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 | |
|---|---|---|---|---|---|---|
3001
Vanguard Information Technology ETF
VGT
$147B
| $2.97M | ﹤0.01% |
61,648
+5,152
| +9% | +$228K |
|
|
PNNT
3002
Pennant Park Investment Corp
PNNT
$242M
| $2.96M | ﹤0.01% |
561,560
-250,697
| -31% | -$1.42M |
|
3003
CALL
Agilon Health
AGL
$1.55B
| $2.96M | ﹤0.01% |
+4,984
| New | +$2.79M |
|
3004
CALL
Allstate
ALL
$65.9B
| $2.96M | ﹤0.01% |
26,700
-43,400
| -62% | -$5.49M |
|
3005
TAL Education Group
TAL
$6.62B
| $2.96M | ﹤0.01% |
461,469
+199,846
| +76% | +$1.44M |
|
|
SPNS
3006
DELISTED
Sapiens International
SPNS
| $2.95M | ﹤0.01% |
135,650
-34,984
| -21% | -$739K |
|
3007
Bain Capital Specialty
BCSF
$774M
| $2.94M | ﹤0.01% |
247,072
-361,053
| -59% | -$4.61M |
|
3008
Crescent Energy
CRGY
$4.47B
| $2.94M | ﹤0.01% |
260,374
-316,680
| -55% | -$3.67M |
|
3009
Sight Sciences
SGHT
$471M
| $2.94M | ﹤0.01% |
336,912
+290,527
| +626% | +$3.23M |
|
|
AAN
3010
DELISTED
The Aaron's Company Inc
AAN
| $2.94M | ﹤0.01% |
304,482
+91,646
| +43% | +$1.18M |
|
|
DAWN
3011
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.94M | ﹤0.01% |
+219,670
| New | +$4.29M |
|
3012
The RealReal
REAL
$1.33B
| $2.93M | ﹤0.01% |
2,324,535
-577,123
| -20% | -$838K |
|
3013
Worthington Enterprises
WOR
$2.8B
| $2.93M | ﹤0.01% |
73,402
+45,580
| +164% | +$1.61M |
|
3014
Runway Growth Finance
RWAY
$276M
| $2.91M | ﹤0.01% |
240,261
+202,090
| +529% | +$2.53M |
|
|
KC
3015
Kingsoft Cloud Holdings
KC
$3.19B
| $2.91M | ﹤0.01% |
327,456
-72,210
| -18% | -$354K |
|
|
USX
3016
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.91M | ﹤0.01% |
490,038
+379,245
| +342% | +$887K |
|
|
RPT
3017
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.91M | ﹤0.01% |
305,668
-122,673
| -29% | -$1.24M |
|
|
MGI
3018
DELISTED
MoneyGram International, Inc. New
MGI
| $2.91M | ﹤0.01% |
279,006
-1,974,702
| -88% | -$21.3M |
|
3019
PUT
ON Semiconductor
ON
$28.3B
| $2.89M | ﹤0.01% |
35,100
-328,600
| -90% | -$25M |
|
|
ABP
3020
DELISTED
Abpro Holdings
ABP
| $2.89M | ﹤0.01% |
9,277
-24,892
| -73% | -$7.69M |
|
|
SAND
3021
DELISTED
Sandstorm Gold
SAND
| $2.89M | ﹤0.01% |
496,807
-124,205
| -20% | -$679K |
|
|
LGVC
3022
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $2.88M | ﹤0.01% |
276,000
-991,488
| -78% | -$10.3M |
|
3023
United Rentals
URI
$64.1B
| $2.88M | ﹤0.01% |
7,264
-90,589
| -93% | -$38.1M |
|
3024
Bowman Consulting
BWMN
$738M
| $2.87M | ﹤0.01% |
100,018
+63,846
| +177% | +$1.67M |
|
3025
Great Southern Bancorp
GSBC
$859M
| $2.87M | ﹤0.01% |
56,595
-21,589
| -28% | -$1.22M |
|
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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.