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 | |
|---|---|---|---|---|---|---|
3826
KT
KT
$9.35B
| $1.23M | ﹤0.01% |
108,652
-23,061
| -18% | -$295K |
|
|
NHIC
3827
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $1.23M | ﹤0.01% |
121,037
| – | – |
|
3828
Acacia Research
ACTG
$436M
| $1.23M | ﹤0.01% |
318,606
+21,135
| +7% | +$89.3K |
|
3829
Cohu
COHU
$2.27B
| $1.23M | ﹤0.01% |
32,047
-16,695
| -34% | -$604K |
|
3830
Cue Biopharma
CUE
$203M
| $1.23M | ﹤0.01% |
11,487
-979
| -8% | -$93.4K |
|
3831
ESCO Technologies
ESE
$7.18B
| $1.23M | ﹤0.01% |
12,890
-16,854
| -57% | -$1.56M |
|
3832
La-Z-Boy
LZB
$1.3B
| $1.23M | ﹤0.01% |
42,270
-36,958
| -47% | -$1.05M |
|
3833
Omnicell
OMCL
$1.51B
| $1.23M | ﹤0.01% |
20,923
-31,267
| -60% | -$1.72M |
|
|
KG
3834
Kestrel Group
KG
$59.2M
| $1.23M | ﹤0.01% |
29,327
+6,534
| +29% | +$303K |
|
3835
SKYX Platforms
SKYX
$164M
| $1.23M | ﹤0.01% |
+354,252
| New | +$1.17M |
|
3836
CALL
BJs Wholesale Club
BJ
$11.4B
| $1.23M | ﹤0.01% |
16,100
-8,200
| -34% | -$596K |
|
3837
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.22M | ﹤0.01% |
+13,082
| New | +$1.28M |
|
3838
Arlo Technologies
ARLO
$1.39B
| $1.22M | ﹤0.01% |
201,884
+4,916
| +2% | +$21.8K |
|
|
HSII
3839
DELISTED
Heidrick & Struggles
HSII
| $1.22M | ﹤0.01% |
+40,196
| New | +$1.23M |
|
3840
Assembly Biosciences
ASMB
$694M
| $1.22M | ﹤0.01% |
120,832
-3,969
| -3% | -$67K |
|
3841
iShares China Large-Cap ETF
FXI
$4.23B
| $1.22M | ﹤0.01% |
41,257
+22,538
| +120% | +$677K |
|
3842
PUT
Paycom
PAYC
$10.8B
| $1.22M | ﹤0.01% |
4,000
-79,000
| -95% | -$23.8M |
|
3843
Biglari Holdings Class A
BH.A
$1.21B
| $1.21M | ﹤0.01% |
1,431
-17
| -1% | -$13.9K |
|
|
AIV
3844
Aimco
AIV
$370M
| $1.21M | ﹤0.01% |
157,090
-2,550,818
| -94% | -$19M |
|
3845
Funko
FNKO
$398M
| $1.21M | ﹤0.01% |
+128,145
| New | +$1.33M |
|
|
NGD
3846
DELISTED
New Gold Inc
NGD
| $1.21M | ﹤0.01% |
1,098,741
+218,758
| +25% | +$223K |
|
3847
Moog Inc Class A
MOG.A
$11.9B
| $1.21M | ﹤0.01% |
11,974
-115,805
| -91% | -$11.2M |
|
3848
Sysco
SYY
$39.3B
| $1.2M | ﹤0.01% |
15,593
-393,414
| -96% | -$30.2M |
|
|
DO
3849
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.2M | ﹤0.01% |
+100,000
| New | +$1.15M |
|
3850
CALL
ARK Genomic Revolution ETF
ARKG
$1.88B
| $1.2M | ﹤0.01% |
+40,000
| New | +$1.24M |
|
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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.