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 | |
|---|---|---|---|---|---|---|
3476
Caledonia Mining Corp
CMCL
$496M
| $1.81M | ﹤0.01% |
119,303
+85,716
| +255% | +$1.2M |
|
3477
National Bankshares
NKSH
$261M
| $1.81M | ﹤0.01% |
57,551
+19,343
| +51% | +$766K |
|
3478
CALL
Supernus Pharmaceuticals
SUPN
$2.54B
| $1.81M | ﹤0.01% |
+50,000
| New | +$1.92M |
|
3479
PUT
ZIM Integrated Shipping Services
ZIM
$3.31B
| $1.81M | ﹤0.01% |
76,800
+36,900
| +92% | +$775K |
|
3480
iRadimed
IRMD
$1.11B
| $1.8M | ﹤0.01% |
45,834
-13,510
| -23% | -$491K |
|
|
PLL
3481
DELISTED
Piedmont Lithium
PLL
| $1.8M | ﹤0.01% |
29,976
-121,344
| -80% | -$7.36M |
|
3482
EyePoint Inc
EYPT
$386M
| $1.8M | ﹤0.01% |
611,178
-64,255
| -10% | -$229K |
|
3483
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $1.79M | ﹤0.01% |
28,869
+9,944
| +53% | +$609K |
|
|
NATI
3484
PUT
DELISTED
National Instruments Corp
NATI
| $1.79M | ﹤0.01% |
+34,100
| New | +$1.71M |
|
3485
NuScale Power
SMR
$3.81B
| $1.78M | ﹤0.01% |
+195,922
| New | +$1.97M |
|
|
TELL
3486
DELISTED
Tellurian Inc.
TELL
| $1.78M | ﹤0.01% |
1,446,780
-3,805,070
| -72% | -$6.06M |
|
3487
Standard BioTools
LAB
$252M
| $1.78M | ﹤0.01% |
912,111
+122,644
| +16% | +$242K |
|
3488
GoPro
GPRO
$111M
| $1.78M | ﹤0.01% |
353,060
+120,544
| +52% | +$651K |
|
3489
Itron
ITRI
$4.27B
| $1.77M | ﹤0.01% |
+31,997
| New | +$1.77M |
|
|
MREO
3490
Mereo BioPharma
MREO
$40.3M
| $1.77M | ﹤0.01% |
2,505,630
+1,194,281
| +91% | +$1.07M |
|
3491
Fulcrum Therapeutics
FULC
$294M
| $1.77M | ﹤0.01% |
+620,559
| New | +$5.56M |
|
|
SPR
3492
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.77M | ﹤0.01% |
51,200
-31,400
| -38% | -$1.05M |
|
3493
PUT
Alcon
ALC
$34.8B
| $1.76M | ﹤0.01% |
+25,000
| New | +$1.78M |
|
3494
PC Connection
CNXN
$2.01B
| $1.76M | ﹤0.01% |
39,221
+13,960
| +55% | +$637K |
|
3495
National Health Investors
NHI
$3.54B
| $1.76M | ﹤0.01% |
34,176
-284,752
| -89% | -$15.5M |
|
3496
Equity Bancshares
EQBK
$1.02B
| $1.76M | ﹤0.01% |
72,257
+15,061
| +26% | +$444K |
|
3497
AMES National
ATLO
$280M
| $1.76M | ﹤0.01% |
84,480
+26,792
| +46% | +$626K |
|
3498
Oportun Financial
OPRT
$338M
| $1.76M | ﹤0.01% |
455,087
-6,435
| -1% | -$36.2K |
|
3499
Royal Bank of Canada
RY
$283B
| $1.75M | ﹤0.01% |
18,346
-375,647
| -95% | -$37.2M |
|
3500
Immatics
IMTX
$1.44B
| $1.75M | ﹤0.01% |
253,779
+98,373
| +63% | +$805K |
|
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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.