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 | |
|---|---|---|---|---|---|---|
|
SBXC.U
3151
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
| $2.52M | ﹤0.01% |
+250,000
| New | +$2.52M |
|
3152
CALL
lululemon athletica
LULU
$13.7B
| $2.51M | ﹤0.01% |
6,900
-18,800
| -73% | -$5.89M |
|
3153
PUT
Campbell Soup
CPB
$6.98B
| $2.51M | ﹤0.01% |
45,600
-93,700
| -67% | -$4.97M |
|
3154
Evolution Petroleum
EPM
$131M
| $2.51M | ﹤0.01% |
397,149
+337,397
| +565% | +$2.16M |
|
3155
Atkore
ATKR
$3.16B
| $2.5M | ﹤0.01% |
17,829
-15,943
| -47% | -$2.16M |
|
3156
PUT
Tapestry
TPR
$25B
| $2.5M | ﹤0.01% |
58,100
-49,500
| -46% | -$2.12M |
|
3157
ProShares UltraPro S&P 500
UPRO
$5.57B
| $2.5M | ﹤0.01% |
+64,951
| New | +$2.36M |
|
3158
Cullinan Oncology
CGEM
$1.4B
| $2.5M | ﹤0.01% |
244,553
+30,284
| +14% | +$334K |
|
3159
Reynolds Consumer Products
REYN
$5.07B
| $2.5M | ﹤0.01% |
+90,880
| New | +$2.57M |
|
|
SVC
3160
Service Properties Trust
SVC
$1.02B
| $2.5M | ﹤0.01% |
50,151
-38,326
| -43% | -$1.77M |
|
|
SPYM
3161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $2.49M | ﹤0.01% |
51,792
+35,143
| +211% | +$1.65M |
|
|
AIRC
3162
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.49M | ﹤0.01% |
69,614
-109,431
| -61% | -$4.02M |
|
3163
PUT
Xylem
XYL
$26B
| $2.49M | ﹤0.01% |
23,800
-2,400
| -9% | -$251K |
|
3164
SelectQuote
SLQT
$91.8M
| $2.49M | ﹤0.01% |
1,147,297
-2,332,780
| -67% | -$3.76M |
|
3165
Evotec
EVO
$679M
| $2.49M | ﹤0.01% |
234,623
-2,518
| -1% | -$24.1K |
|
3166
CALL
Paychex
PAYX
$45.2B
| $2.49M | ﹤0.01% |
21,700
-186,200
| -90% | -$21.2M |
|
3167
iShares Semiconductor ETF
SOXX
$41.5B
| $2.49M | ﹤0.01% |
16,773
-76,314
| -82% | -$10.4M |
|
3168
Arcturus Therapeutics
ARCT
$432M
| $2.48M | ﹤0.01% |
103,411
+62,024
| +150% | +$1.11M |
|
|
IMGN
3169
CALL
DELISTED
Immunogen Inc
IMGN
| $2.48M | ﹤0.01% |
644,500
+344,500
| +115% | +$1.47M |
|
3170
Telefônica Brasil
VIV
$18.2B
| $2.47M | ﹤0.01% |
326,741
-2,382,633
| -88% | -$17.9M |
|
|
NUVA
3171
DELISTED
NuVasive, Inc.
NUVA
| $2.47M | ﹤0.01% |
59,872
-649,809
| -92% | -$27.8M |
|
3172
PUT
CarMax
KMX
$8.81B
| $2.47M | ﹤0.01% |
+38,400
| New | +$2.57M |
|
|
AGEN
3173
Agenus
AGEN
$345M
| $2.47M | ﹤0.01% |
82,651
+77,960
| +1,662% | +$3.29M |
|
3174
Timberland Bancorp
TSBK
$361M
| $2.47M | ﹤0.01% |
91,273
+73,170
| +404% | +$2.37M |
|
|
DCBO
3175
Docebo
DCBO
$637M
| $2.46M | ﹤0.01% |
60,341
+16,693
| +38% | +$613K |
|
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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.