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 | |
|---|---|---|---|---|---|---|
3551
Citizens
CIA
$194M
| $1.66M | ﹤0.01% |
447,045
+48,677
| +12% | +$135K |
|
3552
Dorman Products
DORM
$3.84B
| $1.66M | ﹤0.01% |
19,228
+2,255
| +13% | +$201K |
|
3553
Mayville Engineering Co
MEC
$493M
| $1.66M | ﹤0.01% |
111,004
+23,880
| +27% | +$348K |
|
3554
PUT
American Tower
AMT
$82.1B
| $1.66M | ﹤0.01% |
8,100
-97,000
| -92% | -$20.4M |
|
3555
PUT
Veeva Systems
VEEV
$44.8B
| $1.65M | ﹤0.01% |
9,000
+5,000
| +125% | +$853K |
|
3556
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
| $1.65M | ﹤0.01% |
59,001
-70,645
| -54% | -$2.07M |
|
3557
GameStop
GME
$8.02B
| $1.65M | ﹤0.01% |
71,648
-17,944
| -20% | -$357K |
|
3558
Tiptree Inc
TIPT
$687M
| $1.65M | ﹤0.01% |
112,976
-24,498
| -18% | -$373K |
|
3559
PUT
FirstEnergy
FE
$26.5B
| $1.64M | ﹤0.01% |
41,000
| – | – |
|
3560
DXC Technology
DXC
$1.79B
| $1.64M | ﹤0.01% |
64,068
-75,906
| -54% | -$2.07M |
|
|
GMS
3561
DELISTED
GMS Inc
GMS
| $1.64M | ﹤0.01% |
28,263
-5,169
| -15% | -$293K |
|
3562
PSQ Holdings
PSQH
$22.3M
| $1.63M | ﹤0.01% |
10,756
-1,077
| -9% | -$163K |
|
|
LAC
3563
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.63M | ﹤0.01% |
+75,100
| New | +$1.66M |
|
3564
Ingles Markets
IMKTA
$1.56B
| $1.63M | ﹤0.01% |
18,412
+12,939
| +236% | +$1.2M |
|
3565
PMV Pharmaceuticals
PMVP
$65.2M
| $1.63M | ﹤0.01% |
342,152
+268,615
| +365% | +$1.89M |
|
3566
Chemung Financial Corp
CHMG
$393M
| $1.63M | ﹤0.01% |
39,262
+25,660
| +189% | +$1.23M |
|
3567
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $1.63M | ﹤0.01% |
+55,731
| New | +$1.62M |
|
3568
ARS Pharmaceuticals
SPRY
$586M
| $1.62M | ﹤0.01% |
249,412
+217,711
| +687% | +$1.67M |
|
3569
Ionis Pharmaceuticals
IONS
$10.1B
| $1.62M | ﹤0.01% |
45,363
-70,143
| -61% | -$2.63M |
|
3570
PUT
Sociedad Química y Minera de Chile
SQM
$22.5B
| $1.62M | ﹤0.01% |
20,000
+8,000
| +67% | +$689K |
|
|
LVAC
3571
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $1.62M | ﹤0.01% |
155,000
| – | – |
|
3572
PUT
Pulmonx
LUNG
$102M
| $1.61M | ﹤0.01% |
+144,400
| New | +$1.43M |
|
3573
CALL
Roku
ROKU
$23.4B
| $1.61M | ﹤0.01% |
24,500
-12,600
| -34% | -$738K |
|
3574
Fulgent Genetics
FLGT
$540M
| $1.61M | ﹤0.01% |
51,627
+21,259
| +70% | +$684K |
|
|
HI
3575
DELISTED
Hillenbrand
HI
| $1.61M | ﹤0.01% |
33,846
-96,321
| -74% | -$4.42M |
|
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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.