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 | |
|---|---|---|---|---|---|---|
3776
PUT
ArcelorMittal
MT
$56.1B
| $1.3M | ﹤0.01% |
+43,200
| New | +$1.29M |
|
3777
iShares MSCI Philippines ETF
EPHE
$150M
| $1.3M | ﹤0.01% |
48,226
-41
| -0.1% | -$1.13K |
|
3778
PUT
Albertsons Companies
ACI
$6.08B
| $1.3M | ﹤0.01% |
+62,500
| New | +$1.29M |
|
|
AFMD
3779
DELISTED
Affimed
AFMD
| $1.3M | ﹤0.01% |
174,216
-31,519
| -15% | -$315K |
|
3780
iShares US Regional Banks ETF
IAT
$663M
| $1.3M | ﹤0.01% |
+36,282
| New | +$1.7M |
|
3781
iShares US Financials ETF
IYF
$4.31B
| $1.3M | ﹤0.01% |
18,241
+5,268
| +41% | +$405K |
|
3782
ZTO Express
ZTO
$16.3B
| $1.3M | ﹤0.01% |
+45,302
| New | +$1.24M |
|
3783
Malibu Boats
MBUU
$538M
| $1.3M | ﹤0.01% |
22,976
+17,168
| +296% | +$1M |
|
3784
CorMedix
CRMD
$647M
| $1.3M | ﹤0.01% |
312,972
-269,465
| -46% | -$1.1M |
|
3785
Cannae Holdings
CNNE
$678M
| $1.29M | ﹤0.01% |
64,099
-93,070
| -59% | -$2.06M |
|
|
MASI
3786
PUT
DELISTED
Masimo
MASI
| $1.29M | ﹤0.01% |
+7,000
| New | +$1.18M |
|
3787
AMERISAFE
AMSF
$487M
| $1.29M | ﹤0.01% |
26,353
-190,492
| -88% | -$9.99M |
|
|
OMGA
3788
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.29M | ﹤0.01% |
213,790
+176,787
| +478% | +$1.23M |
|
3789
AptarGroup
ATR
$8.46B
| $1.29M | ﹤0.01% |
10,888
-94,191
| -90% | -$10.7M |
|
|
SGEN
3790
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.28M | ﹤0.01% |
6,300
-48,700
| -89% | -$7.81M |
|
|
CMPS
3791
Compass Pathways
CMPS
$1.9B
| $1.27M | ﹤0.01% |
128,368
+8,557
| +7% | +$78.8K |
|
|
RAPT
3792
DELISTED
RAPT Therapeutics
RAPT
| $1.27M | ﹤0.01% |
8,677
+1,851
| +27% | +$374K |
|
|
UNIT
3793
PUT
Uniti Group
UNIT
$2.43B
| $1.27M | ﹤0.01% |
358,600
+147,000
| +69% | +$780K |
|
3794
Fossil Group
FOSL
$316M
| $1.27M | ﹤0.01% |
397,075
-216,615
| -35% | -$973K |
|
3795
Sweetgreen
SG
$830M
| $1.27M | ﹤0.01% |
+162,067
| New | +$1.43M |
|
3796
Codexis
CDXS
$174M
| $1.27M | ﹤0.01% |
306,171
-323,250
| -51% | -$1.7M |
|
3797
Concrete Pumping Holdings
BBCP
$464M
| $1.27M | ﹤0.01% |
186,373
-80,713
| -30% | -$587K |
|
3798
CALL
iShares MSCI South Korea ETF
EWY
$28B
| $1.27M | ﹤0.01% |
20,700
+2,000
| +11% | +$122K |
|
|
ASXC
3799
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.27M | ﹤0.01% |
1,923,900
-351,952
| -15% | -$238K |
|
3800
First Trust Cloud Computing ETF
SKYY
$3.37B
| $1.26M | ﹤0.01% |
+18,864
| New | +$1.19M |
|
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.