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 | |
|---|---|---|---|---|---|---|
3101
Portillo's
PTLO
$341M
| $2.66M | ﹤0.01% |
124,300
-26,235
| -17% | -$551K |
|
3102
CALL
Lufax Holding
LU
$1.14B
| $2.65M | ﹤0.01% |
325,000
-337,500
| -51% | -$3.24M |
|
|
AVDL
3103
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.65M | ﹤0.01% |
288,910
-320,426
| -53% | -$2.63M |
|
3104
CALL
TSMC
TSM
$2.17T
| $2.64M | ﹤0.01% |
28,400
-54,900
| -66% | -$4.93M |
|
|
HSAI
3105
Hesai Group
HSAI
$2.74B
| $2.64M | ﹤0.01% |
+170,656
| New | +$3.07M |
|
3106
Alamo Group
ALG
$2.01B
| $2.64M | ﹤0.01% |
14,325
+10,879
| +316% | +$1.79M |
|
3107
CALL
Equifax
EFX
$22.8B
| $2.64M | ﹤0.01% |
13,000
-1,400
| -10% | -$291K |
|
3108
PUT
National Beverage
FIZZ
$3.05B
| $2.64M | ﹤0.01% |
+50,000
| New | +$2.33M |
|
|
PLAO
3109
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $2.63M | ﹤0.01% |
250,000
-291,794
| -54% | -$3.05M |
|
|
DBD
3110
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.63M | ﹤0.01% |
2,194,387
-1,765,299
| -45% | -$3.93M |
|
3111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.63M | ﹤0.01% |
7,905
-1,690
| -18% | -$562K |
|
|
ATRI
3112
DELISTED
Atrion Corp
ATRI
| $2.63M | ﹤0.01% |
4,185
+679
| +19% | +$433K |
|
3113
Business First Bancshares
BFST
$1.02B
| $2.63M | ﹤0.01% |
153,369
+55,524
| +57% | +$1.1M |
|
3114
Acumen Pharmaceuticals
ABOS
$211M
| $2.62M | ﹤0.01% |
645,883
-19,833
| -3% | -$104K |
|
3115
Cartesian Therapeutics
RNAC
$290M
| $2.62M | ﹤0.01% |
62,862
+7,765
| +14% | +$365K |
|
3116
CALL
Essex Property Trust
ESS
$18.3B
| $2.61M | ﹤0.01% |
+12,500
| New | +$2.76M |
|
3117
CALL
Copart
CPRT
$30.5B
| $2.61M | ﹤0.01% |
69,400
+5,800
| +9% | +$197K |
|
|
OSG
3118
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.61M | ﹤0.01% |
668,915
+561,769
| +524% | +$2.02M |
|
|
BPMC
3119
DELISTED
Blueprint Medicines
BPMC
| $2.61M | ﹤0.01% |
57,972
-270,321
| -82% | -$12.2M |
|
3120
Myers Industries
MYE
$1.23B
| $2.61M | ﹤0.01% |
121,695
+42,534
| +54% | +$967K |
|
3121
Columbia Sportswear
COLM
$2.97B
| $2.6M | ﹤0.01% |
28,848
-25,950
| -47% | -$2.33M |
|
3122
Bright Horizons
BFAM
$3.64B
| $2.6M | ﹤0.01% |
33,798
-199
| -0.6% | -$15.3K |
|
3123
CALL
ServiceNow
NOW
$150B
| $2.6M | ﹤0.01% |
28,000
-78,500
| -74% | -$6.84M |
|
3124
FormFactor
FORM
$7.94B
| $2.6M | ﹤0.01% |
81,595
-55,434
| -40% | -$1.59M |
|
3125
Navient
NAVI
$887M
| $2.59M | ﹤0.01% |
162,013
-1,047,890
| -87% | -$18.3M |
|
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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.