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 | |
|---|---|---|---|---|---|---|
3526
Hyster-Yale Materials Handling
HY
$609M
| $1.7M | ﹤0.01% |
34,135
-26,809
| -44% | -$983K |
|
3527
Ryder
R
$9.43B
| $1.7M | ﹤0.01% |
19,072
-17,637
| -48% | -$1.62M |
|
|
STEL
3528
DELISTED
Stellar Bancorp
STEL
| $1.7M | ﹤0.01% |
69,179
-37,399
| -35% | -$1.05M |
|
3529
Protolabs
PRLB
$1.91B
| $1.7M | ﹤0.01% |
51,308
-58,670
| -53% | -$1.82M |
|
|
EVBN
3530
DELISTED
Evans Bancorp Inc
EVBN
| $1.7M | ﹤0.01% |
50,690
+19,865
| +64% | +$753K |
|
3531
MINISO
MNSO
$3.08B
| $1.7M | ﹤0.01% |
95,831
+32,503
| +51% | +$524K |
|
3532
Towne Bank
TOWN
$3.46B
| $1.7M | ﹤0.01% |
63,802
+30,660
| +93% | +$906K |
|
|
BRIV
3533
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $1.7M | ﹤0.01% |
167,300
-243,206
| -59% | -$2.45M |
|
|
CNSL
3534
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.7M | ﹤0.01% |
658,255
-698,723
| -51% | -$2.51M |
|
3535
NMI Holdings
NMIH
$3.37B
| $1.7M | ﹤0.01% |
76,011
+20,053
| +36% | +$450K |
|
3536
Willis Lease Finance
WLFC
$1.13B
| $1.69M | ﹤0.01% |
92,640
+51,423
| +125% | +$1.01M |
|
3537
Pricesmart
PSMT
$5.23B
| $1.69M | ﹤0.01% |
23,582
+3,762
| +19% | +$264K |
|
3538
FTC Solar
FTCI
$42.1M
| $1.68M | ﹤0.01% |
74,720
+73,191
| +4,787% | +$1.95M |
|
3539
Forward Air
FWRD
$574M
| $1.68M | ﹤0.01% |
15,604
+154
| +1% | +$16.2K |
|
3540
PUT
Huntington Bancshares
HBAN
$34.2B
| $1.68M | ﹤0.01% |
150,000
+134,900
| +893% | +$1.88M |
|
3541
PUT
C3.ai
AI
$1.64B
| $1.68M | ﹤0.01% |
+50,000
| New | +$1.02M |
|
3542
Home BancShares
HOMB
$5.93B
| $1.68M | ﹤0.01% |
77,287
+39,292
| +103% | +$907K |
|
3543
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $1.68M | ﹤0.01% |
45,220
+25,685
| +131% | +$1.15M |
|
3544
Savara
SVRA
$1.08B
| $1.68M | ﹤0.01% |
859,418
+676,988
| +371% | +$1.53M |
|
|
FRGI
3545
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.67M | ﹤0.01% |
202,905
-5,967
| -3% | -$49.5K |
|
|
CFLT
3546
DELISTED
Confluent
CFLT
| $1.67M | ﹤0.01% |
69,241
-869,444
| -93% | -$20.2M |
|
3547
Ponce Financial Group
PDLB
$495M
| $1.67M | ﹤0.01% |
212,281
+173,767
| +451% | +$1.57M |
|
|
TAST
3548
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.67M | ﹤0.01% |
746,643
+211,736
| +40% | +$430K |
|
3549
HSBC
HSBC
$355B
| $1.66M | ﹤0.01% |
+48,663
| New | +$1.75M |
|
3550
Clarivate
CLVT
$1.29B
| $1.66M | ﹤0.01% |
176,776
+24,491
| +16% | +$252K |
|
Similar funds
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.