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 | |
|---|---|---|---|---|---|---|
|
RPTX
2701
DELISTED
Repare Therapeutics
RPTX
| $4.23M | ﹤0.01% |
429,870
-175,417
| -29% | -$2.01M |
|
2702
CALL
Icon
ICLR
$13.1B
| $4.23M | ﹤0.01% |
+19,800
| New | +$4.41M |
|
2703
Insmed
INSM
$25.9B
| $4.23M | ﹤0.01% |
+247,991
| New | +$4.82M |
|
2704
iQIYI
IQ
$888M
| $4.22M | ﹤0.01% |
579,729
+539,429
| +1,339% | +$3.7M |
|
2705
CALL
Palantir
PLTR
$448B
| $4.22M | ﹤0.01% |
+498,900
| New | +$3.9M |
|
2706
Emergent Biosolutions
EBS
$303M
| $4.21M | ﹤0.01% |
+406,001
| New | +$4.91M |
|
2707
CleanSpark
CLSK
$2.99B
| $4.2M | ﹤0.01% |
1,511,837
+1,002,839
| +197% | +$2.75M |
|
2708
CALL
Roblox
RBLX
$27.5B
| $4.2M | ﹤0.01% |
93,400
+64,400
| +222% | +$2.46M |
|
|
SRG
2709
Seritage Growth Properties
SRG
$119M
| $4.2M | ﹤0.01% |
533,630
+40,152
| +8% | +$445K |
|
2710
Levi Strauss
LEVI
$8.19B
| $4.2M | ﹤0.01% |
230,115
+214,645
| +1,387% | +$3.69M |
|
2711
Equinox Gold
EQX
$15.2B
| $4.19M | ﹤0.01% |
814,208
+475,847
| +141% | +$1.98M |
|
2712
First Merchants
FRME
$2.63B
| $4.18M | ﹤0.01% |
126,906
+25,573
| +25% | +$1.01M |
|
2713
Mercantile Bank Corp
MBWM
$1.04B
| $4.17M | ﹤0.01% |
136,461
+23,414
| +21% | +$784K |
|
2714
World Acceptance Corp
WRLD
$878M
| $4.17M | ﹤0.01% |
50,087
-29,354
| -37% | -$2.56M |
|
2715
Avnet
AVT
$7.27B
| $4.16M | ﹤0.01% |
92,113
+29,619
| +47% | +$1.32M |
|
2716
CALL
Sibanye-Stillwater
SBSW
$8.56B
| $4.16M | ﹤0.01% |
+500,000
| New | +$4.85M |
|
2717
Skywest
SKYW
$3.84B
| $4.14M | ﹤0.01% |
+186,588
| New | +$3.65M |
|
2718
Scholar Rock
SRRK
$7.04B
| $4.13M | ﹤0.01% |
516,247
+405,863
| +368% | +$4.12M |
|
2719
CALL
Republic Services
RSG
$68B
| $4.12M | ﹤0.01% |
30,500
+21,700
| +247% | +$2.77M |
|
2720
CALL
Hershey
HSY
$36B
| $4.12M | ﹤0.01% |
16,200
-34,100
| -68% | -$8.01M |
|
2721
Sutro Biopharma
STRO
$339M
| $4.12M | ﹤0.01% |
89,162
-47,740
| -35% | -$3.03M |
|
|
LBPH
2722
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $4.12M | ﹤0.01% |
1,047,705
+59,993
| +6% | +$293K |
|
|
ALCE
2723
DELISTED
Alternus Clean Energy Inc
ALCE
| $4.1M | ﹤0.01% |
16,000
| – | – |
|
2724
Nurix Therapeutics
NRIX
$2.72B
| $4.1M | ﹤0.01% |
461,592
-85,743
| -16% | -$894K |
|
|
CIIG
2725
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $4.09M | ﹤0.01% |
393,594
-705,748
| -64% | -$7.26M |
|
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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.