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 | |
|---|---|---|---|---|---|---|
1901
NetEase
NTES
$78.6B
| $10.3M | 0.01% |
116,900
-207,071
| -64% | -$17.8M |
|
1902
CALL
Sarepta Therapeutics
SRPT
$2.28B
| $10.3M | 0.01% |
+75,000
| New | +$9.73M |
|
1903
Winnebago Industries
WGO
$859M
| $10.3M | 0.01% |
179,000
+154,714
| +637% | +$9.44M |
|
|
SCS
1904
DELISTED
Steelcase
SCS
| $10.3M | 0.01% |
1,226,055
+821,876
| +203% | +$6.31M |
|
1905
FS KKR Capital
FSK
$3.38B
| $10.3M | 0.01% |
557,064
-201,949
| -27% | -$3.83M |
|
|
MTVC
1906
DELISTED
Motive Capital Corp II
MTVC
| $10.3M | 0.01% |
985,000
-653,587
| -40% | -$6.76M |
|
1907
Terex
TEX
$7.38B
| $10.3M | 0.01% |
212,336
+125,827
| +145% | +$6.43M |
|
1908
PUT
iShares MSCI Canada ETF
EWC
$6.91B
| $10.3M | 0.01% |
300,000
-1,100,000
| -79% | -$37.7M |
|
|
HOLX
1909
DELISTED
Hologic
HOLX
| $10.3M | 0.01% |
+127,018
| New | +$10.2M |
|
1910
PUT
Trade Desk
TTD
$6.31B
| $10.2M | 0.01% |
+168,000
| New | +$8.94M |
|
1911
PUT
Southwest Airlines
LUV
$19.5B
| $10.2M | 0.01% |
314,100
-186,500
| -37% | -$6.34M |
|
1912
Bausch Health
BHC
$2.36B
| $10.2M | 0.01% |
1,262,103
-217,925
| -15% | -$1.75M |
|
|
PEGR
1913
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $10.2M | 0.01% |
1,000,000
-716,723
| -42% | -$7.27M |
|
1914
CALL
Wayfair
W
$14.4B
| $10.2M | 0.01% |
296,100
+146,700
| +98% | +$6.5M |
|
|
NAPA
1915
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $10.2M | 0.01% |
638,633
-285,909
| -31% | -$4.5M |
|
1916
CareTrust REIT
CTRE
$9.3B
| $10.1M | 0.01% |
517,661
-622,582
| -55% | -$12.2M |
|
|
VRAY
1917
DELISTED
ViewRay, Inc.
VRAY
| $10.1M | 0.01% |
2,926,163
+806,981
| +38% | +$3.42M |
|
1918
PUT
TSMC
TSM
$2.22T
| $10.1M | 0.01% |
108,700
-215,100
| -66% | -$19.3M |
|
|
LADR
1919
Ladder Capital
LADR
$1.25B
| $10.1M | 0.01% |
1,068,513
-155,091
| -13% | -$1.64M |
|
|
VNET
1920
VNET Group
VNET
$1.89B
| $10.1M | 0.01% |
3,114,900
+913,227
| +41% | +$4.46M |
|
1921
Dine Brands
DIN
$422M
| $10.1M | 0.01% |
148,992
+97,036
| +187% | +$7.12M |
|
|
BACA
1922
DELISTED
Berenson Acquisition Corp. I
BACA
| $10.1M | 0.01% |
1,002,490
| – | – |
|
1923
Richardson Electronics
RELL
$267M
| $10.1M | 0.01% |
451,086
+91,082
| +25% | +$2.01M |
|
1924
Veeco
VECO
$2.87B
| $10.1M | 0.01% |
476,500
-638,728
| -57% | -$13.1M |
|
1925
Mohawk Industries
MHK
$8.79B
| $10M | 0.01% |
100,208
+94,870
| +1,777% | +$10.3M |
|
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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.