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 | |
|---|---|---|---|---|---|---|
3326
Box
BOX
$4.8B
| $2.11M | ﹤0.01% |
78,661
-940,383
| -92% | -$28.3M |
|
|
BNT
3327
Brookfield Wealth Solutions
BNT
$12.3B
| $2.11M | ﹤0.01% |
96,431
+68,567
| +246% | +$1.55M |
|
3328
LCNB Corp
LCNB
$277M
| $2.11M | ﹤0.01% |
128,857
+30,948
| +32% | +$551K |
|
3329
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $2.1M | ﹤0.01% |
19,200
-480,800
| -96% | -$52.1M |
|
3330
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $2.1M | ﹤0.01% |
56,300
-670,700
| -92% | -$25.8M |
|
|
TRIS
3331
DELISTED
Tristar Acquisition I Corp.
TRIS
| $2.1M | ﹤0.01% |
203,668
-1,146,332
| -85% | -$11.8M |
|
3332
Lineage Cell Therapeutics
LCTX
$281M
| $2.1M | ﹤0.01% |
1,402,123
+1,003,084
| +251% | +$1.4M |
|
|
LTC
3333
LTC Properties
LTC
$2.19B
| $2.1M | ﹤0.01% |
59,691
+20,425
| +52% | +$735K |
|
3334
Fidelity D&D Bancorp
FDBC
$312M
| $2.09M | ﹤0.01% |
45,863
+12,822
| +39% | +$611K |
|
3335
PUT
Sabre
SABR
$888M
| $2.09M | ﹤0.01% |
+488,000
| New | +$2.79M |
|
|
ORC
3336
Orchid Island Capital
ORC
$1.33B
| $2.09M | ﹤0.01% |
195,044
+42,171
| +28% | +$475K |
|
3337
PUT
Pultegroup
PHM
$24.5B
| $2.09M | ﹤0.01% |
+35,800
| New | +$1.93M |
|
|
PRFT
3338
DELISTED
Perficient Inc
PRFT
| $2.08M | ﹤0.01% |
28,856
+15,374
| +114% | +$1.12M |
|
|
IXAQ
3339
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $2.08M | ﹤0.01% |
202,214
-963,784
| -83% | -$9.86M |
|
|
PNST
3340
DELISTED
Pinstripes Holdings, Inc.
PNST
| $2.08M | ﹤0.01% |
200,000
-350,000
| -64% | -$3.62M |
|
|
HWKZ
3341
DELISTED
Hawks Acquisition Corp
HWKZ
| $2.07M | ﹤0.01% |
203,835
+3,835
| +2% | +$38.7K |
|
3342
Sturm, Ruger & Co
RGR
$595M
| $2.06M | ﹤0.01% |
35,933
+9,678
| +37% | +$540K |
|
3343
StoneX
SNEX
$8.28B
| $2.06M | ﹤0.01% |
100,840
-873,752
| -90% | -$16.6M |
|
|
GAQ
3344
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $2.06M | ﹤0.01% |
200,000
-935,996
| -82% | -$9.61M |
|
|
LCW
3345
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.06M | ﹤0.01% |
200,600
-902,800
| -82% | -$9.22M |
|
3346
ThredUp
TDUP
$357M
| $2.06M | ﹤0.01% |
813,575
+783,179
| +2,577% | +$1.46M |
|
3347
Republic Bancorp
RBCAA
$1.86B
| $2.06M | ﹤0.01% |
48,442
+23,557
| +95% | +$1.02M |
|
3348
SEACOR Marine Holdings
SMHI
$255M
| $2.05M | ﹤0.01% |
269,402
+214,395
| +390% | +$2.04M |
|
3349
DXP Enterprises
DXPE
$2.88B
| $2.05M | ﹤0.01% |
75,999
+67,587
| +803% | +$1.95M |
|
3350
PUT
Agilon Health
AGL
$1.55B
| $2.04M | ﹤0.01% |
+3,444
| New | +$1.93M |
|
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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.