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 | |
|---|---|---|---|---|---|---|
|
BRKL
3876
DELISTED
Brookline Bancorp
BRKL
| $1.17M | ﹤0.01% |
111,070
-925,940
| -89% | -$11.7M |
|
3877
Uranium Energy
UEC
$6.14B
| $1.17M | ﹤0.01% |
+404,884
| New | +$1.47M |
|
3878
SandRidge Energy
SD
$518M
| $1.16M | ﹤0.01% |
80,797
+8,747
| +12% | +$134K |
|
|
NVO
3879
PUT
Novo Nordisk
NVO
$202B
| $1.16M | ﹤0.01% |
+14,600
| New | +$1.04M |
|
3880
Alpha and Omega Semiconductor
AOSL
$745M
| $1.16M | ﹤0.01% |
43,073
-50,360
| -54% | -$1.46M |
|
3881
OGE Energy
OGE
$9.45B
| $1.16M | ﹤0.01% |
30,834
+23,059
| +297% | +$867K |
|
|
LKFT
3882
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $1.16M | ﹤0.01% |
30,000
-50,000
| -63% | -$2.06M |
|
3883
INNOVATE Corp
VATE
$104M
| $1.16M | ﹤0.01% |
39,020
+17,549
| +82% | +$513K |
|
3884
Verrica Pharmaceuticals
VRCA
$97.7M
| $1.16M | ﹤0.01% |
17,821
-2,724
| -13% | -$165K |
|
3885
Thor Industries
THO
$4.01B
| $1.16M | ﹤0.01% |
+14,529
| New | +$1.28M |
|
3886
ProKidney
PROK
$382M
| $1.16M | ﹤0.01% |
+102,059
| New | +$1.09M |
|
3887
Turkcell
TKC
$4.7B
| $1.15M | ﹤0.01% |
268,361
+241,164
| +887% | +$1.1M |
|
3888
Adtran
ADTN
$629M
| $1.15M | ﹤0.01% |
+72,598
| New | +$1.26M |
|
3889
CALL
Albemarle
ALB
$16.2B
| $1.15M | ﹤0.01% |
5,200
+3,500
| +206% | +$862K |
|
3890
Meridian
MRBK
$230M
| $1.15M | ﹤0.01% |
91,220
+21,666
| +31% | +$331K |
|
3891
flyExclusive
FLYX
$126M
| $1.15M | ﹤0.01% |
112,500
-2,107,500
| -95% | -$21.3M |
|
3892
CALL
Peloton Interactive
PTON
$2.39B
| $1.14M | ﹤0.01% |
+100,900
| New | +$1.21M |
|
3893
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $1.14M | ﹤0.01% |
+27,078
| New | +$1.18M |
|
3894
New Fortress Energy
NFE
$83.6M
| $1.14M | ﹤0.01% |
38,735
+13,622
| +54% | +$480K |
|
3895
Innodata
INOD
$1.95B
| $1.14M | ﹤0.01% |
+133,264
| New | +$754K |
|
|
CDMO
3896
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.14M | ﹤0.01% |
60,659
+44,085
| +266% | +$724K |
|
3897
Simmons First National
SFNC
$3.28B
| $1.14M | ﹤0.01% |
64,965
-180,043
| -73% | -$3.82M |
|
3898
First Mid Bancshares
FMBH
$1.34B
| $1.14M | ﹤0.01% |
+41,693
| New | +$1.27M |
|
3899
Paysign
PAYS
$728M
| $1.13M | ﹤0.01% |
312,244
+95,594
| +44% | +$327K |
|
3900
ICU Medical
ICUI
$4.38B
| $1.13M | ﹤0.01% |
6,864
+5,446
| +384% | +$937K |
|
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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.