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 | |
|---|---|---|---|---|---|---|
1826
Franklin Covey
FC
$230M
| $11M | 0.01% |
286,379
-33,579
| -10% | -$1.55M |
|
1827
Accenture
ACN
$115B
| $11M | 0.01% |
38,543
-520,447
| -93% | -$142M |
|
|
B
1828
CALL
Barrick Mining
B
$77.9B
| $11M | 0.01% |
592,800
+114,900
| +24% | +$2.06M |
|
|
CVSA
1829
Covista Inc
CVSA
$4.79B
| $11M | 0.01% |
284,990
+137,012
| +93% | +$5.24M |
|
1830
Vanguard Real Estate ETF
VNQ
$38.8B
| $11M | 0.01% |
132,506
-76,621
| -37% | -$6.58M |
|
|
IPG
1831
DELISTED
Interpublic Group of Companies
IPG
| $11M | 0.01% |
295,272
-970,759
| -77% | -$34.9M |
|
1832
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $11M | 0.01% |
147,000
-1,227,200
| -89% | -$89.8M |
|
1833
Old National Bancorp
ONB
$9.89B
| $11M | 0.01% |
761,010
-1,750,479
| -70% | -$29.6M |
|
1834
First Financial Bankshares
FFIN
$4.74B
| $10.9M | 0.01% |
343,258
-169,109
| -33% | -$5.88M |
|
1835
Packaging Corp of America
PKG
$21.7B
| $10.9M | 0.01% |
78,859
-133,288
| -63% | -$18.1M |
|
1836
FirstEnergy
FE
$26.8B
| $10.9M | 0.01% |
273,138
-751,278
| -73% | -$30.3M |
|
1837
PUT
Alcoa
AA
$13.5B
| $10.9M | 0.01% |
257,000
-27,000
| -10% | -$1.3M |
|
|
SFIX
1838
Stitch Fix
SFIX
$412M
| $10.9M | 0.01% |
2,140,007
-948,458
| -31% | -$4.44M |
|
1839
MGIC Investment
MTG
$6.38B
| $10.9M | 0.01% |
812,895
-4,678,319
| -85% | -$63M |
|
1840
PureCycle Technologies
PCT
$1.34B
| $10.9M | 0.01% |
1,555,935
+1,505,763
| +3,001% | +$10.5M |
|
1841
Core & Main
CNM
$8.19B
| $10.9M | 0.01% |
471,463
-1,092,511
| -70% | -$24.1M |
|
1842
Coherent
COHR
$57.8B
| $10.9M | 0.01% |
285,687
+260,841
| +1,050% | +$10.6M |
|
1843
Watsco Inc
WSO
$12.9B
| $10.9M | 0.01% |
34,167
-121,748
| -78% | -$35.8M |
|
|
ACRO
1844
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $10.9M | 0.01% |
1,072,292
+116
| +0% | +$1.17K |
|
1845
Blue Bird Corp
BLBD
$1.9B
| $10.8M | 0.01% |
530,910
+284,773
| +116% | +$5.08M |
|
1846
Fox Class A
FOXA
$28.3B
| $10.8M | 0.01% |
318,340
-1,608,477
| -83% | -$54.3M |
|
|
GPMT
1847
Granite Point Mortgage Trust
GPMT
$52.1M
| $10.8M | 0.01% |
2,176,378
+1,983,254
| +1,027% | +$11.5M |
|
|
SVII
1848
DELISTED
Spring Valley Acquisition Corp II
SVII
| $10.8M | 0.01% |
1,042,000
+312,000
| +43% | +$3.21M |
|
1849
RELX
RELX
$63.2B
| $10.7M | 0.01% |
331,310
+302,399
| +1,046% | +$9.07M |
|
1850
CALL
SLB Ltd
SLB
$81.6B
| $10.7M | 0.01% |
218,700
+49,600
| +29% | +$2.63M |
|
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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.