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 | |
|---|---|---|---|---|---|---|
2176
Stem
STEM
$54.9M
| $7.7M | ﹤0.01% |
67,864
+15,819
| +30% | +$2.68M |
|
2177
Lindblad Expeditions
LIND
$1.97B
| $7.64M | ﹤0.01% |
799,665
+208,011
| +35% | +$2.09M |
|
2178
Lemonade
LMND
$4.17B
| $7.64M | ﹤0.01% |
536,133
-198,699
| -27% | -$3.02M |
|
|
RJAC
2179
DELISTED
Jackson Acquisition Company
RJAC
| $7.64M | ﹤0.01% |
742,145
+2,145
| +0.3% | +$21.9K |
|
|
SWAV
2180
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.63M | ﹤0.01% |
35,207
-270,618
| -88% | -$52.7M |
|
2181
Wingstop
WING
$3B
| $7.63M | ﹤0.01% |
41,572
+29,014
| +231% | +$4.76M |
|
|
DALS
2182
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $7.63M | ﹤0.01% |
754,100
-47,500
| -6% | -$478K |
|
2183
PUT
Conagra Brands
CAG
$7.69B
| $7.63M | ﹤0.01% |
203,100
-155,600
| -43% | -$5.77M |
|
|
HCMA
2184
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $7.59M | ﹤0.01% |
727,500
-699,450
| -49% | -$7.26M |
|
2185
Interface
TILE
$2.19B
| $7.59M | ﹤0.01% |
934,984
+833,890
| +825% | +$8.21M |
|
2186
Lennox International
LII
$13.5B
| $7.59M | ﹤0.01% |
30,211
-406,173
| -93% | -$103M |
|
|
ACRE
2187
Ares Commercial Real Estate
ACRE
$257M
| $7.58M | ﹤0.01% |
833,998
+304,043
| +57% | +$3.32M |
|
|
RDFN
2188
DELISTED
Redfin
RDFN
| $7.58M | ﹤0.01% |
836,243
+565,759
| +209% | +$4.22M |
|
2189
The RMR Group
RMR
$333M
| $7.54M | ﹤0.01% |
287,429
-66,597
| -19% | -$1.87M |
|
|
ANSS
2190
DELISTED
Ansys
ANSS
| $7.54M | ﹤0.01% |
22,651
-17,370
| -43% | -$4.9M |
|
|
XHR
2191
Xenia Hotels & Resorts
XHR
$1.78B
| $7.52M | ﹤0.01% |
574,452
+556,912
| +3,175% | +$7.69M |
|
|
CPAA
2192
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $7.5M | ﹤0.01% |
735,000
-10,000
| -1% | -$100K |
|
2193
Alamos Gold
AGI
$15.9B
| $7.5M | ﹤0.01% |
614,981
-1,095,692
| -64% | -$11.9M |
|
2194
Diageo
DEO
$51.2B
| $7.49M | ﹤0.01% |
41,363
-181,329
| -81% | -$32M |
|
|
KW
2195
DELISTED
Kennedy-Wilson Holdings
KW
| $7.49M | ﹤0.01% |
451,454
+427,051
| +1,750% | +$7.27M |
|
2196
CALL
Johnson Controls International
JCI
$86.1B
| $7.49M | ﹤0.01% |
124,300
-22,500
| -15% | -$1.44M |
|
|
LBAI
2197
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.46M | ﹤0.01% |
476,993
+184,882
| +63% | +$3.36M |
|
|
DSEY
2198
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $7.46M | ﹤0.01% |
922,099
+471,575
| +105% | +$2.99M |
|
2199
SK Telecom
SKM
$15.2B
| $7.46M | ﹤0.01% |
363,663
+309,704
| +574% | +$6.33M |
|
|
MFA
2200
MFA Financial
MFA
$896M
| $7.45M | ﹤0.01% |
751,281
-56,379
| -7% | -$598K |
|
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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.