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 | |
|---|---|---|---|---|---|---|
3651
Beyond Air
XAIR
$4.41M
| $1.49M | ﹤0.01% |
551
+417
| +311% | +$1.07M |
|
3652
Allegiant Air
ALGT
$2.16B
| $1.49M | ﹤0.01% |
16,156
+9,567
| +145% | +$860K |
|
3653
PUT
Crown Castle
CCI
$32.4B
| $1.49M | ﹤0.01% |
11,100
-900
| -8% | -$124K |
|
|
NXH
3654
Neighborhood Intelligence Inc
NXH
$375M
| $1.49M | ﹤0.01% |
80,579
-88,552
| -52% | -$1.65M |
|
3655
CarParts.com
PRTS
$55.9M
| $1.49M | ﹤0.01% |
27,803
+21,970
| +377% | +$1.39M |
|
3656
BILL Holdings
BILL
$5.01B
| $1.48M | ﹤0.01% |
18,290
-148,968
| -89% | -$13.8M |
|
|
MBCN
3657
DELISTED
Middlefield Banc Corp
MBCN
| $1.48M | ﹤0.01% |
52,840
+15,691
| +42% | +$436K |
|
3658
Invesco
IVZ
$14.5B
| $1.48M | ﹤0.01% |
90,051
+53,517
| +146% | +$955K |
|
3659
Atara Biotherapeutics
ATRA
$92.3M
| $1.48M | ﹤0.01% |
20,352
+14,789
| +266% | +$1.43M |
|
|
DBVT
3660
DBV Technologies
DBVT
$851M
| $1.48M | ﹤0.01% |
87,264
+64
| +0.1% | +$947 |
|
3661
CALL
Diamondback Energy
FANG
$55.4B
| $1.47M | ﹤0.01% |
10,900
+4,200
| +63% | +$585K |
|
3662
Ituran Location and Control
ITRN
$1B
| $1.47M | ﹤0.01% |
67,548
-39,211
| -37% | -$867K |
|
|
FUSN
3663
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.47M | ﹤0.01% |
+403,788
| New | +$1.59M |
|
3664
Black Diamond Therapeutics
BDTX
$128M
| $1.47M | ﹤0.01% |
776,594
+252,037
| +48% | +$579K |
|
3665
CALL
HealthEquity
HQY
$7.97B
| $1.47M | ﹤0.01% |
+25,000
| New | +$1.52M |
|
3666
Fortuna Silver Mines
FSM
$3.63B
| $1.47M | ﹤0.01% |
383,706
+89,220
| +30% | +$317K |
|
3667
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.47M | ﹤0.01% |
+35,967
| New | +$1.46M |
|
|
TRUE
3668
DELISTED
TrueCar
TRUE
| $1.47M | ﹤0.01% |
636,902
+83,757
| +15% | +$223K |
|
|
SAFE
3669
Safehold
SAFE
$1.09B
| $1.46M | ﹤0.01% |
+49,724
| New | +$2.5M |
|
3670
Virtus Investment Partners
VRTS
$1.13B
| $1.46M | ﹤0.01% |
7,671
+5,847
| +321% | +$1.18M |
|
3671
ProShares Short QQQ
PSQ
$598M
| $1.46M | ﹤0.01% |
23,944
+18,459
| +337% | +$1.23M |
|
3672
Hawaiian Electric Industries
HE
$1.97B
| $1.46M | ﹤0.01% |
37,890
-100,857
| -73% | -$4.09M |
|
3673
GCM Grosvenor
GCMG
$839M
| $1.45M | ﹤0.01% |
186,091
+813
| +0.4% | +$6.74K |
|
3674
CALL
PTC Therapeutics
PTCT
$5.85B
| $1.45M | ﹤0.01% |
+30,000
| New | +$1.37M |
|
3675
CytomX Therapeutics
CTMX
$699M
| $1.45M | ﹤0.01% |
961,042
-758,769
| -44% | -$1.71M |
|
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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.