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 | |
|---|---|---|---|---|---|---|
|
MOMO
2301
Hello Group
MOMO
$842M
| $6.58M | ﹤0.01% |
723,069
+332,002
| +85% | +$3.17M |
|
2302
CALL
GE HealthCare
GEHC
$32.5B
| $6.58M | ﹤0.01% |
+80,200
| New | +$5.73M |
|
2303
VanEck Junior Gold Miners ETF
GDXJ
$9.41B
| $6.55M | ﹤0.01% |
165,870
+122,859
| +286% | +$4.54M |
|
2304
TransAlta
TAC
$3.85B
| $6.55M | ﹤0.01% |
749,056
-1,676,565
| -69% | -$14.8M |
|
|
SPCM
2305
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| $6.54M | ﹤0.01% |
620,000
-21,203
| -3% | -$222K |
|
2306
Douglas Dynamics
PLOW
$963M
| $6.53M | ﹤0.01% |
204,843
-52,832
| -21% | -$1.95M |
|
|
SOL
2307
DELISTED
Emeren Group
SOL
| $6.53M | ﹤0.01% |
1,467,738
-700,586
| -32% | -$3.29M |
|
2308
Invesco KBW Bank ETF
KBWB
$6.78B
| $6.52M | ﹤0.01% |
+155,370
| New | +$8.12M |
|
2309
Cato Corp
CATO
$52.7M
| $6.5M | ﹤0.01% |
735,619
+259,848
| +55% | +$2.46M |
|
2310
Genworth Financial
GNW
$3.77B
| $6.5M | ﹤0.01% |
1,294,171
-186,013
| -13% | -$1.03M |
|
2311
Atlas Energy Solutions
AESI
$1.62B
| $6.49M | ﹤0.01% |
+380,990
| New | +$6.25M |
|
2312
Interactive Brokers
IBKR
$43.3B
| $6.48M | ﹤0.01% |
314,068
-4,973,828
| -94% | -$101M |
|
|
PRA
2313
DELISTED
ProAssurance
PRA
| $6.48M | ﹤0.01% |
350,531
+91,682
| +35% | +$1.72M |
|
2314
Franklin Electric
FELE
$4.43B
| $6.47M | ﹤0.01% |
68,768
-155,459
| -69% | -$14M |
|
2315
The Mosaic Company
MOS
$7.49B
| $6.46M | ﹤0.01% |
140,833
-2,351,238
| -94% | -$114M |
|
|
ETRN
2316
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.46M | ﹤0.01% |
1,117,449
+393,504
| +54% | +$2.52M |
|
2317
Chegg
CHGG
$90.6M
| $6.45M | ﹤0.01% |
395,780
+81,281
| +26% | +$1.52M |
|
2318
CALL
T. Rowe Price
TROW
$23.7B
| $6.45M | ﹤0.01% |
57,100
+18,400
| +48% | +$2.1M |
|
2319
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.45M | ﹤0.01% |
47,047
-6,981
| -13% | -$1.01M |
|
2320
CALL
Snap
SNAP
$9.22B
| $6.45M | ﹤0.01% |
574,900
-747,100
| -57% | -$7.85M |
|
2321
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.8B
| $6.44M | ﹤0.01% |
+65,000
| New | +$6.35M |
|
2322
CALL
Cencora
COR
$61.4B
| $6.44M | ﹤0.01% |
40,200
-34,800
| -46% | -$5.52M |
|
|
SNBR
2323
DELISTED
Sleep Number
SNBR
| $6.44M | ﹤0.01% |
211,654
+130,972
| +162% | +$4.28M |
|
2324
Antero Midstream
AM
$10.6B
| $6.42M | ﹤0.01% |
612,312
+262,608
| +75% | +$2.79M |
|
2325
First Financial Corp
THFF
$942M
| $6.42M | ﹤0.01% |
171,380
+114,348
| +200% | +$4.91M |
|
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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.