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 | |
|---|---|---|---|---|---|---|
3126
PUT
CoStar Group
CSGP
$13.1B
| $2.59M | ﹤0.01% |
37,600
+3,100
| +9% | +$229K |
|
|
OPTU
3127
Optimum Communications Inc
OPTU
$389M
| $2.59M | ﹤0.01% |
756,554
-1,882,043
| -71% | -$8M |
|
3128
SEI Investments
SEIC
$13.4B
| $2.58M | ﹤0.01% |
+44,811
| New | +$2.69M |
|
3129
F&G Annuities & Life
FG
$3.14B
| $2.58M | ﹤0.01% |
142,262
-72,785
| -34% | -$1.46M |
|
3130
NextDecade
NEXT
$1.96B
| $2.58M | ﹤0.01% |
518,136
-608,688
| -54% | -$3.54M |
|
3131
Cerence
CRNC
$384M
| $2.57M | ﹤0.01% |
91,629
-179,642
| -66% | -$4.61M |
|
|
CNDA
3132
DELISTED
Concord Acquisition Corp II
CNDA
| $2.57M | ﹤0.01% |
253,739
+3,739
| +1% | +$37.7K |
|
3133
Esquire Financial Holdings
ESQ
$1.36B
| $2.57M | ﹤0.01% |
65,644
+42,625
| +185% | +$1.8M |
|
3134
PUT
Agnico Eagle Mines
AEM
$104B
| $2.56M | ﹤0.01% |
50,300
+300
| +0.6% | +$15.4K |
|
|
SEM
3135
PUT
DELISTED
Select Medical
SEM
| $2.56M | ﹤0.01% |
184,115
-47,885
| -21% | -$705K |
|
3136
Community Trust Bancorp
CTBI
$1.39B
| $2.56M | ﹤0.01% |
67,505
+6,545
| +11% | +$278K |
|
|
CXAC
3137
DELISTED
C5 Acquisition Corporation
CXAC
| $2.56M | ﹤0.01% |
245,000
-465,034
| -65% | -$4.81M |
|
|
3138
PUT
AT&T
T
$178B
| $2.55M | ﹤0.01% |
132,700
-514,900
| -80% | -$9.84M |
|
3139
AAR Corp
AIR
$5.36B
| $2.55M | ﹤0.01% |
46,794
+31,209
| +200% | +$1.62M |
|
3140
PUT
Monster Beverage
MNST
$91.8B
| $2.55M | ﹤0.01% |
94,400
-509,600
| -84% | -$13.1M |
|
|
LLAP
3141
DELISTED
Terran Orbital Corporation
LLAP
| $2.55M | ﹤0.01% |
1,385,134
-264,662
| -16% | -$511K |
|
|
NSA
3142
DELISTED
National Storage Affiliates Trust
NSA
| $2.54M | ﹤0.01% |
60,764
-93,980
| -61% | -$3.8M |
|
3143
Oppenheimer Holdings
OPY
$1.27B
| $2.54M | ﹤0.01% |
+64,840
| New | +$2.85M |
|
3144
Energy Vault
NRGV
$644M
| $2.54M | ﹤0.01% |
+1,185,693
| New | +$4.04M |
|
3145
Veritone
VERI
$80.2M
| $2.53M | ﹤0.01% |
434,055
+402,945
| +1,295% | +$2.77M |
|
3146
Select Water Solutions
WTTR
$2.49B
| $2.53M | ﹤0.01% |
363,023
-1,113,935
| -75% | -$8.67M |
|
3147
Pathward Financial
CASH
$1.69B
| $2.52M | ﹤0.01% |
60,834
+42,140
| +225% | +$1.98M |
|
3148
VTEX
VTEX
$595M
| $2.52M | ﹤0.01% |
657,021
+325,785
| +98% | +$1.33M |
|
|
OLPX
3149
DELISTED
Olaplex Holdings
OLPX
| $2.52M | ﹤0.01% |
589,849
-288,416
| -33% | -$1.54M |
|
3150
Astronics
ATRO
$3.26B
| $2.52M | ﹤0.01% |
+226,181
| New | +$2.53M |
|
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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.