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 | |
|---|---|---|---|---|---|---|
|
CAMP
3851
DELISTED
CalAmp Corp.
CAMP
| $1.2M | ﹤0.01% |
14,574
-4,585
| -24% | -$448K |
|
3852
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
| $1.2M | ﹤0.01% |
76,936
-20,915
| -21% | -$305K |
|
3853
Stereotaxis
STXS
$145M
| $1.2M | ﹤0.01% |
587,005
-583,803
| -50% | -$1.31M |
|
3854
Daktronics
DAKT
$932M
| $1.2M | ﹤0.01% |
210,751
+53,390
| +34% | +$218K |
|
|
EB
3855
DELISTED
Eventbrite
EB
| $1.19M | ﹤0.01% |
139,166
-117,623
| -46% | -$970K |
|
3856
LCI Industries
LCII
$2.5B
| $1.19M | ﹤0.01% |
10,854
-15,426
| -59% | -$1.69M |
|
3857
Lincoln Educational Services
LINC
$807M
| $1.19M | ﹤0.01% |
210,641
-5,165
| -2% | -$31.3K |
|
3858
Banc of California
BANC
$2.95B
| $1.19M | ﹤0.01% |
95,080
-82,677
| -47% | -$1.34M |
|
3859
HireQuest
HQI
$228M
| $1.19M | ﹤0.01% |
55,118
+24,245
| +79% | +$515K |
|
3860
Eli Lilly
LLY
$1.05T
| $1.19M | ﹤0.01% |
3,462
-73,828
| -96% | -$24.9M |
|
|
GCMGW
3861
CALL
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
| $1.19M | ﹤0.01% |
2,103,433
-1,515
| -0.1% | -$1.16K |
|
3862
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
| $1.19M | ﹤0.01% |
15,769
+11,560
| +275% | +$949K |
|
3863
Rocket Companies
RKT
$39B
| $1.18M | ﹤0.01% |
130,654
-952,252
| -88% | -$8.21M |
|
3864
PUT
iShares MSCI South Korea ETF
EWY
$28B
| $1.18M | ﹤0.01% |
19,300
+1,600
| +9% | +$97.3K |
|
|
DCPH
3865
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.18M | ﹤0.01% |
76,365
-402,001
| -84% | -$6.71M |
|
3866
CALL
Enphase Energy
ENPH
$4.92B
| $1.18M | ﹤0.01% |
5,600
-62,200
| -92% | -$13.5M |
|
|
AYX
3867
CALL
DELISTED
Alteryx Inc
AYX
| $1.18M | ﹤0.01% |
+20,000
| New | +$1.17M |
|
3868
Gibraltar Industries
ROCK
$1.34B
| $1.18M | ﹤0.01% |
24,255
+9,600
| +66% | +$491K |
|
|
DCH
3869
PUT
Dauch Corp
DCH
$1.5B
| $1.18M | ﹤0.01% |
+150,500
| New | +$1.29M |
|
|
ONCT
3870
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.17M | ﹤0.01% |
74,777
+16,790
| +29% | +$330K |
|
3871
Codere Online
CDRO
$409M
| $1.17M | ﹤0.01% |
397,584
-52,809
| -12% | -$158K |
|
|
VTYX
3872
CALL
DELISTED
Ventyx Biosciences
VTYX
| $1.17M | ﹤0.01% |
+35,000
| New | +$1.36M |
|
3873
Bausch + Lomb
BLCO
$6.13B
| $1.17M | ﹤0.01% |
67,378
-23,298
| -26% | -$395K |
|
3874
CALL
Inspire Medical Systems
INSP
$1.78B
| $1.17M | ﹤0.01% |
5,000
| – | – |
|
|
TGB
3875
Trekor Metals
TGB
$3.36B
| $1.17M | ﹤0.01% |
705,938
+657,540
| +1,359% | +$1.09M |
|
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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.