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 | |
|---|---|---|---|---|---|---|
|
CHS
4276
DELISTED
Chicos FAS, Inc.
CHS
| $734K | ﹤0.01% |
133,433
-1,291,383
| -91% | -$6.89M |
|
4277
Autohome
ATHM
$2.63B
| $733K | ﹤0.01% |
21,897
+10,048
| +85% | +$339K |
|
4278
nCino
NCNO
$2.43B
| $733K | ﹤0.01% |
+29,589
| New | +$780K |
|
|
FAZ
4279
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
| $732K | ﹤0.01% |
+3,319
| New | +$616K |
|
4280
Diodes
DIOD
$4.05B
| $730K | ﹤0.01% |
7,873
-16,828
| -68% | -$1.51M |
|
4281
LivePerson
LPSN
$34.8M
| $727K | ﹤0.01% |
10,997
+7,286
| +196% | +$1.17M |
|
4282
PUT
Newmont
NEM
$135B
| $725K | ﹤0.01% |
14,800
-101,600
| -87% | -$4.92M |
|
4283
Alkami Technology
ALKT
$2.16B
| $724K | ﹤0.01% |
+57,205
| New | +$844K |
|
4284
Cricut
CRCT
$1.21B
| $723K | ﹤0.01% |
70,849
+38,525
| +119% | +$372K |
|
|
SLI
4285
Standard Lithium
SLI
$629M
| $723K | ﹤0.01% |
191,615
-3,015
| -2% | -$11.8K |
|
|
VSXY
4286
Victoria's Secret
VSXY
$6.98B
| $723K | ﹤0.01% |
21,164
-98,915
| -82% | -$3.67M |
|
|
PRVB
4287
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $723K | ﹤0.01% |
+30,000
| New | +$376K |
|
4288
Enterprise Financial Services Corp
EFSC
$2.3B
| $721K | ﹤0.01% |
16,159
-16,268
| -50% | -$832K |
|
|
DCFC
4289
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $721K | ﹤0.01% |
2,816
+1,321
| +88% | +$387K |
|
4290
Greif
GEF
$4.78B
| $720K | ﹤0.01% |
11,367
-59,960
| -84% | -$4.02M |
|
4291
International Bancshares
IBOC
$4.41B
| $720K | ﹤0.01% |
16,819
+10,932
| +186% | +$497K |
|
|
CTR
4292
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $720K | ﹤0.01% |
+24,917
| New | +$739K |
|
4293
PUT
DoorDash
DASH
$103B
| $718K | ﹤0.01% |
+11,300
| New | +$648K |
|
|
NEX
4294
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $718K | ﹤0.01% |
90,333
-813,577
| -90% | -$7.28M |
|
4295
Dollar Tree
DLTR
$24.1B
| $717K | ﹤0.01% |
4,994
-34,367
| -87% | -$4.99M |
|
4296
Spero Therapeutics
SPRO
$69.9M
| $717K | ﹤0.01% |
494,541
-381,857
| -44% | -$639K |
|
4297
CoStar Group
CSGP
$13.1B
| $716K | ﹤0.01% |
10,394
-31,540
| -75% | -$2.33M |
|
4298
Quantum Corp
QMCO
$877M
| $715K | ﹤0.01% |
31,083
+12,419
| +67% | +$324K |
|
4299
Smart Sand
SND
$220M
| $713K | ﹤0.01% |
404,943
-5,327
| -1% | -$9.91K |
|
4300
Willdan Group
WLDN
$1.34B
| $711K | ﹤0.01% |
45,505
-14,990
| -25% | -$269K |
|
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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.