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 | |
|---|---|---|---|---|---|---|
2851
GeoPark
GPRK
$638M
| $3.59M | ﹤0.01% |
316,182
-264,923
| -46% | -$3.52M |
|
2852
PUT
Ovintiv
OVV
$17.9B
| $3.59M | ﹤0.01% |
99,500
+82,400
| +482% | +$3.63M |
|
2853
Markel Group
MKL
$22.5B
| $3.59M | ﹤0.01% |
2,807
+1,812
| +182% | +$2.41M |
|
2854
Caleres
CAL
$419M
| $3.58M | ﹤0.01% |
+165,608
| New | +$3.98M |
|
2855
Tactile Systems Technology
TCMD
$525M
| $3.58M | ﹤0.01% |
218,026
-553,931
| -72% | -$7.71M |
|
2856
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $3.58M | ﹤0.01% |
28,058
-18,864
| -40% | -$2.5M |
|
2857
Methode Electronics
MEI
$646M
| $3.56M | ﹤0.01% |
81,019
+66,925
| +475% | +$3.1M |
|
|
HTBK
2858
DELISTED
Heritage Commerce
HTBK
| $3.55M | ﹤0.01% |
426,603
+209,038
| +96% | +$2.39M |
|
2859
Universal Corp
UVV
$1.14B
| $3.55M | ﹤0.01% |
67,140
+22,041
| +49% | +$1.16M |
|
2860
CALL
Franklin Templeton
BEN
$17.6B
| $3.55M | ﹤0.01% |
+131,700
| New | +$3.85M |
|
2861
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $3.55M | ﹤0.01% |
25,501
-3,301
| -11% | -$466K |
|
|
GDEN
2862
DELISTED
Golden Entertainment
GDEN
| $3.54M | ﹤0.01% |
81,414
+41,030
| +102% | +$1.66M |
|
|
UTAA
2863
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $3.54M | ﹤0.01% |
340,000
-163,887
| -33% | -$1.69M |
|
2864
Harmony Gold Mining
HMY
$12.6B
| $3.53M | ﹤0.01% |
861,665
-282,329
| -25% | -$1M |
|
2865
Zurn Elkay Water Solutions
ZWS
$7.97B
| $3.53M | ﹤0.01% |
165,054
+130,013
| +371% | +$2.86M |
|
2866
Zebra Technologies
ZBRA
$16.9B
| $3.52M | ﹤0.01% |
11,055
-164,190
| -94% | -$49.6M |
|
2867
Nice
NICE
$6.38B
| $3.51M | ﹤0.01% |
15,332
-14,873
| -49% | -$3.12M |
|
|
MCW
2868
DELISTED
Mister Car Wash
MCW
| $3.5M | ﹤0.01% |
+406,354
| New | +$3.81M |
|
2869
Itaú Unibanco
ITUB
$82.7B
| $3.5M | ﹤0.01% |
813,859
-1,295,355
| -61% | -$5.49M |
|
2870
ADC Therapeutics
ADCT
$146M
| $3.5M | ﹤0.01% |
1,793,192
-1,607,928
| -47% | -$5.93M |
|
2871
PUT
Norwegian Cruise Line
NCLH
$7.65B
| $3.49M | ﹤0.01% |
259,300
+242,300
| +1,425% | +$3.63M |
|
2872
Target Hospitality
TH
$1.85B
| $3.49M | ﹤0.01% |
+265,290
| New | +$4.25M |
|
2873
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $3.48M | ﹤0.01% |
69,100
+40,793
| +144% | +$2.06M |
|
2874
NovaGold Resources
NG
$3.84B
| $3.48M | ﹤0.01% |
560,470
+542,593
| +3,035% | +$3.3M |
|
|
DOCU
2875
PUT
DocuSign
DOCU
$12.2B
| $3.46M | ﹤0.01% |
59,400
-52,500
| -47% | -$3.13M |
|
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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.