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 | |
|---|---|---|---|---|---|---|
2426
Saic
SAIC
$5.33B
| $5.82M | ﹤0.01% |
54,117
-974
| -2% | -$103K |
|
|
INDT
2427
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $5.82M | ﹤0.01% |
87,717
+72,060
| +460% | +$4.67M |
|
2428
Immunocore
IMCR
$1.89B
| $5.81M | ﹤0.01% |
117,603
-220,125
| -65% | -$12.4M |
|
2429
Goosehead Insurance
GSHD
$1.7B
| $5.8M | ﹤0.01% |
111,086
-172,461
| -61% | -$7.49M |
|
|
IVCA
2430
DELISTED
Investcorp India Acquisition Corp
IVCA
| $5.79M | ﹤0.01% |
550,000
-614,374
| -53% | -$6.42M |
|
2431
CALL
Best Buy
BBY
$17.4B
| $5.78M | ﹤0.01% |
73,900
+33,000
| +81% | +$2.72M |
|
|
ASBP
2432
Aspire Biopharma
ASBP
$11.9M
| $5.78M | ﹤0.01% |
458
-520
| -53% | -$6.5M |
|
2433
JetBlue
JBLU
$1.81B
| $5.77M | ﹤0.01% |
792,607
+316,859
| +67% | +$2.5M |
|
|
GFGD
2434
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $5.77M | ﹤0.01% |
564,000
-1,122,301
| -67% | -$11.4M |
|
2435
XP
XP
$8.96B
| $5.77M | ﹤0.01% |
485,771
-841,503
| -63% | -$12M |
|
|
KDNY
2436
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.75M | ﹤0.01% |
248,454
-192,284
| -44% | -$4.58M |
|
2437
CALL
Arbor Realty Trust
ABR
$944M
| $5.75M | ﹤0.01% |
500,000
| – | – |
|
2438
PUT
Regions Financial
RF
$25.8B
| $5.74M | ﹤0.01% |
309,500
| – | – |
|
2439
PUT
PENN Entertainment
PENN
$2.33B
| $5.7M | ﹤0.01% |
192,100
+163,200
| +565% | +$5.06M |
|
2440
Enanta Pharmaceuticals
ENTA
$396M
| $5.69M | ﹤0.01% |
140,783
+84,700
| +151% | +$4.04M |
|
|
DNAB
2441
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $5.69M | ﹤0.01% |
556,865
-484,541
| -47% | -$4.92M |
|
|
HOLX
2442
CALL
DELISTED
Hologic
HOLX
| $5.69M | ﹤0.01% |
70,500
+30,500
| +76% | +$2.46M |
|
2443
Global E Online
GLBE
$6.71B
| $5.69M | ﹤0.01% |
+176,430
| New | +$4.84M |
|
2444
Navigator Holdings
NVGS
$1.36B
| $5.67M | ﹤0.01% |
405,079
+353,887
| +691% | +$4.59M |
|
|
AIRJ
2445
Montana Technologies Corp
AIRJ
$334M
| $5.67M | ﹤0.01% |
553,000
-22,544
| -4% | -$230K |
|
2446
indie Semiconductor
INDI
$799M
| $5.67M | ﹤0.01% |
536,954
+373,302
| +228% | +$3.34M |
|
2447
AnaptysBio
ANAB
$1.67B
| $5.66M | ﹤0.01% |
260,113
-62,689
| -19% | -$1.52M |
|
2448
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $5.66M | ﹤0.01% |
802,301
+766,611
| +2,148% | +$5.44M |
|
2449
Virgin Galactic
SPCE
$446M
| $5.66M | ﹤0.01% |
69,826
+25,271
| +57% | +$2.52M |
|
2450
Brookfield Asset Management
BAM
$83.2B
| $5.65M | ﹤0.01% |
172,756
-460,781
| -73% | -$15M |
|
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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.