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 | |
|---|---|---|---|---|---|---|
2401
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $5.95M | ﹤0.01% |
102,600
+61,600
| +150% | +$3.35M |
|
2402
Mercury Systems
MRCY
$5.32B
| $5.94M | ﹤0.01% |
116,188
-132,327
| -53% | -$6.69M |
|
2403
PUT
Tenet Healthcare
THC
$21.5B
| $5.94M | ﹤0.01% |
+99,900
| New | +$5.55M |
|
|
NPAB
2404
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $5.93M | ﹤0.01% |
570,000
-144,885
| -20% | -$1.49M |
|
2405
Beam Therapeutics
BEAM
$3.03B
| $5.91M | ﹤0.01% |
193,000
+113,846
| +144% | +$4.49M |
|
2406
CDW
CDW
$18.5B
| $5.91M | ﹤0.01% |
30,325
-424,900
| -93% | -$83.5M |
|
2407
ePlus
PLUS
$2.28B
| $5.91M | ﹤0.01% |
120,465
+82,509
| +217% | +$4.19M |
|
2408
MGM Resorts International
MGM
$10.6B
| $5.91M | ﹤0.01% |
132,942
-118,632
| -47% | -$4.93M |
|
|
CMAX
2409
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $5.91M | ﹤0.01% |
73,720
+8,296
| +13% | +$969K |
|
2410
CALL
D.R. Horton
DHI
$41.2B
| $5.9M | ﹤0.01% |
60,400
-160,100
| -73% | -$15.3M |
|
2411
PUT
Nasdaq
NDAQ
$55.5B
| $5.88M | ﹤0.01% |
107,600
+7,200
| +7% | +$416K |
|
2412
Clorox
CLX
$12.4B
| $5.88M | ﹤0.01% |
37,134
-388,220
| -91% | -$58.2M |
|
2413
Playtika
PLTK
$885M
| $5.87M | ﹤0.01% |
521,673
-248,671
| -32% | -$2.5M |
|
|
BROG
2414
DELISTED
Brooge Energy
BROG
| $5.87M | ﹤0.01% |
948,118
-297
| -0% | -$1.74K |
|
2415
Zymeworks
ZYME
$2.02B
| $5.87M | ﹤0.01% |
649,183
+533,661
| +462% | +$4.65M |
|
2416
Digi International
DGII
$2.88B
| $5.87M | ﹤0.01% |
174,242
+130,748
| +301% | +$4.47M |
|
2417
CALL
Alaska Air
ALK
$4.72B
| $5.87M | ﹤0.01% |
+139,800
| New | +$6.56M |
|
2418
CALL
Cadence Design Systems
CDNS
$93.7B
| $5.86M | ﹤0.01% |
27,900
-138,100
| -83% | -$26.1M |
|
|
ESPR
2419
DELISTED
Esperion Therapeutics
ESPR
| $5.84M | ﹤0.01% |
3,675,274
+1,448,465
| +65% | +$7.48M |
|
2420
American Eagle Outfitters
AEO
$2.83B
| $5.84M | ﹤0.01% |
434,554
-383,761
| -47% | -$5.63M |
|
2421
PUT
First Citizens BancShares
FCNCA
$24.8B
| $5.84M | ﹤0.01% |
+6,000
| New | +$4.46M |
|
2422
Paysafe
PSFE
$355M
| $5.84M | ﹤0.01% |
337,937
-394,601
| -54% | -$7.68M |
|
|
HA
2423
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.83M | ﹤0.01% |
637,025
+565,237
| +787% | +$5.98M |
|
2424
PUT
Fastenal
FAST
$57.1B
| $5.83M | ﹤0.01% |
216,200
-1,052,800
| -83% | -$27M |
|
2425
Washington Trust Bancorp
WASH
$753M
| $5.83M | ﹤0.01% |
168,241
+37,990
| +29% | +$1.6M |
|
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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.