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 | |
|---|---|---|---|---|---|---|
|
MRNS
2326
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $6.42M | ﹤0.01% |
930,766
-151,993
| -14% | -$953K |
|
2327
Ameris Bancorp
ABCB
$5.74B
| $6.41M | ﹤0.01% |
175,334
-161,388
| -48% | -$7.26M |
|
2328
Hilltop Holdings
HTH
$2.21B
| $6.41M | ﹤0.01% |
215,862
+178,150
| +472% | +$5.62M |
|
2329
PUT
iShares MSCI Brazil ETF
EWZ
$8.08B
| $6.4M | ﹤0.01% |
+233,700
| New | +$6.55M |
|
2330
PUT
Suncor Energy
SU
$76.9B
| $6.4M | ﹤0.01% |
+153,300
| New | +$4.99M |
|
2331
ICICI Bank
IBN
$107B
| $6.39M | ﹤0.01% |
296,203
+42,229
| +17% | +$881K |
|
2332
PUT
3M
MMM
$89.9B
| $6.39M | ﹤0.01% |
72,717
-22,126
| -23% | -$2.09M |
|
2333
PUT
Iron Mountain
IRM
$35B
| $6.37M | ﹤0.01% |
+120,400
| New | +$6.31M |
|
2334
CALL
Universal Health Services
UHS
$10.1B
| $6.36M | ﹤0.01% |
50,000
+43,900
| +720% | +$6.06M |
|
|
ASAI
2335
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $6.35M | ﹤0.01% |
+412,504
| New | +$7.29M |
|
|
STKL
2336
DELISTED
SunOpta
STKL
| $6.35M | ﹤0.01% |
825,587
+670,090
| +431% | +$5.36M |
|
2337
Community Bank
CBU
$3.32B
| $6.35M | ﹤0.01% |
120,895
-65,113
| -35% | -$3.81M |
|
2338
CALL
State Street SPDR S&P Retail ETF
XRT
$322M
| $6.34M | ﹤0.01% |
+100,000
| New | +$6.57M |
|
2339
CALL
ARK Innovation ETF
ARKK
$6.44B
| $6.34M | ﹤0.01% |
157,200
+37,200
| +31% | +$1.43M |
|
2340
1st Source
SRCE
$2.07B
| $6.33M | ﹤0.01% |
146,819
+54,547
| +59% | +$2.67M |
|
2341
Oxford Industries
OXM
$578M
| $6.33M | ﹤0.01% |
59,929
+35,179
| +142% | +$3.93M |
|
2342
Univest Financial
UVSP
$1.15B
| $6.32M | ﹤0.01% |
266,065
+66,042
| +33% | +$1.75M |
|
2343
PUT
M&T Bank
MTB
$34.4B
| $6.31M | ﹤0.01% |
52,800
+26,800
| +103% | +$3.89M |
|
2344
Aurora
AUR
$11.6B
| $6.3M | ﹤0.01% |
4,535,740
-260,941
| -5% | -$386K |
|
2345
Wabash National
WNC
$540M
| $6.3M | ﹤0.01% |
256,407
-949,855
| -79% | -$24.6M |
|
2346
Illumina
ILMN
$32.7B
| $6.3M | ﹤0.01% |
27,849
+24,863
| +833% | +$5.09M |
|
2347
Stratasys
SSYS
$678M
| $6.3M | ﹤0.01% |
380,918
-143,348
| -27% | -$2.02M |
|
2348
CALL
Blackrock
BLK
$180B
| $6.29M | ﹤0.01% |
9,400
-4,200
| -31% | -$2.96M |
|
2349
CALL
Teradyne
TER
$55.9B
| $6.29M | ﹤0.01% |
58,500
-37,300
| -39% | -$3.81M |
|
2350
Park Aerospace
PKE
$703M
| $6.28M | ﹤0.01% |
+466,602
| New | +$6.58M |
|
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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.