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 | |
|---|---|---|---|---|---|---|
3451
SmartRent
SMRT
$257M
| $1.86M | ﹤0.01% |
+730,347
| New | +$1.96M |
|
3452
PUT
Extra Space Storage
EXR
$30.2B
| $1.86M | ﹤0.01% |
+11,400
| New | +$1.79M |
|
3453
Burford Capital
BUR
$957M
| $1.85M | ﹤0.01% |
167,714
+144,864
| +634% | +$1.2M |
|
3454
CALL
Ralph Lauren
RL
$21.1B
| $1.85M | ﹤0.01% |
15,900
-2,000
| -11% | -$236K |
|
3455
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $1.85M | ﹤0.01% |
+75,910
| New | +$1.84M |
|
3456
Banco Macro
BMA
$4.86B
| $1.85M | ﹤0.01% |
+103,946
| New | +$2.06M |
|
|
INTE
3457
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $1.85M | ﹤0.01% |
180,000
-13,357
| -7% | -$136K |
|
3458
PUT
Estee Lauder
EL
$37.4B
| $1.85M | ﹤0.01% |
7,500
+2,100
| +39% | +$534K |
|
3459
C&F Financial
CFFI
$298M
| $1.85M | ﹤0.01% |
35,726
+9,211
| +35% | +$532K |
|
3460
Corvus Pharmaceuticals
CRVS
$1.19B
| $1.85M | ﹤0.01% |
2,029,423
+129,907
| +7% | +$101K |
|
|
GATO
3461
DELISTED
Gatos Silver, Inc.
GATO
| $1.85M | ﹤0.01% |
282,720
+54,348
| +24% | +$261K |
|
|
UHG
3462
DELISTED
United Homes Group
UHG
| $1.84M | ﹤0.01% |
103,500
-2,819,499
| -96% | -$30.3M |
|
|
ELP
3463
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.84M | ﹤0.01% |
343,056
+91,128
| +36% | +$497K |
|
3464
Kura Sushi USA
KRUS
$577M
| $1.84M | ﹤0.01% |
27,997
-33,533
| -54% | -$2.02M |
|
|
BAND
3465
Bandwidth Inc
BAND
$1.58B
| $1.84M | ﹤0.01% |
121,171
-608,551
| -83% | -$12.2M |
|
3466
XPEL
XPEL
$1.37B
| $1.84M | ﹤0.01% |
27,111
+17,160
| +172% | +$1.21M |
|
3467
Chunghwa Telecom
CHT
$33.3B
| $1.84M | ﹤0.01% |
46,997
-111,479
| -70% | -$4.24M |
|
3468
Hercules Capital
HTGC
$3.27B
| $1.83M | ﹤0.01% |
142,337
-985,560
| -87% | -$13.8M |
|
3469
Hess Midstream
HESM
$5.08B
| $1.83M | ﹤0.01% |
63,366
-154,127
| -71% | -$4.49M |
|
3470
Invivyd
IVVD
$284M
| $1.83M | ﹤0.01% |
1,526,159
+315,060
| +26% | +$575K |
|
|
ELME
3471
Elme Communities
ELME
$149M
| $1.83M | ﹤0.01% |
102,363
+59,458
| +139% | +$1.09M |
|
3472
China Automotive Systems
CAAS
$151M
| $1.83M | ﹤0.01% |
349,421
+45,033
| +15% | +$316K |
|
|
EFC
3473
Ellington Financial
EFC
$1.75B
| $1.83M | ﹤0.01% |
149,611
+128,965
| +625% | +$1.66M |
|
3474
CALL
Arthur J. Gallagher & Co
AJG
$68.6B
| $1.82M | ﹤0.01% |
9,500
-26,100
| -73% | -$4.95M |
|
3475
Western New England Bancorp
WNEB
$275M
| $1.82M | ﹤0.01% |
221,173
+86,629
| +64% | +$821K |
|
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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.