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 | |
|---|---|---|---|---|---|---|
|
LSI
3601
CALL
DELISTED
Life Storage, Inc.
LSI
| $1.57M | ﹤0.01% |
+12,000
| New | +$1.39M |
|
3602
Assured Guaranty
AGO
$3.32B
| $1.57M | ﹤0.01% |
31,236
-14,308
| -31% | -$831K |
|
3603
Princeton Bancorp
BPRN
$288M
| $1.57M | ﹤0.01% |
49,501
+14,850
| +43% | +$497K |
|
3604
Lennar Class B
LEN.B
$20.5B
| $1.57M | ﹤0.01% |
18,487
-79,205
| -81% | -$6.3M |
|
3605
Civista Bancshares
CIVB
$571M
| $1.56M | ﹤0.01% |
92,576
+74,940
| +425% | +$1.56M |
|
3606
Bassett Furniture
BSET
$162M
| $1.56M | ﹤0.01% |
87,774
+2,903
| +3% | +$53.9K |
|
3607
Spok Holdings
SPOK
$223M
| $1.56M | ﹤0.01% |
153,928
-8,737
| -5% | -$79.8K |
|
|
TCOA
3608
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $1.56M | ﹤0.01% |
152,335
-315,680
| -67% | -$3.21M |
|
3609
Omeros
OMER
$1.35B
| $1.55M | ﹤0.01% |
334,335
-19,057
| -5% | -$68.8K |
|
|
NKGN
3610
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $1.55M | ﹤0.01% |
153,494
| – | – |
|
|
TRHC
3611
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.55M | ﹤0.01% |
277,940
-45,791
| -14% | -$262K |
|
3612
CALL
Globus Medical
GMED
$11.1B
| $1.55M | ﹤0.01% |
27,400
-2,800
| -9% | -$180K |
|
|
HEES
3613
DELISTED
H&E Equipment Services
HEES
| $1.55M | ﹤0.01% |
35,070
-7,344
| -17% | -$358K |
|
|
SEM
3614
DELISTED
Select Medical
SEM
| $1.55M | ﹤0.01% |
+111,338
| New | +$1.64M |
|
3615
Workhorse Group
WKHS
$33.6M
| $1.55M | ﹤0.01% |
388
+163
| +72% | +$900K |
|
|
FTCH
3616
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.54M | ﹤0.01% |
+314,500
| New | +$1.71M |
|
3617
iShares MSCI Indonesia ETF
EIDO
$491M
| $1.54M | ﹤0.01% |
65,523
-223,019
| -77% | -$5.08M |
|
|
FRG
3618
DELISTED
Franchise Group, Inc.
FRG
| $1.54M | ﹤0.01% |
56,579
+26,990
| +91% | +$776K |
|
3619
Information Services Group
III
$248M
| $1.54M | ﹤0.01% |
302,634
-309,808
| -51% | -$1.59M |
|
|
JKS
3620
JinkoSolar
JKS
$709M
| $1.54M | ﹤0.01% |
30,131
-10,902
| -27% | -$571K |
|
|
ENFN
3621
DELISTED
Enfusion, Inc.
ENFN
| $1.54M | ﹤0.01% |
146,415
+14,422
| +11% | +$159K |
|
|
TWKS
3622
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.53M | ﹤0.01% |
+208,247
| New | +$1.93M |
|
3623
CALL
Mettler-Toledo International
MTD
$28B
| $1.53M | ﹤0.01% |
+1,000
| New | +$1.5M |
|
|
APCA
3624
DELISTED
AP Acquisition Corp
APCA
| $1.53M | ﹤0.01% |
145,000
-471,349
| -76% | -$4.93M |
|
3625
Algonquin Power & Utilities
AQN
$4.36B
| $1.53M | ﹤0.01% |
182,000
-2,363,857
| -93% | -$17.8M |
|
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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.