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 | Technology | 8.38% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 6.14% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
1401
DELISTED
Encore Wire Corp
WIRE
| $17.9M | 0.01% |
96,710
-54,161
| -36% | -$9.23M |
|
|
AAT
1402
American Assets Trust
AAT
$1.42B
| $17.9M | 0.01% |
963,206
+926,219
| +2,504% | +$22.6M |
|
|
SRCL
1403
DELISTED
Stericycle Inc
SRCL
| $17.9M | 0.01% |
410,452
-77,880
| -16% | -$3.85M |
|
1404
RLX Technology
RLX
$2.19B
| $17.9M | 0.01% |
6,164,293
+3,341,232
| +118% | +$8.1M |
|
1405
Applovin
APP
$104B
| $17.9M | 0.01% |
1,133,403
-335,661
| -23% | -$4.4M |
|
|
WBA
1406
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $17.8M | 0.01% |
515,200
-396,600
| -43% | -$14.1M |
|
1407
ADMA Biologics
ADMA
$2.18B
| $17.8M | 0.01% |
5,373,501
+76,720
| +1% | +$265K |
|
1408
Unifirst Corp
UNF
$5.21B
| $17.8M | 0.01% |
100,872
+16,499
| +20% | +$3.22M |
|
1409
Aaon
AAON
$6.28B
| $17.7M | 0.01% |
274,778
-134,287
| -33% | -$7.38M |
|
1410
CALL
Illinois Tool Works
ITW
$80.2B
| $17.7M | 0.01% |
72,700
+4,800
| +7% | +$1.12M |
|
|
DFS
1411
PUT
DELISTED
Discover Financial Services
DFS
| $17.7M | 0.01% |
178,700
+35,700
| +25% | +$3.82M |
|
1412
Stryker
SYK
$127B
| $17.6M | 0.01% |
61,769
+32,385
| +110% | +$8.59M |
|
1413
CALL
Cummins
CMI
$78.8B
| $17.6M | 0.01% |
73,700
-23,700
| -24% | -$5.79M |
|
|
CMBT
1414
CMB.TECH NV
CMBT
$5.27B
| $17.6M | 0.01% |
1,046,629
-872,485
| -45% | -$14.5M |
|
1415
PUT
Jack Henry & Associates
JKHY
$12.3B
| $17.6M | 0.01% |
+116,500
| New | +$19.4M |
|
1416
Churchill Downs
CHDN
$6.18B
| $17.6M | 0.01% |
136,574
-132,812
| -49% | -$16M |
|
1417
CALL
Hilton Worldwide
HLT
$74.1B
| $17.5M | 0.01% |
124,500
+52,400
| +73% | +$7.38M |
|
1418
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $17.5M | 0.01% |
229,835
+188,872
| +461% | +$14.3M |
|
1419
Rithm Capital
RITM
$5.68B
| $17.5M | 0.01% |
2,189,348
+1,566,491
| +252% | +$13.8M |
|
1420
Acushnet Holdings
GOLF
$5.04B
| $17.5M | 0.01% |
343,346
+308,649
| +890% | +$15M |
|
|
UNVR
1421
DELISTED
Univar Solutions Inc.
UNVR
| $17.5M | 0.01% |
498,617
+414,774
| +495% | +$14.1M |
|
1422
PUT
Transocean
RIG
$6.42B
| $17.4M | 0.01% |
2,742,300
+2,567,300
| +1,467% | +$16.5M |
|
|
VBTX
1423
DELISTED
Veritex Holdings
VBTX
| $17.4M | 0.01% |
953,834
+582,751
| +157% | +$14.9M |
|
1424
CALL
Dollar General
DG
$27B
| $17.4M | 0.01% |
82,700
-140,800
| -63% | -$31.6M |
|
1425
GoodRx Holdings
GDRX
$1.19B
| $17.4M | 0.01% |
2,783,370
-2,535,233
| -48% | -$14.1M |
|
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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 $18.1B 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 Technology at 8.4% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.
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.