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 | |
|---|---|---|---|---|---|---|
|
NATI
1726
CALL
DELISTED
National Instruments Corp
NATI
| $12.3M | 0.01% |
+235,600
| New | +$11.8M |
|
1727
Fomento Económico Mexicano
FMX
$41B
| $12.3M | 0.01% |
129,461
-111,131
| -46% | -$9.72M |
|
1728
PUT
Las Vegas Sands
LVS
$28.7B
| $12.3M | 0.01% |
214,300
-62,600
| -23% | -$3.51M |
|
1729
CALL
iShares US Real Estate ETF
IYR
$4.6B
| $12.3M | 0.01% |
+145,000
| New | +$12.7M |
|
1730
Invesco Solar ETF
TAN
$1.29B
| $12.3M | 0.01% |
158,475
-27,985
| -15% | -$2.14M |
|
1731
JFrog
FROG
$12.8B
| $12.3M | 0.01% |
623,785
+222,820
| +56% | +$4.96M |
|
|
NFYS
1732
DELISTED
Enphys Acquisition Corp.
NFYS
| $12.3M | 0.01% |
1,200,000
| – | – |
|
1733
Cheesecake Factory
CAKE
$5.48B
| $12.2M | 0.01% |
349,249
-168,188
| -33% | -$6.26M |
|
1734
StoneCo
STNE
$2.2B
| $12.2M | 0.01% |
1,281,874
-2,180,310
| -63% | -$20.9M |
|
1735
AngioDynamics
ANGO
$652M
| $12.2M | 0.01% |
1,180,811
-772,194
| -40% | -$9.88M |
|
1736
CALL
Starbucks
SBUX
$122B
| $12.2M | 0.01% |
117,200
-257,600
| -69% | -$26.8M |
|
|
GES
1737
DELISTED
Guess Inc
GES
| $12.2M | 0.01% |
626,617
+403,143
| +180% | +$8.65M |
|
1738
PUT
BioMarin Pharmaceuticals
BMRN
$12.6B
| $12.2M | 0.01% |
+125,300
| New | +$13M |
|
1739
PUT
Li Auto
LI
$11.9B
| $12.2M | 0.01% |
487,600
+87,600
| +22% | +$2.07M |
|
|
HCVI
1740
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $12.2M | 0.01% |
1,203,462
-2,638
| -0.2% | -$26.5K |
|
|
MODV
1741
DELISTED
ModivCare
MODV
| $12.1M | 0.01% |
144,442
+106,201
| +278% | +$10.2M |
|
1742
WisdomTree
WT
$3.79B
| $12.1M | 0.01% |
2,072,075
+267,710
| +15% | +$1.56M |
|
1743
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $12.1M | 0.01% |
+134,234
| New | +$11.9M |
|
1744
The Joint Corp
JYNT
$119M
| $12.1M | 0.01% |
721,416
+158,972
| +28% | +$2.63M |
|
|
MDRX
1745
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.1M | 0.01% |
928,252
-328,147
| -26% | -$5.31M |
|
1746
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $12.1M | 0.01% |
122,082
+71,140
| +140% | +$6.95M |
|
1747
TTEC Holdings
TTEC
$68M
| $12.1M | 0.01% |
324,868
+158,337
| +95% | +$7.09M |
|
|
CHUY
1748
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12.1M | 0.01% |
336,450
+257,439
| +326% | +$8.79M |
|
|
TCN
1749
DELISTED
Tricon Residential Inc.
TCN
| $12M | 0.01% |
1,553,312
+341,434
| +28% | +$2.81M |
|
1750
PUT
APA Corp
APA
$14.8B
| $12M | 0.01% |
332,400
+281,300
| +550% | +$11.3M |
|
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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.