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 | |
|---|---|---|---|---|---|---|
2676
FuboTV Inc
FUBO
$311M
| $4.34M | ﹤0.01% |
299,096
+173,252
| +138% | +$3.96M |
|
2677
Alaska Air
ALK
$4.72B
| $4.34M | ﹤0.01% |
103,435
-730,090
| -88% | -$34.3M |
|
2678
Campbell Soup
CPB
$6.98B
| $4.34M | ﹤0.01% |
78,872
-856,177
| -92% | -$45.4M |
|
|
BFAC
2679
DELISTED
Battery Future Acquisition Corp.
BFAC
| $4.33M | ﹤0.01% |
415,000
-704,039
| -63% | -$7.3M |
|
2680
CALL
Okta
OKTA
$29.1B
| $4.33M | ﹤0.01% |
50,200
+39,800
| +383% | +$3.03M |
|
2681
ESAB
ESAB
$4.75B
| $4.33M | ﹤0.01% |
73,228
+53,352
| +268% | +$3.06M |
|
|
ASRT
2682
DELISTED
Assertio
ASRT
| $4.32M | ﹤0.01% |
45,175
-17,530
| -28% | -$1.32M |
|
2683
CALL
American Electric Power
AEP
$66.6B
| $4.31M | ﹤0.01% |
47,400
-200,000
| -81% | -$18.3M |
|
2684
Recursion Pharmaceuticals
RXRX
$1.79B
| $4.31M | ﹤0.01% |
646,610
-48,763
| -7% | -$387K |
|
2685
Utz Brands
UTZ
$1.26B
| $4.31M | ﹤0.01% |
261,680
+155,116
| +146% | +$2.57M |
|
|
PHYT
2686
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $4.31M | ﹤0.01% |
410,000
-195,625
| -32% | -$2.04M |
|
2687
Amneal Pharmaceuticals
AMRX
$6.11B
| $4.3M | ﹤0.01% |
3,093,685
-1,919,693
| -38% | -$3.82M |
|
2688
PUT
Deutsche Bank
DB
$75.8B
| $4.29M | ﹤0.01% |
+441,600
| New | +$5.28M |
|
|
GTAC
2689
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $4.29M | ﹤0.01% |
410,600
-772,945
| -65% | -$8.03M |
|
2690
Steris
STE
$22.8B
| $4.28M | ﹤0.01% |
22,394
+16,535
| +282% | +$3.2M |
|
|
GSQB
2691
DELISTED
G Squared Ascend II Inc.
GSQB
| $4.28M | ﹤0.01% |
412,361
-274,553
| -40% | -$2.82M |
|
2692
Urban Edge Properties
UE
$2.7B
| $4.27M | ﹤0.01% |
+283,768
| New | +$4.27M |
|
2693
Grupo Aeroportuario del Sureste
ASR
$7.73B
| $4.26M | ﹤0.01% |
13,918
+11,422
| +458% | +$3.22M |
|
|
SCU
2694
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.26M | ﹤0.01% |
495,386
-74,542
| -13% | -$669K |
|
|
HBI
2695
DELISTED
Hanesbrands
HBI
| $4.26M | ﹤0.01% |
810,613
-3,086,361
| -79% | -$19.4M |
|
2696
CALL
Madrigal Pharmaceuticals
MDGL
$12.3B
| $4.26M | ﹤0.01% |
17,600
-37,700
| -68% | -$10.3M |
|
|
AAMI
2697
Acadian Asset Management
AAMI
$3.4B
| $4.26M | ﹤0.01% |
180,664
-20,657
| -10% | -$486K |
|
2698
First Watch Restaurant Group
FWRG
$772M
| $4.25M | ﹤0.01% |
264,959
+210,022
| +382% | +$3.29M |
|
|
DMC
2699
Del Monte Corp
DMC
$1.5B
| $4.25M | ﹤0.01% |
141,228
+65,294
| +86% | +$1.9M |
|
2700
PUT
Digital Realty Trust
DLR
$68.8B
| $4.24M | ﹤0.01% |
43,100
+36,400
| +543% | +$3.84M |
|
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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.