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 | |
|---|---|---|---|---|---|---|
4101
Huazhu Hotels Group
HTHT
$14.7B
| $916K | ﹤0.01% |
22,724
-43,464
| -66% | -$2.1M |
|
4102
Invesco Water Resources ETF
PHO
$2.05B
| $916K | ﹤0.01% |
17,172
+13,271
| +340% | +$703K |
|
4103
Henry Schein
HSIC
$9.98B
| $915K | ﹤0.01% |
11,221
-5,640
| -33% | -$460K |
|
4104
LGI Homes
LGIH
$1.34B
| $915K | ﹤0.01% |
+8,026
| New | +$871K |
|
4105
Carlyle Secured Lending
CGBD
$811M
| $912K | ﹤0.01% |
66,981
-736,022
| -92% | -$10.8M |
|
4106
Monte Rosa Therapeutics
GLUE
$1.14B
| $912K | ﹤0.01% |
117,094
-276,056
| -70% | -$1.92M |
|
4107
Citi Trends
CTRN
$560M
| $909K | ﹤0.01% |
47,800
-88,020
| -65% | -$2.42M |
|
4108
iShares MSCI Thailand ETF
THD
$351M
| $904K | ﹤0.01% |
12,326
-34,103
| -73% | -$2.57M |
|
4109
Buckle
BKE
$2.24B
| $903K | ﹤0.01% |
25,294
-163,656
| -87% | -$6.71M |
|
|
IAUX
4110
i-80 Gold Corp
IAUX
$1.6B
| $903K | ﹤0.01% |
+368,558
| New | +$917K |
|
4111
Aegon
AEG
$13.6B
| $900K | ﹤0.01% |
209,331
+187,171
| +845% | +$947K |
|
4112
NACCO Industries
NC
$325M
| $900K | ﹤0.01% |
+24,965
| New | +$936K |
|
4113
Neuronetics
STIM
$224M
| $900K | ﹤0.01% |
309,411
+76,227
| +33% | +$384K |
|
4114
Haverty Furniture Companies
HVT
$427M
| $899K | ﹤0.01% |
28,160
-104,798
| -79% | -$3.55M |
|
|
ARC
4115
DELISTED
ARC Document Solutions, Inc.
ARC
| $899K | ﹤0.01% |
283,456
-31,223
| -10% | -$104K |
|
4116
CALL
ZIM Integrated Shipping Services
ZIM
$3.31B
| $898K | ﹤0.01% |
38,100
-900
| -2% | -$18.9K |
|
4117
First Capital
FCAP
$209M
| $896K | ﹤0.01% |
34,922
+3,600
| +11% | +$94.3K |
|
|
RAD
4118
CALL
DELISTED
Rite Aid Corporation
RAD
| $896K | ﹤0.01% |
400,000
-51,300
| -11% | -$170K |
|
|
KNDI
4119
Kandi Technologies Group
KNDI
$61.9M
| $895K | ﹤0.01% |
324,228
-222,279
| -41% | -$563K |
|
4120
Mid Penn Bancorp
MPB
$929M
| $892K | ﹤0.01% |
34,843
-45,723
| -57% | -$1.35M |
|
4121
Schwab US TIPS ETF
SCHP
$16.5B
| $892K | ﹤0.01% |
33,296
+5,972
| +22% | +$157K |
|
|
IMMP
4122
Immutep
IMMP
$56.1M
| $891K | ﹤0.01% |
530,138
-197,414
| -27% | -$363K |
|
4123
Descartes Systems
DSGX
$7.01B
| $888K | ﹤0.01% |
+11,014
| New | +$821K |
|
4124
Smith & Wesson
SWBI
$573M
| $888K | ﹤0.01% |
+72,163
| New | +$772K |
|
4125
BayCom
BCML
$331M
| $886K | ﹤0.01% |
+51,873
| New | +$995K |
|
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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.