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 | |
|---|---|---|---|---|---|---|
3726
Merchants Bancorp
MBIN
$2.45B
| $1.37M | ﹤0.01% |
52,543
-89,835
| -63% | -$2.49M |
|
|
JAQC
3727
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $1.37M | ﹤0.01% |
135,272
+467
| +0.3% | +$4.68K |
|
|
GOLD
3728
Gold.com Inc
GOLD
$1.32B
| $1.36M | ﹤0.01% |
39,385
-227,278
| -85% | -$7.56M |
|
3729
PUT
HSBC
HSBC
$355B
| $1.36M | ﹤0.01% |
+40,000
| New | +$1.44M |
|
3730
Kaltura
KLTR
$244M
| $1.36M | ﹤0.01% |
711,055
+603,356
| +560% | +$1.19M |
|
|
AXNX
3731
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.36M | ﹤0.01% |
+25,000
| New | +$1.46M |
|
3732
CALL
VF Corp
VFC
$5.37B
| $1.36M | ﹤0.01% |
+59,500
| New | +$1.56M |
|
3733
CALL
Knight Transportation
KNX
$10.9B
| $1.36M | ﹤0.01% |
+24,000
| New | +$1.37M |
|
3734
CALL
CRISPR Therapeutics
CRSP
$5.58B
| $1.36M | ﹤0.01% |
+30,000
| New | +$1.46M |
|
|
DRD
3735
DRDGold
DRD
$2.5B
| $1.35M | ﹤0.01% |
141,199
+29,767
| +27% | +$239K |
|
|
K
3736
PUT
DELISTED
Kellanova
K
| $1.35M | ﹤0.01% |
21,513
-62,516
| -74% | -$3.95M |
|
|
XM
3737
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.35M | ﹤0.01% |
+75,900
| New | +$1.16M |
|
3738
Resources Connection
RGP
$146M
| $1.35M | ﹤0.01% |
79,259
+60,003
| +312% | +$1.05M |
|
3739
CALL
Sunrun
RUN
$2.11B
| $1.35M | ﹤0.01% |
+67,100
| New | +$1.57M |
|
|
3740
PUT
Sunrun
RUN
$2.11B
| $1.35M | ﹤0.01% |
+67,100
| New | +$1.57M |
|
3741
Plumas Bancorp
PLBC
$430M
| $1.35M | ﹤0.01% |
+39,633
| New | +$1.55M |
|
3742
Dentsply Sirona
XRAY
$2.22B
| $1.35M | ﹤0.01% |
34,365
-15,948
| -32% | -$585K |
|
3743
IDEX
IEX
$17B
| $1.35M | ﹤0.01% |
5,839
-2,844
| -33% | -$646K |
|
3744
Compañía de Minas Buenaventura
BVN
$8.92B
| $1.35M | ﹤0.01% |
164,602
-91,902
| -36% | -$733K |
|
|
SPRB
3745
Spruce Biosciences
SPRB
$175M
| $1.35M | ﹤0.01% |
8,118
+6,151
| +313% | +$1.14M |
|
|
OBE
3746
Obsidian Energy
OBE
$759M
| $1.34M | ﹤0.01% |
209,779
+126,139
| +151% | +$821K |
|
|
ENTF
3747
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $1.34M | ﹤0.01% |
128,300
-1,349,400
| -91% | -$14M |
|
3748
CALL
Align Technology
ALGN
$11.2B
| $1.34M | ﹤0.01% |
4,000
-22,900
| -85% | -$6.76M |
|
|
NOTE
3749
DELISTED
FiscalNote
NOTE
| $1.34M | ﹤0.01% |
49,970
+47,859
| +2,267% | +$1.95M |
|
3750
Vir Biotechnology
VIR
$1.83B
| $1.34M | ﹤0.01% |
57,451
+11,760
| +26% | +$301K |
|
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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.