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 | |
|---|---|---|---|---|---|---|
2551
CALL
Autodesk
ADSK
$55B
| $4.97M | ﹤0.01% |
23,900
-13,700
| -36% | -$2.82M |
|
2552
Lumen
LUMN
$6.23B
| $4.96M | ﹤0.01% |
1,873,101
-7,986,034
| -81% | -$32.2M |
|
|
DPCS
2553
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
| $4.96M | ﹤0.01% |
475,000
-630,600
| -57% | -$6.53M |
|
2554
Allogene Therapeutics
ALLO
$698M
| $4.96M | ﹤0.01% |
1,002,996
-2,272,128
| -69% | -$14.6M |
|
2555
CALL
ICU Medical
ICUI
$4.38B
| $4.95M | ﹤0.01% |
+30,000
| New | +$5.16M |
|
|
BNR
2556
Burning Rock Biotech
BNR
$107M
| $4.95M | ﹤0.01% |
175,988
+53,001
| +43% | +$1.59M |
|
2557
The Ensign Group
ENSG
$10.1B
| $4.93M | ﹤0.01% |
51,609
+4,120
| +9% | +$378K |
|
|
DVAX
2558
DELISTED
Dynavax Technologies
DVAX
| $4.93M | ﹤0.01% |
502,370
+392,066
| +355% | +$4.19M |
|
2559
United Bankshares
UBSI
$6.48B
| $4.93M | ﹤0.01% |
139,941
-135,019
| -49% | -$5.3M |
|
2560
Kornit Digital
KRNT
$718M
| $4.92M | ﹤0.01% |
254,091
+29,280
| +13% | +$661K |
|
2561
Alliant Energy
LNT
$17.6B
| $4.92M | ﹤0.01% |
92,069
-626,719
| -87% | -$33.3M |
|
2562
Arcosa
ACA
$7.13B
| $4.91M | ﹤0.01% |
77,805
-43,320
| -36% | -$2.54M |
|
2563
PUT
AutoNation
AN
$6.62B
| $4.9M | ﹤0.01% |
36,500
+33,300
| +1,041% | +$4.27M |
|
2564
Insight Enterprises
NSIT
$4.57B
| $4.9M | ﹤0.01% |
34,302
+8,047
| +31% | +$1M |
|
2565
ArcelorMittal
MT
$56.1B
| $4.89M | ﹤0.01% |
+162,244
| New | +$4.83M |
|
|
NPKI
2566
NPK International
NPKI
$1.12B
| $4.87M | ﹤0.01% |
1,265,495
+392,744
| +45% | +$1.72M |
|
2567
Toro Company
TTC
$9.43B
| $4.87M | ﹤0.01% |
43,807
-253,173
| -85% | -$28.2M |
|
2568
ARKO Corp
ARKO
$490M
| $4.87M | ﹤0.01% |
573,186
-241,895
| -30% | -$2.02M |
|
2569
Erasca
ERAS
$6.31B
| $4.86M | ﹤0.01% |
1,614,512
+1,287,474
| +394% | +$4.68M |
|
|
MRO
2570
CALL
DELISTED
Marathon Oil Corporation
MRO
| $4.86M | ﹤0.01% |
202,800
+112,200
| +124% | +$2.87M |
|
2571
Artivion
AORT
$1.31B
| $4.86M | ﹤0.01% |
370,727
-250,755
| -40% | -$3.2M |
|
|
SVNA
2572
DELISTED
7 Acquisition Corp
SVNA
| $4.86M | ﹤0.01% |
465,000
-340,000
| -42% | -$3.53M |
|
|
HAIA
2573
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $4.85M | ﹤0.01% |
465,000
-475,291
| -51% | -$4.92M |
|
|
PORT
2574
DELISTED
Southport Acquisition Corporation
PORT
| $4.84M | ﹤0.01% |
465,000
-5,488
| -1% | -$56.5K |
|
2575
Innospec
IOSP
$2.35B
| $4.83M | ﹤0.01% |
47,093
-7,711
| -14% | -$830K |
|
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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.