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 | |
|---|---|---|---|---|---|---|
2926
McEwen Inc
MUX
$1.25B
| $3.27M | ﹤0.01% |
385,562
+217,941
| +130% | +$1.51M |
|
2927
CALL
International Flavors & Fragrances
IFF
$22.4B
| $3.27M | ﹤0.01% |
35,500
-43,200
| -55% | -$4.29M |
|
2928
Merit Medical Systems
MMSI
$5.4B
| $3.27M | ﹤0.01% |
44,148
-410,113
| -90% | -$28.8M |
|
|
FARO
2929
DELISTED
Faro Technologies
FARO
| $3.26M | ﹤0.01% |
132,522
+110,889
| +513% | +$3.08M |
|
|
CVIIU
2930
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $3.26M | ﹤0.01% |
321,000
| – | – |
|
|
JWN
2931
DELISTED
Nordstrom
JWN
| $3.25M | ﹤0.01% |
199,728
+132,467
| +197% | +$2.48M |
|
2932
Ducommun
DCO
$2.66B
| $3.25M | ﹤0.01% |
59,373
-47,037
| -44% | -$2.56M |
|
2933
PUT
eBay
EBAY
$47B
| $3.24M | ﹤0.01% |
73,100
-25,000
| -25% | -$1.15M |
|
2934
Upwork
UPWK
$1.13B
| $3.24M | ﹤0.01% |
286,201
-1,609,520
| -85% | -$19.2M |
|
2935
PUT
Beyond Meat
BYND
$238M
| $3.24M | ﹤0.01% |
6,647
+5,687
| +592% | +$2.81M |
|
2936
CALL
Immunocore
IMCR
$1.89B
| $3.21M | ﹤0.01% |
65,000
+7,000
| +12% | +$394K |
|
2937
Procept Biorobotics
PRCT
$1.19B
| $3.21M | ﹤0.01% |
113,116
-350,540
| -76% | -$12.4M |
|
|
RPC
2938
Ridgepost Capital
RPC
$955M
| $3.21M | ﹤0.01% |
317,723
+114,960
| +57% | +$1.24M |
|
2939
Compass Therapeutics
CMPX
$432M
| $3.2M | ﹤0.01% |
978,403
+896,456
| +1,094% | +$3.52M |
|
2940
Graham Holdings Company
GHC
$4.92B
| $3.2M | ﹤0.01% |
5,367
-9,696
| -64% | -$6.03M |
|
|
SWI
2941
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.18M | ﹤0.01% |
370,200
-193,318
| -34% | -$1.8M |
|
2942
Vipshop
VIPS
$6.42B
| $3.17M | ﹤0.01% |
209,016
+12,604
| +6% | +$187K |
|
|
FFWM
2943
DELISTED
First Foundation Inc
FFWM
| $3.17M | ﹤0.01% |
425,656
+248,192
| +140% | +$3.31M |
|
|
GAP
2944
CALL
The Gap Inc
GAP
$8.45B
| $3.17M | ﹤0.01% |
315,700
+208,800
| +195% | +$2.54M |
|
2945
California Water Service
CWT
$3.12B
| $3.17M | ﹤0.01% |
54,383
-75,581
| -58% | -$4.48M |
|
2946
TripAdvisor
TRIP
$1.16B
| $3.16M | ﹤0.01% |
159,037
-231,881
| -59% | -$4.96M |
|
2947
PUT
BP
BP
$109B
| $3.16M | ﹤0.01% |
83,200
+45,700
| +122% | +$1.71M |
|
|
CITE
2948
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $3.16M | ﹤0.01% |
300,000
-560,180
| -65% | -$5.85M |
|
|
PRMW
2949
DELISTED
Primo Water Corporation
PRMW
| $3.15M | ﹤0.01% |
205,487
-1,646,165
| -89% | -$25.2M |
|
|
CHEA
2950
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $3.15M | ﹤0.01% |
300,000
-137,540
| -31% | -$1.43M |
|
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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.