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 | |
|---|---|---|---|---|---|---|
3376
Silicom
SILC
$243M
| $2.01M | ﹤0.01% |
53,543
-9,927
| -16% | -$403K |
|
3377
CALL
Arcus Biosciences
RCUS
$3.72B
| $2.01M | ﹤0.01% |
110,000
| – | – |
|
3378
PUT
Glaukos
GKOS
$10.6B
| $2M | ﹤0.01% |
+40,000
| New | +$1.94M |
|
3379
Orange County Bancorp
OBT
$511M
| $2M | ﹤0.01% |
91,080
+79,964
| +719% | +$2M |
|
3380
iShares US Financial Services ETF
IYG
$2.23B
| $2M | ﹤0.01% |
+39,747
| New | +$2.17M |
|
3381
Rentokil
RTO
$11.8B
| $2M | ﹤0.01% |
54,762
-239,240
| -81% | -$7.55M |
|
3382
PUT
Revvity
RVTY
$14.4B
| $2M | ﹤0.01% |
+15,000
| New | +$1.98M |
|
3383
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
| $2M | ﹤0.01% |
239,300
+138,600
| +138% | +$1.33M |
|
3384
iShares MBS ETF
MBB
$39B
| $2M | ﹤0.01% |
+21,069
| New | +$1.99M |
|
|
IVAC
3385
DELISTED
Intevac Inc
IVAC
| $2M | ﹤0.01% |
272,317
+196,195
| +258% | +$1.38M |
|
|
HPP
3386
PUT
Hudson Pacific Properties
HPP
$713M
| $2M | ﹤0.01% |
+42,857
| New | +$2.75M |
|
|
EVE
3387
DELISTED
EVe Mobility Acquisition Corp
EVE
| $1.99M | ﹤0.01% |
191,000
-1,063,096
| -85% | -$11M |
|
3388
ClearPoint Neuro
CLPT
$474M
| $1.99M | ﹤0.01% |
235,731
+118,162
| +101% | +$1.04M |
|
3389
CALL
Dover
DOV
$26.8B
| $1.99M | ﹤0.01% |
13,100
+7,300
| +126% | +$1.07M |
|
3390
iShares International Select Dividend ETF
IDV
$8.6B
| $1.99M | ﹤0.01% |
+72,359
| New | +$2.04M |
|
3391
Sempra
SRE
$55.1B
| $1.99M | ﹤0.01% |
26,314
-390,256
| -94% | -$29.9M |
|
3392
CALL
Martin Marietta Materials
MLM
$37.7B
| $1.99M | ﹤0.01% |
5,600
+2,900
| +107% | +$1.02M |
|
3393
Hingham Institution for Saving
HIFS
$650M
| $1.98M | ﹤0.01% |
8,498
+7,620
| +868% | +$2.09M |
|
3394
Qualys
QLYS
$6.47B
| $1.98M | ﹤0.01% |
15,253
-121,988
| -89% | -$14.3M |
|
3395
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $1.98M | ﹤0.01% |
+35,794
| New | +$1.9M |
|
|
APLS
3396
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $1.98M | ﹤0.01% |
+30,000
| New | +$1.73M |
|
3397
Triumph Financial Inc
TFIN
$1.72B
| $1.98M | ﹤0.01% |
34,070
-9,278
| -21% | -$532K |
|
|
GRTS
3398
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.98M | ﹤0.01% |
711,218
+634,887
| +832% | +$1.81M |
|
3399
Kaiser Aluminum
KALU
$2.56B
| $1.98M | ﹤0.01% |
26,474
+12,090
| +84% | +$975K |
|
3400
iShares MSCI India ETF
INDA
$6.61B
| $1.98M | ﹤0.01% |
50,172
-342,792
| -87% | -$13.8M |
|
Similar funds
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.