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 | |
|---|---|---|---|---|---|---|
1876
Wheaton Precious Metals
WPM
$71.8B
| $10.5M | 0.01% |
218,886
+203,695
| +1,341% | +$8.9M |
|
1877
PUT
PG&E
PCG
$39.5B
| $10.5M | 0.01% |
+651,700
| New | +$10.3M |
|
|
ALTR
1878
DELISTED
Altair Engineering Inc
ALTR
| $10.5M | 0.01% |
146,144
+133,981
| +1,102% | +$7.92M |
|
|
CGAU
1879
Centerra Gold
CGAU
$4.74B
| $10.5M | 0.01% |
1,632,983
+193,124
| +13% | +$1.21M |
|
1880
AMC Entertainment Holdings
AMC
$2.41B
| $10.5M | 0.01% |
209,917
+158,531
| +309% | +$8.4M |
|
|
ATCX
1881
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $10.5M | 0.01% |
862,669
+391,279
| +83% | +$3.99M |
|
1882
ING
ING
$100B
| $10.5M | 0.01% |
885,502
-485,761
| -35% | -$6.43M |
|
|
KREF
1883
KKR Real Estate Finance Trust
KREF
$489M
| $10.5M | 0.01% |
922,680
+474,257
| +106% | +$6.65M |
|
|
SCPL
1884
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $10.5M | 0.01% |
618,615
+263,197
| +74% | +$4.32M |
|
|
PINC
1885
DELISTED
Premier
PINC
| $10.5M | 0.01% |
323,856
-313,589
| -49% | -$10.3M |
|
1886
Krispy Kreme
DNUT
$593M
| $10.5M | 0.01% |
672,601
+650,814
| +2,987% | +$8.44M |
|
|
CCVI
1887
DELISTED
Churchill Capital Corp VI
CCVI
| $10.4M | 0.01% |
1,033,250
-831,672
| -45% | -$8.36M |
|
1888
PUT
Truist Financial
TFC
$61.4B
| $10.4M | 0.01% |
306,000
-8,400
| -3% | -$367K |
|
|
SKGR
1889
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $10.4M | 0.01% |
1,000,000
| – | – |
|
|
CIR
1890
DELISTED
CIRCOR International, Inc
CIR
| $10.4M | 0.01% |
335,144
+160,016
| +91% | +$4.37M |
|
1891
Macerich
MAC
$6.78B
| $10.4M | 0.01% |
983,777
-34,441
| -3% | -$409K |
|
1892
BioLife Solutions
BLFS
$1.82B
| $10.4M | 0.01% |
479,406
-190,796
| -28% | -$4.29M |
|
1893
CALL
CrowdStrike
CRWD
$232B
| $10.4M | 0.01% |
303,600
+221,600
| +270% | +$6.41M |
|
1894
PUT
Darden Restaurants
DRI
$24B
| $10.4M | 0.01% |
67,100
+22,000
| +49% | +$3.25M |
|
1895
CRISPR Therapeutics
CRSP
$5.74B
| $10.4M | 0.01% |
229,977
+217,833
| +1,794% | +$10.6M |
|
|
JUN
1896
DELISTED
Juniper II Corp.
JUN
| $10.4M | 0.01% |
1,002,000
-60,000
| -6% | -$618K |
|
1897
Replimune Group
REPL
$1.47B
| $10.4M | 0.01% |
587,961
+312,465
| +113% | +$7.43M |
|
1898
Manitowoc
MTW
$686M
| $10.4M | 0.01% |
606,393
-353,415
| -37% | -$5.29M |
|
1899
Kraft Heinz
KHC
$29.8B
| $10.4M | 0.01% |
267,935
-411,220
| -61% | -$16.3M |
|
1900
Pinduoduo
PDD
$121B
| $10.4M | 0.01% |
136,460
+6,242
| +5% | +$564K |
|
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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.