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 | |
|---|---|---|---|---|---|---|
1501
Sonic Automotive
SAH
$2.43B
| $16.2M | 0.01% |
298,370
-26,712
| -8% | -$1.44M |
|
1502
CALL
United Airlines
UAL
$38.1B
| $16.2M | 0.01% |
366,300
+74,100
| +25% | +$3.55M |
|
1503
Associated Banc-Corp
ASB
$5.82B
| $16.2M | 0.01% |
901,429
-559,334
| -38% | -$12.2M |
|
1504
CALL
AngloGold Ashanti
AU
$62.4B
| $16.2M | 0.01% |
+670,000
| New | +$13.6M |
|
1505
InvenTrust Properties
IVT
$2.55B
| $16.2M | 0.01% |
692,279
+518,327
| +298% | +$12.2M |
|
1506
i3 Verticals
IIIV
$306M
| $16.1M | 0.01% |
656,162
-43,141
| -6% | -$1.13M |
|
1507
Napco Security Technologies
NSSC
$1.3B
| $16.1M | 0.01% |
427,939
-338,559
| -44% | -$10.8M |
|
1508
CALL
Simon Property Group
SPG
$70.9B
| $16M | 0.01% |
143,300
+59,800
| +72% | +$7.14M |
|
|
UNIT
1509
Uniti Group
UNIT
$2.45B
| $16M | 0.01% |
4,509,267
+194,122
| +4% | +$1.03M |
|
1510
EOG Resources
EOG
$77B
| $16M | 0.01% |
139,280
-628,590
| -82% | -$76.2M |
|
1511
Quanterix
QTRX
$132M
| $16M | 0.01% |
1,415,841
-229,324
| -14% | -$2.93M |
|
|
PACW
1512
DELISTED
PacWest Bancorp
PACW
| $16M | 0.01% |
1,639,500
+1,577,041
| +2,525% | +$35.1M |
|
1513
CALL
Global Payments
GPN
$24.8B
| $15.9M | 0.01% |
151,100
+105,500
| +231% | +$11.4M |
|
|
SOVO
1514
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $15.9M | 0.01% |
951,621
-191,867
| -17% | -$2.7M |
|
1515
Meritage Homes
MTH
$4.79B
| $15.9M | 0.01% |
271,718
-705,596
| -72% | -$37.9M |
|
1516
CALL
Verizon
VZ
$209B
| $15.9M | 0.01% |
407,900
-1,501,400
| -79% | -$59.2M |
|
1517
OneSpaWorld
OSW
$2.67B
| $15.8M | 0.01% |
1,321,962
+256,752
| +24% | +$2.8M |
|
1518
PUT
TC Energy
TRP
$64.4B
| $15.8M | 0.01% |
301,200
-1,670,300
| -85% | -$68M |
|
1519
Intapp
INTA
$3.11B
| $15.8M | 0.01% |
352,338
+252,826
| +254% | +$8.88M |
|
1520
CALL
Sun Life Financial
SLF
$44.5B
| $15.8M | 0.01% |
+250,000
| New | +$12M |
|
|
CNR
1521
Core Natural Resources Inc
CNR
$4.81B
| $15.7M | 0.01% |
270,095
-203,322
| -43% | -$11.6M |
|
1522
Palantir
PLTR
$415B
| $15.7M | 0.01% |
1,859,897
+1,466,727
| +373% | +$11.5M |
|
1523
Logitech
LOGI
$14.1B
| $15.7M | 0.01% |
+270,447
| New | +$15.4M |
|
1524
Signet Jewelers
SIG
$3.29B
| $15.7M | 0.01% |
201,780
-255,321
| -56% | -$18.9M |
|
1525
ACM Research
ACMR
$5.56B
| $15.6M | 0.01% |
1,335,229
-508,475
| -28% | -$5.88M |
|
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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.