| $6.94M | ﹤0.01% |
641,082
+456,908
| +248% | +$4.98M |
|
2252
CALL
Scotiabank
BNS
$112B
| $6.94M | ﹤0.01% |
102,600
+96,900
| +1,700% | +$4.97M |
|
2253
PUT
Nucor
NUE
$56.6B
| $6.92M | ﹤0.01% |
44,800
+43,000
| +2,389% | +$6.84M |
|
2254
Barings BDC
BBDC
$981M
| $6.92M | ﹤0.01% |
871,189
+306,695
| +54% | +$2.57M |
|
2255
CALL
Teleflex
TFX
$5.9B
| $6.92M | ﹤0.01% |
27,300
-27,700
| -50% | -$6.71M |
|
2256
Rigel Pharmaceuticals
RIGL
$856M
| $6.91M | ﹤0.01% |
523,712
+204,884
| +64% | +$3.26M |
|
2257
First Bancorp
FBP
$4.28B
| $6.91M | ﹤0.01% |
604,969
-343,698
| -36% | -$4.52M |
|
2258
Mercer International
MERC
$26.1M
| $6.91M | ﹤0.01% |
706,690
+555,505
| +367% | +$6.26M |
|
2259
RadNet
RDNT
$5.92B
| $6.88M | ﹤0.01% |
275,055
+258,577
| +1,569% | +$5.62M |
|
2260
Gossamer Bio
GOSS
$82.9M
| $6.88M | ﹤0.01% |
5,460,380
+834,869
| +18% | +$1.6M |
|
2261
OraSure Technologies
OSUR
$250M
| $6.87M | ﹤0.01% |
1,135,228
-839,097
| -43% | -$4.74M |
|
2262
ZIM Integrated Shipping Services
ZIM
$3.31B
| $6.86M | ﹤0.01% |
290,796
-1,244,964
| -81% | -$26.1M |
|
2263
Aflac
AFL
$58.3B
| $6.86M | ﹤0.01% |
106,241
-175,695
| -62% | -$12M |
|
|
CHX
2264
DELISTED
ChampionX
CHX
| $6.86M | ﹤0.01% |
252,671
+129,647
| +105% | +$3.87M |
|
2265
iShares US Real Estate ETF
IYR
$4.6B
| $6.85M | ﹤0.01% |
80,682
+49,455
| +158% | +$4.33M |
|
|
PARA
2266
CALL
DELISTED
Paramount Global Class B
PARA
| $6.84M | ﹤0.01% |
306,700
-71,700
| -19% | -$1.54M |
|
2267
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $6.84M | ﹤0.01% |
47,302
+24,634
| +109% | +$3.61M |
|
2268
Dr. Reddy's Laboratories
RDY
$10.1B
| $6.83M | ﹤0.01% |
599,915
+493,120
| +462% | +$5.32M |
|
2269
CALL
Estee Lauder
EL
$37.3B
| $6.83M | ﹤0.01% |
27,700
+25,800
| +1,358% | +$6.55M |
|
2270
PUT
Phillips 66
PSX
$97.3B
| $6.82M | ﹤0.01% |
67,300
-179,700
| -73% | -$18.3M |
|
2271
Sixth Street Specialty
TSLX
$1.79B
| $6.82M | ﹤0.01% |
372,751
-286,508
| -43% | -$5.31M |
|
|
AHRN
2272
DELISTED
Ahren Acquisition Corp
AHRN
| $6.82M | ﹤0.01% |
655,000
-784,990
| -55% | -$8.11M |
|
2273
Milestone Pharmaceuticals
MIST
$143M
| $6.81M | ﹤0.01% |
1,729,022
-266,007
| -13% | -$972K |
|
2274
PUT
iRhythm Holdings
IRTC
$3.89B
| $6.81M | ﹤0.01% |
+54,900
| New | +$5.95M |
|
2275
YPF Sociedad Anonima ADS
YPF
$19.9B
| $6.79M | ﹤0.01% |
617,965
-710,476
| -53% | -$7.82M |
|
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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.