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 | |
|---|---|---|---|---|---|---|
|
FSRX
3801
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $1.26M | ﹤0.01% |
125,000
-1,243,997
| -91% | -$12.6M |
|
3802
CALL
CVRx
CVRX
$78.6M
| $1.26M | ﹤0.01% |
+135,200
| New | +$1.79M |
|
3803
SPS Commerce
SPSC
$3.06B
| $1.26M | ﹤0.01% |
8,276
-60
| -0.7% | -$8.51K |
|
|
MCBC
3804
DELISTED
Macatawa Bank Corp
MCBC
| $1.26M | ﹤0.01% |
123,291
-58,880
| -32% | -$626K |
|
|
PWOD
3805
DELISTED
Penns Woods Bancorp
PWOD
| $1.26M | ﹤0.01% |
54,388
+17,139
| +46% | +$445K |
|
3806
Primoris Services
PRIM
$3.94B
| $1.25M | ﹤0.01% |
50,847
-320,981
| -86% | -$8.11M |
|
3807
Virginia National Bankshares
VABK
$251M
| $1.25M | ﹤0.01% |
+34,874
| New | +$1.31M |
|
3808
3D Systems Corp
DDD
$545M
| $1.25M | ﹤0.01% |
116,785
+16,470
| +16% | +$168K |
|
3809
PUT
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $1.25M | ﹤0.01% |
+38,800
| New | +$1.25M |
|
3810
LXP Industrial Trust
LXP
$3.58B
| $1.25M | ﹤0.01% |
24,291
-326,798
| -93% | -$17.5M |
|
3811
Insulet
PODD
$10.1B
| $1.25M | ﹤0.01% |
3,924
-76,671
| -95% | -$22.7M |
|
3812
Simpson Manufacturing
SSD
$7.46B
| $1.25M | ﹤0.01% |
11,421
-113,254
| -91% | -$11.9M |
|
3813
Addus HomeCare
ADUS
$2.16B
| $1.25M | ﹤0.01% |
11,710
+2,554
| +28% | +$267K |
|
3814
PUT
Dick's Sporting Goods
DKS
$12.1B
| $1.25M | ﹤0.01% |
8,800
-500
| -5% | -$66.6K |
|
3815
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $1.25M | ﹤0.01% |
+5,501
| New | +$1.26M |
|
3816
Kinetik
KNTK
$4.33B
| $1.25M | ﹤0.01% |
39,879
+25,509
| +178% | +$783K |
|
3817
NorthWestern Energy
NWE
$4.33B
| $1.25M | ﹤0.01% |
21,572
-333,862
| -94% | -$19.1M |
|
|
MORF
3818
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.25M | ﹤0.01% |
33,133
+282
| +0.9% | +$10.4K |
|
|
ITAQ
3819
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $1.25M | ﹤0.01% |
120,000
-251,535
| -68% | -$2.6M |
|
3820
Bioventus
BVS
$945M
| $1.25M | ﹤0.01% |
1,164,725
+994,128
| +583% | +$1.9M |
|
|
EPIX
3821
DELISTED
ESSA Pharma
EPIX
| $1.25M | ﹤0.01% |
419,067
+244,592
| +140% | +$719K |
|
3822
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.24M | ﹤0.01% |
27,540
+14,788
| +116% | +$659K |
|
|
ISEE
3823
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.24M | ﹤0.01% |
+50,900
| New | +$1.11M |
|
3824
Destination XL Group
DXLG
$34.3M
| $1.24M | ﹤0.01% |
+224,577
| New | +$1.42M |
|
3825
Sportsman's Warehouse
SPWH
$45.3M
| $1.23M | ﹤0.01% |
145,545
-94,421
| -39% | -$861K |
|
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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.