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 | |
|---|---|---|---|---|---|---|
1701
Leslie's
LESL
$4.99M
| $12.7M | 0.01% |
57,736
+20,730
| +56% | +$5.38M |
|
1702
DaVita
DVA
$11.4B
| $12.7M | 0.01% |
156,379
+151,154
| +2,893% | +$12.1M |
|
1703
ASML
ASML
$666B
| $12.6M | 0.01% |
18,551
-10,169
| -35% | -$6.53M |
|
|
INN
1704
Summit Hotel Properties
INN
$637M
| $12.6M | 0.01% |
1,803,744
+772,280
| +75% | +$5.86M |
|
|
VISN
1705
Vistance Networks Inc
VISN
$2.68B
| $12.6M | 0.01% |
1,972,768
+664,172
| +51% | +$5.03M |
|
1706
Huntington Ingalls Industries
HII
$11.7B
| $12.6M | 0.01% |
60,628
-53,022
| -47% | -$11.5M |
|
|
NXRT
1707
NexPoint Residential Trust
NXRT
$600M
| $12.5M | 0.01% |
286,252
-53,026
| -16% | -$2.44M |
|
1708
Fulton Financial
FULT
$4.53B
| $12.5M | 0.01% |
904,477
-1,380,553
| -60% | -$22.3M |
|
1709
10x Genomics
TXG
$8.45B
| $12.5M | 0.01% |
223,981
-989,413
| -82% | -$46.2M |
|
|
AEL
1710
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.5M | 0.01% |
342,360
+209,040
| +157% | +$8.89M |
|
|
CVAC
1711
DELISTED
CureVac
CVAC
| $12.5M | 0.01% |
1,790,308
+924,064
| +107% | +$8.06M |
|
1712
Celanese
CE
$4.92B
| $12.5M | 0.01% |
114,552
-578,732
| -83% | -$66.8M |
|
1713
Dave & Buster's
PLAY
$319M
| $12.5M | 0.01% |
338,697
-410,071
| -55% | -$16.4M |
|
1714
Grab
GRAB
$14.7B
| $12.5M | 0.01% |
4,137,024
+1,647,796
| +66% | +$5.47M |
|
1715
Phreesia
PHR
$733M
| $12.4M | 0.01% |
385,500
-710,833
| -65% | -$25M |
|
1716
Innoviva
INVA
$1.51B
| $12.4M | 0.01% |
1,105,812
-1,028,344
| -48% | -$12.5M |
|
1717
Braze
BRZE
$3.84B
| $12.4M | 0.01% |
359,750
+181,838
| +102% | +$5.66M |
|
|
HT
1718
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.4M | 0.01% |
1,849,119
+538,980
| +41% | +$4.37M |
|
1719
iShares MSCI China ETF
MCHI
$6.21B
| $12.4M | 0.01% |
248,487
+228,167
| +1,123% | +$11.6M |
|
1720
CALL
Cboe Global Markets
CBOE
$32.8B
| $12.4M | 0.01% |
92,300
+34,100
| +59% | +$4.28M |
|
1721
Liberty Global Class A
LBTYA
$3.6B
| $12.4M | 0.01% |
635,151
-673,587
| -51% | -$13.7M |
|
1722
WSFS Financial
WSFS
$4.01B
| $12.4M | 0.01% |
329,106
+225,511
| +218% | +$10.4M |
|
|
1723
Invesco QQQ Trust
QQQ
$493B
| $12.4M | 0.01% |
38,562
-3,709,333
| -99% | -$1.09B |
|
1724
NET Power
NPWR
$167M
| $12.4M | 0.01% |
1,207,255
+232,571
| +24% | +$2.38M |
|
1725
OFG Bancorp
OFG
$2.2B
| $12.4M | 0.01% |
495,260
-372,986
| -43% | -$10.4M |
|
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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.