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 | |
|---|---|---|---|---|---|---|
1801
TriNet
TNET
$3.19B
| $11.3M | 0.01% |
140,669
+117,678
| +512% | +$9.21M |
|
1802
PUT
Simon Property Group
SPG
$69.5B
| $11.3M | 0.01% |
100,900
+300
| +0.3% | +$35.8K |
|
1803
Trip.com Group
TCOM
$28.1B
| $11.3M | 0.01% |
341,046
-64,443
| -16% | -$2.4M |
|
1804
PUT
KraneShares CSI China Internet ETF
KWEB
$5.15B
| $11.3M | 0.01% |
361,800
+257,900
| +248% | +$8.25M |
|
1805
Immersion
IMMR
$259M
| $11.3M | 0.01% |
1,261,262
+72,467
| +6% | +$548K |
|
1806
DT Midstream
DTM
$13.4B
| $11.3M | 0.01% |
+228,260
| New | +$11.8M |
|
1807
Quest Diagnostics
DGX
$27B
| $11.3M | 0.01% |
79,548
-12,031
| -13% | -$1.72M |
|
1808
Shake Shack
SHAK
$2.85B
| $11.2M | 0.01% |
202,527
+87,727
| +76% | +$4.84M |
|
1809
InterDigital
IDCC
$8.64B
| $11.2M | 0.01% |
154,090
+128,431
| +501% | +$8.94M |
|
1810
World Kinect Corp
WKC
$1.83B
| $11.2M | 0.01% |
438,708
+15,354
| +4% | +$418K |
|
1811
CALL
Halliburton
HAL
$29.6B
| $11.2M | 0.01% |
354,100
+87,700
| +33% | +$3.25M |
|
1812
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $11.2M | 0.01% |
54,850
+42,730
| +353% | +$8.55M |
|
1813
Intellia Therapeutics
NTLA
$1.84B
| $11.2M | 0.01% |
299,990
+249,869
| +499% | +$9.8M |
|
|
INFA
1814
DELISTED
Informatica
INFA
| $11.2M | 0.01% |
681,086
+567,523
| +500% | +$9.64M |
|
|
KYNB
1815
Kyntra Bio
KYNB
$32.4M
| $11.2M | 0.01% |
23,917
+16,869
| +239% | +$8.93M |
|
|
ZT
1816
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $11.1M | 0.01% |
1,100,065
| – | – |
|
|
ICNC
1817
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $11.1M | 0.01% |
1,060,000
-346,000
| -25% | -$3.61M |
|
|
SIX
1818
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.1M | 0.01% |
416,211
-425,666
| -51% | -$11.4M |
|
1819
Aldeyra Therapeutics
ALDX
$92.9M
| $11.1M | 0.01% |
1,118,431
+268,343
| +32% | +$1.9M |
|
|
AMWD
1820
DELISTED
American Woodmark
AMWD
| $11.1M | 0.01% |
212,604
-22,096
| -9% | -$1.2M |
|
|
VRNA
1821
DELISTED
Verona Pharma
VRNA
| $11.1M | 0.01% |
550,762
+236,709
| +75% | +$5.11M |
|
1822
DigitalOcean
DOCN
$14.3B
| $11M | 0.01% |
282,008
+22,734
| +9% | +$715K |
|
1823
Chesapeake Utilities
CPK
$3.21B
| $11M | 0.01% |
86,287
+21,980
| +34% | +$2.73M |
|
1824
CALL
Wynn Resorts
WYNN
$9.64B
| $11M | 0.01% |
98,600
-26,800
| -21% | -$2.8M |
|
1825
Virtu Financial
VIRT
$5.92B
| $11M | 0.01% |
583,703
-1,107,459
| -65% | -$21.3M |
|
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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.