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 | |
|---|---|---|---|---|---|---|
|
WEL
3926
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $1.1M | ﹤0.01% |
105,000
| – | – |
|
|
NGD
3927
CALL
DELISTED
New Gold Inc
NGD
| $1.1M | ﹤0.01% |
+1,000,000
| New | +$1.02M |
|
3928
Orrstown Financial Services
ORRF
$825M
| $1.1M | ﹤0.01% |
55,363
+16,772
| +43% | +$381K |
|
3929
CALL
Tower Semiconductor
TSEM
$23.5B
| $1.1M | ﹤0.01% |
25,900
-46,400
| -64% | -$1.94M |
|
3930
PUT
Twilio
TWLO
$36.5B
| $1.1M | ﹤0.01% |
16,500
+1,900
| +13% | +$117K |
|
|
MPX
3931
DELISTED
Marine Products Corp
MPX
| $1.1M | ﹤0.01% |
83,235
+10,875
| +15% | +$142K |
|
|
BORR
3932
Borr Drilling
BORR
$1.37B
| $1.1M | ﹤0.01% |
144,751
-262,838
| -64% | -$1.69M |
|
3933
Heritage Insurance Holdings
HRTG
$1.01B
| $1.1M | ﹤0.01% |
356,313
-113,530
| -24% | -$296K |
|
3934
PUT
Cardinal Health
CAH
$54.6B
| $1.09M | ﹤0.01% |
14,500
-72,100
| -83% | -$5.44M |
|
|
GRVY
3935
GRAVITY
GRVY
$522M
| $1.09M | ﹤0.01% |
18,930
-705
| -4% | -$35.9K |
|
3936
CALL
Biohaven
BHVN
$2.33B
| $1.09M | ﹤0.01% |
+80,000
| New | +$1.27M |
|
3937
Sana Biotechnology
SANA
$1.18B
| $1.09M | ﹤0.01% |
333,887
-96,544
| -22% | -$386K |
|
|
BBUC
3938
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.75B
| $1.09M | ﹤0.01% |
55,033
-50,362
| -48% | -$1.01M |
|
3939
PUT
Motorola Solutions
MSI
$80.4B
| $1.09M | ﹤0.01% |
3,800
+1,900
| +100% | +$501K |
|
|
NGMS
3940
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.09M | ﹤0.01% |
71,427
-66,331
| -48% | -$933K |
|
3941
German American Bancorp
GABC
$1.88B
| $1.08M | ﹤0.01% |
32,495
+324
| +1% | +$12K |
|
3942
Spyre Therapeutics
SYRE
$7.97B
| $1.08M | ﹤0.01% |
149,459
+24,200
| +19% | +$265K |
|
3943
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $1.08M | ﹤0.01% |
10,714
-235,167
| -96% | -$23.7M |
|
|
ITCI
3944
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.08M | ﹤0.01% |
+20,000
| New | +$967K |
|
3945
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.08M | ﹤0.01% |
34,578
+20,569
| +147% | +$633K |
|
3946
Ocugen
OCGN
$448M
| $1.08M | ﹤0.01% |
+1,267,682
| New | +$1.38M |
|
3947
Weis Markets
WMK
$1.76B
| $1.08M | ﹤0.01% |
12,761
-5,898
| -32% | -$494K |
|
3948
Maximus
MMS
$3.13B
| $1.08M | ﹤0.01% |
13,698
-234,174
| -94% | -$18M |
|
3949
SIGA Technologies
SIGA
$220M
| $1.08M | ﹤0.01% |
187,504
+157,215
| +519% | +$1.05M |
|
|
DEA
3950
Easterly Government Properties
DEA
$1.17B
| $1.08M | ﹤0.01% |
31,342
+11,997
| +62% | +$450K |
|
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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.