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 | |
|---|---|---|---|---|---|---|
|
TRTL
1851
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $10.7M | 0.01% |
1,050,100
-605,800
| -37% | -$6.14M |
|
|
UCB
1852
United Community Banks
UCB
$4.25B
| $10.7M | 0.01% |
381,519
-251,658
| -40% | -$7.95M |
|
1853
FIGS
FIGS
$2.51B
| $10.7M | 0.01% |
1,730,784
+1,560,114
| +914% | +$12M |
|
|
ECHO
1854
EchoStar
ECHO
$25.1B
| $10.7M | 0.01% |
585,405
-556,712
| -49% | -$10.2M |
|
|
PYCR
1855
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $10.7M | 0.01% |
403,555
+285,619
| +242% | +$7.06M |
|
1856
Peabody Energy
BTU
$3.59B
| $10.7M | 0.01% |
417,764
+312,281
| +296% | +$8.3M |
|
1857
PUT
Intercontinental Exchange
ICE
$90.5B
| $10.7M | 0.01% |
102,500
+82,800
| +420% | +$8.62M |
|
1858
Expro Ltd
XPRO
$2.03B
| $10.7M | 0.01% |
581,540
+68,181
| +13% | +$1.34M |
|
1859
CALL
3M
MMM
$92.2B
| $10.7M | 0.01% |
121,394
-233,579
| -66% | -$22M |
|
1860
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $10.7M | 0.01% |
132,796
-316,204
| -70% | -$25.1M |
|
|
BIG
1861
DELISTED
Big Lots, Inc.
BIG
| $10.6M | 0.01% |
+971,041
| New | +$14.7M |
|
1862
8x8 Inc
EGHT
$290M
| $10.6M | 0.01% |
2,551,007
+1,092,689
| +75% | +$5.46M |
|
1863
PRA Group
PRAA
$726M
| $10.6M | 0.01% |
273,023
-58,845
| -18% | -$2.31M |
|
1864
CALL
United States Oil Fund
USO
$2.03B
| $10.6M | 0.01% |
+160,000
| New | +$10.7M |
|
1865
Diamondrock Hospitality Co
DRH
$2.6B
| $10.6M | 0.01% |
1,305,767
-320,347
| -20% | -$2.77M |
|
1866
Truist Financial
TFC
$61.4B
| $10.6M | 0.01% |
311,327
-1,885,636
| -86% | -$82.3M |
|
1867
CEMIG Preferred Shares
CIG
$5.64B
| $10.6M | 0.01% |
6,157,468
-6,313,762
| -51% | -$10.1M |
|
1868
CALL
VICI Properties
VICI
$28.4B
| $10.6M | 0.01% |
325,100
-84,600
| -21% | -$2.8M |
|
1869
Telephone and Data Systems
TDS
$3.82B
| $10.6M | 0.01% |
1,008,071
-619,742
| -38% | -$7.23M |
|
1870
HealthStream
HSTM
$843M
| $10.6M | 0.01% |
390,819
+85,201
| +28% | +$2.12M |
|
1871
Warby Parker
WRBY
$3.12B
| $10.6M | 0.01% |
999,397
+938,111
| +1,531% | +$12.8M |
|
1872
CALL
PNC Financial Services
PNC
$97.1B
| $10.6M | 0.01% |
83,200
-127,200
| -60% | -$19.2M |
|
1873
Academy Sports + Outdoors
ASO
$2.64B
| $10.6M | 0.01% |
161,855
-2,774
| -2% | -$163K |
|
1874
Sasol
SSL
$7.44B
| $10.6M | 0.01% |
773,307
+373,974
| +94% | +$5.81M |
|
1875
CALL
Antero Resources
AR
$11.8B
| $10.6M | 0.01% |
456,900
+372,800
| +443% | +$9.82M |
|
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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.