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 | |
|---|---|---|---|---|---|---|
3626
NeoGenomics
NEO
$2.32B
| $1.53M | ﹤0.01% |
87,699
-2,569,778
| -97% | -$36.6M |
|
3627
Choiceone Financial
COFS
$499M
| $1.52M | ﹤0.01% |
60,339
+17,023
| +39% | +$472K |
|
3628
Crinetics Pharmaceuticals
CRNX
$9B
| $1.52M | ﹤0.01% |
94,807
-480,681
| -84% | -$8.9M |
|
3629
QuinStreet
QNST
$1.09B
| $1.52M | ﹤0.01% |
95,621
+66,585
| +229% | +$1.05M |
|
3630
Theravance Biopharma
TBPH
$885M
| $1.52M | ﹤0.01% |
139,706
-535,784
| -79% | -$5.67M |
|
|
LTRPA
3631
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.52M | ﹤0.01% |
1,764,317
-1,086,007
| -38% | -$1.19M |
|
3632
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $1.51M | ﹤0.01% |
19,965
+16,792
| +529% | +$1.36M |
|
3633
HNI Corp
HNI
$3.55B
| $1.51M | ﹤0.01% |
54,396
-33,184
| -38% | -$986K |
|
3634
Southern Missouri Bancorp
SMBC
$815M
| $1.51M | ﹤0.01% |
+40,464
| New | +$1.82M |
|
|
WBS
3635
PUT
DELISTED
Webster Financial
WBS
| $1.51M | ﹤0.01% |
+38,300
| New | +$1.84M |
|
3636
Stellus Capital Investment Corp
SCM
$249M
| $1.51M | ﹤0.01% |
+107,081
| New | +$1.55M |
|
3637
Prestige Consumer Healthcare
PBH
$2.49B
| $1.51M | ﹤0.01% |
24,077
+11,688
| +94% | +$730K |
|
3638
Vanguard Total International Bond ETF
BNDX
$82.5B
| $1.51M | ﹤0.01% |
30,786
+12,480
| +68% | +$605K |
|
|
WBS
3639
CALL
DELISTED
Webster Financial
WBS
| $1.51M | ﹤0.01% |
+38,200
| New | +$1.83M |
|
|
HCCI
3640
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.51M | ﹤0.01% |
+42,293
| New | +$1.52M |
|
|
NUVL
3641
DELISTED
Nuvalent
NUVL
| $1.5M | ﹤0.01% |
57,633
-159,523
| -73% | -$4.72M |
|
3642
MVB Financial
MVBF
$395M
| $1.5M | ﹤0.01% |
+72,786
| New | +$1.69M |
|
|
MRTX
3643
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.5M | ﹤0.01% |
40,400
+29,500
| +271% | +$1.33M |
|
3644
CALL
Adaptive Biotechnologies
ADPT
$4.02B
| $1.5M | ﹤0.01% |
+170,000
| New | +$1.5M |
|
|
PSTL
3645
Postal Realty Trust
PSTL
$719M
| $1.5M | ﹤0.01% |
98,347
+76,773
| +356% | +$1.15M |
|
|
FRC
3646
DELISTED
First Republic Bank
FRC
| $1.5M | ﹤0.01% |
106,834
-559,643
| -84% | -$57.4M |
|
3647
Coherus Oncology
CHRS
$218M
| $1.49M | ﹤0.01% |
218,474
-324,147
| -60% | -$2.52M |
|
|
SMMF
3648
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.49M | ﹤0.01% |
71,872
+23,186
| +48% | +$565K |
|
3649
CALL
Boston Properties
BXP
$11.1B
| $1.49M | ﹤0.01% |
+27,500
| New | +$1.79M |
|
3650
Oak Valley Bancorp
OVLY
$286M
| $1.49M | ﹤0.01% |
62,871
+17,525
| +39% | +$444K |
|
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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.