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 | |
|---|---|---|---|---|---|---|
3051
Hooker Furnishings Corp
HOFT
$144M
| $2.81M | ﹤0.01% |
154,292
+5,360
| +4% | +$108K |
|
|
LOMA
3052
Loma Negra
LOMA
$1.13B
| $2.81M | ﹤0.01% |
403,820
+303,269
| +302% | +$2.11M |
|
3053
Accuray
ARAY
$32.7M
| $2.8M | ﹤0.01% |
943,951
+83,367
| +10% | +$227K |
|
3054
CALL
Melco Resorts & Entertainment
MLCO
$2.02B
| $2.8M | ﹤0.01% |
220,000
-190,000
| -46% | -$2.45M |
|
3055
Howard Hughes
HHH
$3.87B
| $2.8M | ﹤0.01% |
36,715
-413,679
| -92% | -$32.2M |
|
|
CVLY
3056
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.79M | ﹤0.01% |
134,657
+92,241
| +217% | +$2.19M |
|
3057
CALL
JD.com
JD
$38.8B
| $2.79M | ﹤0.01% |
63,600
-32,900
| -34% | -$1.7M |
|
3058
ProQR Therapeutics
PRQR
$323M
| $2.79M | ﹤0.01% |
1,310,406
+1,121,490
| +594% | +$3.43M |
|
|
CCRD
3059
DELISTED
CoreCard
CCRD
| $2.79M | ﹤0.01% |
92,596
+26,222
| +40% | +$837K |
|
3060
Cadiz
CDZI
$338M
| $2.79M | ﹤0.01% |
689,381
+214,971
| +45% | +$868K |
|
|
BCPC
3061
Balchem Corp
BCPC
$5.69B
| $2.78M | ﹤0.01% |
22,008
+5,666
| +35% | +$733K |
|
|
NSTG
3062
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.78M | ﹤0.01% |
280,520
+191,603
| +215% | +$1.9M |
|
3063
PUT
General Mills
GIS
$22.2B
| $2.76M | ﹤0.01% |
32,300
-83,500
| -72% | -$6.67M |
|
|
PHLT
3064
DELISTED
Performant Healthcare Inc
PHLT
| $2.76M | ﹤0.01% |
811,643
+595,458
| +275% | +$1.95M |
|
3065
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $2.76M | ﹤0.01% |
27,808
-8,401
| -23% | -$821K |
|
|
FLG
3066
PUT
Flagstar Bank National Association
FLG
$5.58B
| $2.76M | ﹤0.01% |
+101,733
| New | +$2.75M |
|
|
CSW
3067
CSW Industrials
CSW
$5.19B
| $2.75M | ﹤0.01% |
19,822
+9,416
| +90% | +$1.27M |
|
3068
N-able
NABL
$792M
| $2.75M | ﹤0.01% |
208,585
+143,428
| +220% | +$1.59M |
|
3069
Bank of Hawaii
BOH
$3.05B
| $2.75M | ﹤0.01% |
+52,794
| New | +$3.71M |
|
3070
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.75M | ﹤0.01% |
29,921
-39,476
| -57% | -$3.62M |
|
3071
Kimco Realty
KIM
$16B
| $2.74M | ﹤0.01% |
140,419
+36,387
| +35% | +$749K |
|
3072
iShares National Muni Bond ETF
MUB
$45.5B
| $2.74M | ﹤0.01% |
25,419
+7,224
| +40% | +$772K |
|
3073
Upstart Holdings
UPST
$2.83B
| $2.74M | ﹤0.01% |
172,341
+134,433
| +355% | +$2.26M |
|
|
CANO
3074
DELISTED
Cano Health, Inc.
CANO
| $2.74M | ﹤0.01% |
30,086
+20,064
| +200% | +$2.72M |
|
|
EHAB
3075
DELISTED
Enhabit
EHAB
| $2.73M | ﹤0.01% |
+196,608
| New | +$2.83M |
|
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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.