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 | |
|---|---|---|---|---|---|---|
3751
Braskem
BAK
$669M
| $1.33M | ﹤0.01% |
173,129
+81,351
| +89% | +$660K |
|
3752
inTEST
INTT
$142M
| $1.33M | ﹤0.01% |
+64,232
| New | +$964K |
|
|
LONA
3753
LeonaBio Inc
LONA
$74.8M
| $1.33M | ﹤0.01% |
53,194
+49,551
| +1,360% | +$1.6M |
|
3754
Climb Global Solutions
CLMB
$528M
| $1.33M | ﹤0.01% |
+99,848
| New | +$1.04M |
|
3755
Jackson Financial
JXN
$9.09B
| $1.33M | ﹤0.01% |
35,545
-95,250
| -73% | -$3.91M |
|
3756
AtaiBeckley Inc
ATAI
$2.7B
| $1.33M | ﹤0.01% |
733,811
-506,737
| -41% | -$858K |
|
|
TCS
3757
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.33M | ﹤0.01% |
25,803
+13,191
| +105% | +$878K |
|
|
BRSP
3758
BrightSpire Capital
BRSP
$601M
| $1.32M | ﹤0.01% |
224,530
+186,982
| +498% | +$1.28M |
|
3759
Certara
CERT
$1.27B
| $1.32M | ﹤0.01% |
54,969
+5,636
| +11% | +$111K |
|
3760
Lindsay Corp
LNN
$1.16B
| $1.32M | ﹤0.01% |
8,762
+3,762
| +75% | +$568K |
|
|
CMRX
3761
DELISTED
Chimerix, Inc.
CMRX
| $1.32M | ﹤0.01% |
1,047,158
-240,802
| -19% | -$393K |
|
|
SI
3762
DELISTED
Silvergate Capital Corporation
SI
| $1.32M | ﹤0.01% |
814,206
-328,640
| -29% | -$3.57M |
|
3763
B2Gold
BTG
$7.48B
| $1.31M | ﹤0.01% |
333,356
-1,679,209
| -83% | -$6.25M |
|
|
DZSI
3764
DELISTED
DZS Inc. Common Stock
DZSI
| $1.31M | ﹤0.01% |
+166,699
| New | +$1.85M |
|
|
UROY
3765
Uranium Royalty Corp
UROY
$1.62B
| $1.31M | ﹤0.01% |
637,358
+11,107
| +2% | +$26.5K |
|
3766
PUT
Johnson Controls International
JCI
$84.6B
| $1.31M | ﹤0.01% |
21,800
+15,200
| +230% | +$973K |
|
3767
CALL
Fastenal
FAST
$57.1B
| $1.31M | ﹤0.01% |
48,600
+12,200
| +34% | +$313K |
|
|
OPLN
3768
Openlane
OPLN
$4.28B
| $1.31M | ﹤0.01% |
95,623
-91,479
| -49% | -$1.27M |
|
|
RIDE
3769
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.31M | ﹤0.01% |
131,474
+121,354
| +1,199% | +$1.92M |
|
3770
CALL
Harmony Biosciences
HRMY
$2.28B
| $1.31M | ﹤0.01% |
+40,000
| New | +$1.82M |
|
3771
SiriusXM
SIRI
$9.62B
| $1.31M | ﹤0.01% |
32,901
-43,941
| -57% | -$2.1M |
|
3772
Monro
MNRO
$405M
| $1.3M | ﹤0.01% |
26,397
+8,165
| +45% | +$406K |
|
|
FLNA
3773
Filana Therapeutics
FLNA
$44.9M
| $1.3M | ﹤0.01% |
54,092
+33,190
| +159% | +$920K |
|
3774
ESS Tech
GWH
$13.8M
| $1.3M | ﹤0.01% |
+62,529
| New | +$1.74M |
|
3775
Sinclair Inc
SBGI
$1.04B
| $1.3M | ﹤0.01% |
75,973
-2,006,096
| -96% | -$34.9M |
|
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.