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 | |
|---|---|---|---|---|---|---|
2201
CALL
Manulife Financial
MFC
$71.1B
| $7.44M | ﹤0.01% |
300,000
-510,600
| -63% | -$9.71M |
|
2202
Global Industrial
GIC
$1.53B
| $7.44M | ﹤0.01% |
277,159
+267,555
| +2,786% | +$7.06M |
|
2203
Domo
DOMO
$183M
| $7.43M | ﹤0.01% |
523,717
-488,178
| -48% | -$6.88M |
|
2204
RingCentral
RNG
$5.78B
| $7.43M | ﹤0.01% |
242,286
-1,034,489
| -81% | -$37M |
|
|
ATEK
2205
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $7.43M | ﹤0.01% |
725,000
-430,896
| -37% | -$4.38M |
|
|
WAVC
2206
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $7.42M | ﹤0.01% |
727,504
-303,872
| -29% | -$3.08M |
|
2207
Equifax
EFX
$22.9B
| $7.41M | ﹤0.01% |
36,549
-6,794
| -16% | -$1.41M |
|
2208
Cathay General Bancorp
CATY
$4.14B
| $7.4M | ﹤0.01% |
214,356
+206,465
| +2,616% | +$8.48M |
|
2209
Enviri
NVRI
$633M
| $7.39M | ﹤0.01% |
1,081,946
-254
| -0% | -$1.91K |
|
2210
New Mountain Finance
NMFC
$720M
| $7.39M | ﹤0.01% |
607,085
-370,610
| -38% | -$4.66M |
|
2211
Endava
DAVA
$176M
| $7.36M | ﹤0.01% |
109,584
-6,310
| -5% | -$496K |
|
2212
News Corp Class A
NWSA
$16.8B
| $7.33M | ﹤0.01% |
424,574
-1,126,079
| -73% | -$20.6M |
|
2213
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
| $7.32M | ﹤0.01% |
+75,300
| New | +$7.81M |
|
2214
Huron Consulting
HURN
$2.55B
| $7.32M | ﹤0.01% |
91,021
+52,596
| +137% | +$3.82M |
|
2215
PUT
Keysight
KEYS
$55.2B
| $7.3M | ﹤0.01% |
+45,200
| New | +$7.67M |
|
|
DX
2216
Dynex Capital
DX
$3.2B
| $7.29M | ﹤0.01% |
601,692
-331,635
| -36% | -$4.43M |
|
|
WBA
2217
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $7.29M | ﹤0.01% |
210,900
+150,500
| +249% | +$5.34M |
|
2218
Sprouts Farmers Market
SFM
$7.8B
| $7.28M | ﹤0.01% |
207,809
+3,015
| +1% | +$97.6K |
|
2219
DoubleVerify
DV
$2.07B
| $7.27M | ﹤0.01% |
+241,196
| New | +$6.32M |
|
2220
Antero Resources
AR
$11.8B
| $7.27M | ﹤0.01% |
314,757
-838,481
| -73% | -$22.1M |
|
|
TBRG
2221
DELISTED
TruBridge
TBRG
| $7.26M | ﹤0.01% |
240,257
+175,772
| +273% | +$5.12M |
|
2222
Semtech
SMTC
$12.9B
| $7.25M | ﹤0.01% |
300,115
-480,379
| -62% | -$15M |
|
2223
Evertec
EVTC
$1.79B
| $7.24M | ﹤0.01% |
214,527
-810
| -0.4% | -$28.5K |
|
|
NETC
2224
DELISTED
Nabors Energy Transition Corp.
NETC
| $7.22M | ﹤0.01% |
688,000
-164,260
| -19% | -$1.71M |
|
2225
Global Ship Lease
GSL
$1.61B
| $7.22M | ﹤0.01% |
385,246
-544,491
| -59% | -$10.2M |
|
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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.