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 | |
|---|---|---|---|---|---|---|
|
VRE
2276
DELISTED
Veris Residential
VRE
| $6.78M | ﹤0.01% |
463,255
+186,194
| +67% | +$2.97M |
|
2277
CALL
Agilent Technologies
A
$43.3B
| $6.78M | ﹤0.01% |
49,000
-26,000
| -35% | -$3.8M |
|
2278
MarineMax
HZO
$1.15B
| $6.78M | ﹤0.01% |
235,713
-51,743
| -18% | -$1.63M |
|
|
CMRC
2279
Commerce.com Inc Series 1
CMRC
$209M
| $6.76M | ﹤0.01% |
756,254
-75,474
| -9% | -$765K |
|
2280
Leonardo DRS
DRS
$10.4B
| $6.76M | ﹤0.01% |
520,888
+509,663
| +4,540% | +$6.58M |
|
2281
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.75M | ﹤0.01% |
17,954
-26,870
| -60% | -$9.85M |
|
2282
Kiniksa Pharmaceuticals
KNSA
$6.14B
| $6.74M | ﹤0.01% |
626,198
-144,452
| -19% | -$1.9M |
|
|
DENN
2283
DELISTED
Denny's
DENN
| $6.72M | ﹤0.01% |
602,496
-804,520
| -57% | -$9.36M |
|
2284
Hayward Holdings
HAYW
$2.97B
| $6.72M | ﹤0.01% |
+573,339
| New | +$7.02M |
|
2285
Rockwell Automation
ROK
$47.7B
| $6.71M | ﹤0.01% |
22,867
-65,661
| -74% | -$18.7M |
|
2286
PUT
Wayfair
W
$14.3B
| $6.71M | ﹤0.01% |
195,400
+71,700
| +58% | +$3.17M |
|
2287
GitLab
GTLB
$7.59B
| $6.7M | ﹤0.01% |
195,272
-1,154,916
| -86% | -$50.7M |
|
2288
Byline Bancorp
BY
$1.73B
| $6.69M | ﹤0.01% |
309,375
-52,695
| -15% | -$1.23M |
|
|
TGR
2289
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
| $6.69M | ﹤0.01% |
635,000
| – | – |
|
2290
Global X Uranium ETF
URA
$6.44B
| $6.67M | ﹤0.01% |
334,671
+69,188
| +26% | +$1.46M |
|
2291
Arvinas
ARVN
$598M
| $6.66M | ﹤0.01% |
243,882
+185,944
| +321% | +$5.87M |
|
2292
CALL
Exelon
EXC
$45.3B
| $6.65M | ﹤0.01% |
158,800
+151,800
| +2,169% | +$6.33M |
|
|
2293
iShares Russell 2000 ETF
IWM
$81B
| $6.65M | ﹤0.01% |
37,284
-1,794,816
| -98% | -$330M |
|
2294
Materion
MTRN
$5.08B
| $6.64M | ﹤0.01% |
57,230
+51,193
| +848% | +$5.13M |
|
2295
Steel Dynamics
STLD
$33.5B
| $6.63M | ﹤0.01% |
58,686
-19,288
| -25% | -$2.24M |
|
|
IAS
2296
DELISTED
Integral Ad Science
IAS
| $6.63M | ﹤0.01% |
464,460
+185,419
| +66% | +$2.08M |
|
2297
Carter's
CRI
$1.24B
| $6.6M | ﹤0.01% |
+91,788
| New | +$7.03M |
|
2298
General Mills
GIS
$22B
| $6.6M | ﹤0.01% |
77,237
+66,052
| +591% | +$5.27M |
|
2299
H&R Block
HRB
$6.51B
| $6.58M | ﹤0.01% |
186,742
+151,244
| +426% | +$5.59M |
|
2300
CALL
DraftKings
DKNG
$12B
| $6.58M | ﹤0.01% |
339,900
+159,900
| +89% | +$2.66M |
|
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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.