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 | |
|---|---|---|---|---|---|---|
3576
SkinHealth Systems
SKIN
$89.1M
| $1.61M | ﹤0.01% |
127,362
+5,778
| +5% | +$66.8K |
|
3577
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $1.61M | ﹤0.01% |
+17,300
| New | +$1.59M |
|
3578
PUT
VeriSign
VRSN
$26.4B
| $1.61M | ﹤0.01% |
7,600
+6,300
| +485% | +$1.3M |
|
3579
Seneca Foods Class A
SENEA
$1.35B
| $1.6M | ﹤0.01% |
30,697
-13,802
| -31% | -$793K |
|
|
TCFC
3580
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.6M | ﹤0.01% |
48,386
+17,874
| +59% | +$690K |
|
|
MPLN.WS
3581
CALL
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
| $1.6M | ﹤0.01% |
17,779,161
-3,876
| -0% | -$401 |
|
3582
Stoneridge
SRI
$205M
| $1.6M | ﹤0.01% |
85,525
-305,103
| -78% | -$6.55M |
|
3583
Terreno Realty
TRNO
$7.26B
| $1.6M | ﹤0.01% |
24,752
-5,592
| -18% | -$350K |
|
3584
Quad
QUAD
$519M
| $1.6M | ﹤0.01% |
372,176
+152,244
| +69% | +$671K |
|
|
JHG
3585
DELISTED
Janus Henderson
JHG
| $1.6M | ﹤0.01% |
59,909
-441,723
| -88% | -$11.8M |
|
3586
LendingTree
TREE
$407M
| $1.59M | ﹤0.01% |
59,662
+20,215
| +51% | +$663K |
|
3587
iShares Biotechnology ETF
IBB
$10.5B
| $1.59M | ﹤0.01% |
12,299
-284,636
| -96% | -$37.3M |
|
3588
PUT
iShares MSCI Australia ETF
EWA
$1.34B
| $1.58M | ﹤0.01% |
69,100
-96,100
| -58% | -$2.25M |
|
3589
Telus
TU
$15.2B
| $1.58M | ﹤0.01% |
79,769
-1,152,833
| -94% | -$23.4M |
|
3590
Summit Therapeutics
SMMT
$11B
| $1.58M | ﹤0.01% |
+903,933
| New | +$2.47M |
|
3591
Sanara MedTech
SMTI
$318M
| $1.58M | ﹤0.01% |
38,361
+30,357
| +379% | +$1.28M |
|
3592
Fennec Pharmaceuticals
FENC
$430M
| $1.58M | ﹤0.01% |
189,998
+62,709
| +49% | +$582K |
|
3593
CALL
Apollo Global Management
APO
$79.7B
| $1.58M | ﹤0.01% |
+25,000
| New | +$1.67M |
|
|
NOA
3594
North American Construction
NOA
$353M
| $1.58M | ﹤0.01% |
94,581
+74,994
| +383% | +$1.16M |
|
3595
CALL
Norwegian Cruise Line
NCLH
$7.65B
| $1.58M | ﹤0.01% |
117,300
-384,400
| -77% | -$5.75M |
|
3596
CALL
International Paper
IP
$20.8B
| $1.58M | ﹤0.01% |
43,700
-570,600
| -93% | -$21.1M |
|
3597
CALL
Jacobs Solutions
J
$17.8B
| $1.57M | ﹤0.01% |
16,200
-4,352
| -21% | -$434K |
|
|
SAMA
3598
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $1.57M | ﹤0.01% |
154,000
+4,000
| +3% | +$40.9K |
|
3599
Simulations Plus
SLP
$372M
| $1.57M | ﹤0.01% |
35,825
+28,321
| +377% | +$1.13M |
|
|
BHR
3600
Braemar Hotels & Resorts
BHR
$139M
| $1.57M | ﹤0.01% |
407,532
-300,655
| -42% | -$1.4M |
|
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.