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 | |
|---|---|---|---|---|---|---|
3076
Hope Bancorp
HOPE
$1.78B
| $2.73M | ﹤0.01% |
278,417
+187,554
| +206% | +$2.3M |
|
3077
iShares TIPS Bond ETF
TIP
$15B
| $2.73M | ﹤0.01% |
+24,760
| New | +$2.68M |
|
|
PGTI
3078
DELISTED
PGT, Inc.
PGTI
| $2.73M | ﹤0.01% |
108,530
+45,835
| +73% | +$972K |
|
3079
MidCap Financial Investment
MFIC
$792M
| $2.72M | ﹤0.01% |
238,892
+135,951
| +132% | +$1.63M |
|
|
PRLH
3080
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $2.72M | ﹤0.01% |
260,702
-999,298
| -79% | -$10.3M |
|
3081
PUT
Sanofi
SNY
$107B
| $2.72M | ﹤0.01% |
+50,000
| New | +$2.43M |
|
|
OPRA
3082
Opera Ltd
OPRA
$1.74B
| $2.72M | ﹤0.01% |
267,346
+59,351
| +29% | +$459K |
|
3083
Universal Logistics Holdings
ULH
$515M
| $2.72M | ﹤0.01% |
93,268
+31,257
| +50% | +$1.01M |
|
|
MITA
3084
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $2.71M | ﹤0.01% |
264,715
-453,068
| -63% | -$4.6M |
|
|
SAVE
3085
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.71M | ﹤0.01% |
157,900
-44,600
| -22% | -$833K |
|
|
NGM
3086
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.71M | ﹤0.01% |
662,966
+204,736
| +45% | +$946K |
|
3087
Insteel Industries
IIIN
$590M
| $2.7M | ﹤0.01% |
97,182
-59,774
| -38% | -$1.74M |
|
|
DHC
3088
Diversified Healthcare Trust
DHC
$1.85B
| $2.7M | ﹤0.01% |
2,002,107
-11,052,001
| -85% | -$11.4M |
|
|
SEMR
3089
DELISTED
Semrush
SEMR
| $2.7M | ﹤0.01% |
268,847
+226,537
| +535% | +$2M |
|
3090
J. Jill
JILL
$296M
| $2.7M | ﹤0.01% |
103,657
+40,630
| +64% | +$1.07M |
|
3091
Newmark Group
NMRK
$2.87B
| $2.7M | ﹤0.01% |
380,997
+74,871
| +24% | +$600K |
|
3092
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $2.69M | ﹤0.01% |
+39,698
| New | +$2.67M |
|
3093
Advanced Energy
AEIS
$10.9B
| $2.69M | ﹤0.01% |
27,420
-472,608
| -95% | -$44.5M |
|
|
AKRO
3094
CALL
DELISTED
Akero Therapeutics
AKRO
| $2.68M | ﹤0.01% |
+70,000
| New | +$3.12M |
|
3095
Northeast Community Bancorp
NECB
$364M
| $2.67M | ﹤0.01% |
203,837
+68,493
| +51% | +$1.03M |
|
|
LICY
3096
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.67M | ﹤0.01% |
59,361
+45,886
| +341% | +$2.02M |
|
3097
Pearson
PSO
$10.1B
| $2.67M | ﹤0.01% |
255,390
+231,764
| +981% | +$2.51M |
|
3098
Consolidated Water Co
CWCO
$476M
| $2.67M | ﹤0.01% |
162,277
-15,589
| -9% | -$232K |
|
3099
PUT
Euronet Worldwide
EEFT
$2.62B
| $2.66M | ﹤0.01% |
+23,800
| New | +$2.57M |
|
|
OLO
3100
DELISTED
Olo Inc
OLO
| $2.66M | ﹤0.01% |
326,093
-1,197,932
| -79% | -$9.22M |
|
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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.