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 | |
|---|---|---|---|---|---|---|
2451
Public Storage
PSA
$58.5B
| $5.65M | ﹤0.01% |
18,686
-334,924
| -95% | -$98.5M |
|
2452
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $5.64M | ﹤0.01% |
+105,560
| New | +$5.59M |
|
|
BWC
2453
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $5.63M | ﹤0.01% |
566,006
-300,000
| -35% | -$2.97M |
|
2454
CALL
Kroger
KR
$35.4B
| $5.61M | ﹤0.01% |
113,700
+97,300
| +593% | +$4.45M |
|
|
DMYS
2455
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $5.61M | ﹤0.01% |
550,000
| – | – |
|
2456
iShares Russell 1000 Value ETF
IWD
$84.3B
| $5.59M | ﹤0.01% |
36,723
+21,261
| +138% | +$3.28M |
|
2457
CALL
Viking Therapeutics
VKTX
$3.75B
| $5.58M | ﹤0.01% |
335,300
-111,400
| -25% | -$1.15M |
|
2458
Procter & Gamble
PG
$334B
| $5.57M | ﹤0.01% |
37,482
-650,601
| -95% | -$93M |
|
|
AFTR
2459
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
| $5.57M | ﹤0.01% |
545,000
-555,000
| -50% | -$5.62M |
|
2460
Strategy Inc
MSTR
$50.6B
| $5.57M | ﹤0.01% |
190,460
+130,950
| +220% | +$3.2M |
|
2461
Plexus
PLXS
$6.42B
| $5.55M | ﹤0.01% |
56,934
-246,637
| -81% | -$24.7M |
|
2462
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $5.55M | ﹤0.01% |
170,821
+145,334
| +570% | +$4.69M |
|
|
AMYT
2463
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $5.55M | ﹤0.01% |
380,359
+241,968
| +175% | +$3.42M |
|
|
LATG
2464
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $5.54M | ﹤0.01% |
528,900
-94,099
| -15% | -$977K |
|
2465
Viatris
VTRS
$18.8B
| $5.53M | ﹤0.01% |
575,304
-4,627,321
| -89% | -$51.3M |
|
|
SLVR
2466
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $5.51M | ﹤0.01% |
539,069
-50,802
| -9% | -$514K |
|
2467
CALL
State Street
STT
$53.1B
| $5.5M | ﹤0.01% |
72,700
+15,700
| +28% | +$1.32M |
|
|
BLEU
2468
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $5.5M | ﹤0.01% |
538,000
-542,800
| -50% | -$5.51M |
|
|
EXK
2469
Endeavour Silver
EXK
$3.19B
| $5.5M | ﹤0.01% |
1,420,304
+736,934
| +108% | +$2.44M |
|
2470
CALL
Cheniere Energy
LNG
$58.3B
| $5.48M | ﹤0.01% |
+34,800
| New | +$5.25M |
|
2471
Baytex Energy
BTE
$3.31B
| $5.47M | ﹤0.01% |
+1,459,688
| New | +$5.4M |
|
2472
Dutch Bros
BROS
$6.88B
| $5.47M | ﹤0.01% |
172,806
-305,596
| -64% | -$10.3M |
|
|
FL
2473
DELISTED
Foot Locker
FL
| $5.47M | ﹤0.01% |
137,706
-304,573
| -69% | -$12.7M |
|
2474
Check Point Software Technologies
CHKP
$14.1B
| $5.46M | ﹤0.01% |
42,036
-105,096
| -71% | -$13.4M |
|
2475
Ocular Therapeutix
OCUL
$2.28B
| $5.46M | ﹤0.01% |
1,036,555
+959,233
| +1,241% | +$4.55M |
|
Similar funds
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.