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 | |
|---|---|---|---|---|---|---|
2101
PUT
lululemon athletica
LULU
$13.1B
| $8.3M | ﹤0.01% |
22,800
-181,400
| -89% | -$56.9M |
|
|
SCUA
2102
DELISTED
Sculptor Acquisition Corp I
SCUA
| $8.3M | ﹤0.01% |
795,000
-259,702
| -25% | -$2.69M |
|
|
CDAQ
2103
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $8.29M | ﹤0.01% |
802,854
-16,201
| -2% | -$164K |
|
|
ABCM
2104
DELISTED
Abcam PLC
ABCM
| $8.29M | ﹤0.01% |
616,132
+203,953
| +49% | +$3.04M |
|
2105
GlobalFoundries
GFS
$25.4B
| $8.29M | ﹤0.01% |
114,826
-439,783
| -79% | -$27.8M |
|
2106
Toronto Dominion Bank
TD
$198B
| $8.28M | ﹤0.01% |
138,178
-457,267
| -77% | -$29.5M |
|
|
CORS
2107
DELISTED
Corsair Partnering Corporation
CORS
| $8.28M | ﹤0.01% |
810,498
-558,465
| -41% | -$5.66M |
|
|
IVCP
2108
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $8.27M | ﹤0.01% |
802,242
-1,106,585
| -58% | -$11.3M |
|
2109
State Street SPDR S&P Retail ETF
XRT
$320M
| $8.25M | ﹤0.01% |
130,045
+10,045
| +8% | +$660K |
|
|
KE
2110
Kimball Electronics
KE
$579M
| $8.24M | ﹤0.01% |
342,046
+323,168
| +1,712% | +$7.88M |
|
2111
CALL
Takeda Pharmaceutical
TAK
$57.6B
| $8.24M | ﹤0.01% |
+500,000
| New | +$7.96M |
|
2112
Gen Digital
GEN
$18.3B
| $8.23M | ﹤0.01% |
479,366
+145,416
| +44% | +$2.92M |
|
|
HPLT
2113
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $8.2M | ﹤0.01% |
800,000
-6,053
| -0.8% | -$61.5K |
|
2114
Hilton Grand Vacations
HGV
$3.41B
| $8.2M | ﹤0.01% |
184,477
-1,203,189
| -87% | -$54.5M |
|
2115
ManpowerGroup
MAN
$2.89B
| $8.19M | ﹤0.01% |
99,236
-138,923
| -58% | -$11.8M |
|
2116
PUT
VICI Properties
VICI
$28.4B
| $8.18M | ﹤0.01% |
250,900
-159,400
| -39% | -$5.27M |
|
2117
Compass Minerals
CMP
$1.05B
| $8.17M | ﹤0.01% |
238,266
-105,495
| -31% | -$4.22M |
|
2118
CALL
Carvana
CVNA
$53.3B
| $8.17M | ﹤0.01% |
4,171,000
+171,000
| +4% | +$297K |
|
|
AHRT
2119
AH Realty Trust
AHRT
$495M
| $8.15M | ﹤0.01% |
690,276
+579,620
| +524% | +$7.12M |
|
2120
Independent Bank
INDB
$3.9B
| $8.14M | ﹤0.01% |
124,027
-41,237
| -25% | -$3.15M |
|
2121
Ormat Technologies
ORA
$6.45B
| $8.13M | ﹤0.01% |
95,885
+79,478
| +484% | +$6.97M |
|
2122
CVB Financial
CVBF
$3.92B
| $8.12M | ﹤0.01% |
487,077
+328,604
| +207% | +$7.49M |
|
2123
VanEck Semiconductor ETF
SMH
$67.9B
| $8.12M | ﹤0.01% |
61,698
-17,866
| -22% | -$2.14M |
|
2124
Xerox
XRX
$390M
| $8.12M | ﹤0.01% |
527,011
+291,667
| +124% | +$4.71M |
|
2125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.12M | ﹤0.01% |
98,771
+44,672
| +83% | +$3.64M |
|
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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.