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 | |
|---|---|---|---|---|---|---|
|
SUP
3976
DELISTED
Superior Industries International
SUP
| $1.05M | ﹤0.01% |
212,987
-53,561
| -20% | -$295K |
|
|
LPTV
3977
DELISTED
Loop Media, Inc.
LPTV
| $1.05M | ﹤0.01% |
+183,257
| New | +$1.07M |
|
3978
CALL
KeyCorp
KEY
$23.4B
| $1.05M | ﹤0.01% |
84,000
-67,500
| -45% | -$1.14M |
|
3979
Marti Technologies
MRT
$194M
| $1.05M | ﹤0.01% |
101,280
+30
| +0% | +$310 |
|
3980
CALL
CareDx
CDNA
$2.58B
| $1.05M | ﹤0.01% |
+115,000
| New | +$1.47M |
|
3981
Prudential
PUK
$34.3B
| $1.05M | ﹤0.01% |
38,458
+24,425
| +174% | +$734K |
|
|
FORG
3982
PUT
DELISTED
ForgeRock, Inc.
FORG
| $1.05M | ﹤0.01% |
+51,000
| New | +$1.04M |
|
3983
CALL
KKR & Co
KKR
$97.6B
| $1.05M | ﹤0.01% |
+20,000
| New | +$1.07M |
|
3984
CALL
Ingersoll Rand
IR
$30.5B
| $1.05M | ﹤0.01% |
18,000
+3,000
| +20% | +$169K |
|
|
ONL
3985
Orion Office REIT
ONL
$162M
| $1.05M | ﹤0.01% |
156,164
+137,856
| +753% | +$1.12M |
|
3986
Modine Manufacturing
MOD
$9.43B
| $1.04M | ﹤0.01% |
45,217
-198,842
| -81% | -$4.59M |
|
3987
Keros Therapeutics
KROS
$219M
| $1.04M | ﹤0.01% |
24,373
-156,904
| -87% | -$7.92M |
|
3988
Taboola.com
TBLA
$1.02B
| $1.04M | ﹤0.01% |
382,257
-1,137,681
| -75% | -$3.84M |
|
3989
InfuSystem Holdings
INFU
$240M
| $1.04M | ﹤0.01% |
134,123
+61,483
| +85% | +$566K |
|
3990
PUT
West Pharmaceutical
WST
$23.7B
| $1.04M | ﹤0.01% |
+3,000
| New | +$877K |
|
3991
CALL
Medifast
MED
$136M
| $1.04M | ﹤0.01% |
10,000
+5,000
| +100% | +$554K |
|
3992
Supernus Pharmaceuticals
SUPN
$2.54B
| $1.03M | ﹤0.01% |
28,537
-424,911
| -94% | -$16.3M |
|
|
ACB
3993
Aurora Cannabis
ACB
$254M
| $1.03M | ﹤0.01% |
148,024
-789,058
| -84% | -$6.9M |
|
3994
Cognex
CGNX
$10.2B
| $1.03M | ﹤0.01% |
20,824
-137,247
| -87% | -$6.95M |
|
3995
Investar Holding Corp
ISTR
$417M
| $1.03M | ﹤0.01% |
73,905
+25,646
| +53% | +$494K |
|
|
KYCH
3996
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $1.03M | ﹤0.01% |
100,000
-505,796
| -83% | -$5.17M |
|
|
NBXG
3997
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
| $1.03M | ﹤0.01% |
98,964
+11,263
| +13% | +$112K |
|
3998
PUT
Dominion Energy
D
$57.7B
| $1.03M | ﹤0.01% |
18,400
+9,000
| +96% | +$527K |
|
|
YOTA
3999
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $1.03M | ﹤0.01% |
100,000
-142,764
| -59% | -$1.45M |
|
|
AVTA
4000
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.03M | ﹤0.01% |
39,092
-250,365
| -86% | -$6.8M |
|
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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.