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 | |
|---|---|---|---|---|---|---|
|
INST
3251
DELISTED
Instructure Holdings, Inc.
INST
| $2.28M | ﹤0.01% |
87,996
-220,356
| -71% | -$5.67M |
|
|
CLLS
3252
Cellectis
CLLS
$342M
| $2.28M | ﹤0.01% |
1,180,059
+500,093
| +74% | +$1.25M |
|
|
LILM
3253
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $2.28M | ﹤0.01% |
3,504,051
+3,479,675
| +14,275% | +$3.69M |
|
3254
PUT
Harley-Davidson
HOG
$2.92B
| $2.27M | ﹤0.01% |
+59,700
| New | +$2.62M |
|
3255
CALL
Sotera Health
SHC
$5.5B
| $2.27M | ﹤0.01% |
126,500
+1,500
| +1% | +$25.1K |
|
3256
G-III Apparel Group
GIII
$1.41B
| $2.26M | ﹤0.01% |
145,589
+38,985
| +37% | +$611K |
|
3257
CALL
AbCellera Biologics
ABCL
$3.68B
| $2.26M | ﹤0.01% |
300,000
+139,100
| +86% | +$1.26M |
|
3258
CALL
KE Holdings
BEKE
$20.2B
| $2.26M | ﹤0.01% |
+120,000
| New | +$2.22M |
|
3259
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $2.26M | ﹤0.01% |
37,944
+17,945
| +90% | +$1.07M |
|
3260
Luxfer Holdings
LXFR
$459M
| $2.26M | ﹤0.01% |
133,560
-125,156
| -48% | -$2.01M |
|
3261
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $2.26M | ﹤0.01% |
71,513
+63,433
| +785% | +$2.04M |
|
|
ORGN
3262
DELISTED
Origin Materials
ORGN
| $2.26M | ﹤0.01% |
17,608
+5,935
| +51% | +$876K |
|
|
SVM
3263
Silvercorp Metals
SVM
$2.82B
| $2.26M | ﹤0.01% |
593,854
-263,903
| -31% | -$869K |
|
3264
Resideo Technologies
REZI
$2.98B
| $2.25M | ﹤0.01% |
123,233
+70,907
| +136% | +$1.28M |
|
3265
Pangaea Logistics
PANL
$528M
| $2.25M | ﹤0.01% |
383,000
+282,251
| +280% | +$1.69M |
|
|
3266
PUT
Williams Companies
WMB
$90.2B
| $2.25M | ﹤0.01% |
75,300
-23,300
| -24% | -$720K |
|
3267
CALL
Chemours
CC
$2.35B
| $2.25M | ﹤0.01% |
+75,000
| New | +$2.47M |
|
3268
Montauk Renewables
MNTK
$252M
| $2.25M | ﹤0.01% |
285,338
-511,965
| -64% | -$5.19M |
|
3269
PUT
Zions Bancorporation
ZION
$9.89B
| $2.25M | ﹤0.01% |
+75,000
| New | +$3.43M |
|
|
AMPS
3270
DELISTED
Altus Power
AMPS
| $2.25M | ﹤0.01% |
+409,720
| New | +$2.88M |
|
|
SMLR
3271
DELISTED
Semler Scientific
SMLR
| $2.24M | ﹤0.01% |
83,672
+59,125
| +241% | +$1.66M |
|
3272
PLDT
PHI
$3.92B
| $2.24M | ﹤0.01% |
+88,749
| New | +$2.21M |
|
3273
Gorman-Rupp
GRC
$2.01B
| $2.24M | ﹤0.01% |
89,567
+27,300
| +44% | +$727K |
|
|
DADA
3274
DELISTED
Dada Nexus
DADA
| $2.24M | ﹤0.01% |
+264,234
| New | +$2.88M |
|
3275
Granite Construction
GVA
$5.44B
| $2.24M | ﹤0.01% |
54,446
-417,625
| -88% | -$17M |
|
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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.