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 | |
|---|---|---|---|---|---|---|
4001
Arrow Financial
AROW
$707M
| $1.03M | ﹤0.01% |
+42,474
| New | +$1.25M |
|
4002
Enliven Therapeutics
ELVN
$4.24B
| $1.03M | ﹤0.01% |
+46,874
| New | +$953K |
|
4003
Third Coast Bancshares
TCBX
$752M
| $1.03M | ﹤0.01% |
65,342
+2,303
| +4% | +$41.3K |
|
4004
PUT
Weyerhaeuser
WY
$17B
| $1.03M | ﹤0.01% |
34,100
-19,100
| -36% | -$602K |
|
4005
Main Street Capital
MAIN
$5.47B
| $1.03M | ﹤0.01% |
26,004
-154,620
| -86% | -$6.1M |
|
4006
Strategic Education
STRA
$1.88B
| $1.02M | ﹤0.01% |
11,399
+2,876
| +34% | +$255K |
|
4007
E.W. Scripps
SSP
$302M
| $1.02M | ﹤0.01% |
108,624
-136,529
| -56% | -$1.72M |
|
|
HAYN
4008
DELISTED
Haynes International, Inc.
HAYN
| $1.02M | ﹤0.01% |
20,395
-5,058
| -20% | -$266K |
|
4009
LiveOne
LVO
$53.1M
| $1.02M | ﹤0.01% |
89,554
-5,060
| -5% | -$48.1K |
|
|
CCVI.U
4010
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
| $1.02M | ﹤0.01% |
101,000
| – | – |
|
4011
Liberty Global Class C
LBTYK
$3.56B
| $1.02M | ﹤0.01% |
50,032
-127,462
| -72% | -$2.68M |
|
|
PWSC
4012
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.02M | ﹤0.01% |
51,277
-683
| -1% | -$14.9K |
|
4013
StealthGas
GASS
$353M
| $1.01M | ﹤0.01% |
388,004
+148,595
| +62% | +$411K |
|
4014
CALL
SkinHealth Systems
SKIN
$89.1M
| $1.01M | ﹤0.01% |
+80,200
| New | +$927K |
|
|
DSKE
4015
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.01M | ﹤0.01% |
130,936
-312,213
| -70% | -$2.29M |
|
|
BRY
4016
DELISTED
Berry Corp
BRY
| $1.01M | ﹤0.01% |
128,698
-917,882
| -88% | -$7.96M |
|
|
GLDG
4017
GoldMining Inc
GLDG
$234M
| $1.01M | ﹤0.01% |
836,393
+703,171
| +528% | +$802K |
|
4018
Fox Factory Holding Corp
FOXF
$864M
| $1.01M | ﹤0.01% |
8,314
-53,110
| -86% | -$6.1M |
|
4019
EVI Industries
EVI
$185M
| $1.01M | ﹤0.01% |
50,899
+29,135
| +134% | +$605K |
|
4020
PUT
Under Armour
UAA
$2.18B
| $1.01M | ﹤0.01% |
106,200
+52,300
| +97% | +$543K |
|
4021
Gencor Industries
GENC
$277M
| $1.01M | ﹤0.01% |
+65,543
| New | +$822K |
|
4022
Trupanion
TRUP
$1.3B
| $1.01M | ﹤0.01% |
23,480
-84,309
| -78% | -$4.56M |
|
|
VRNT
4023
DELISTED
Verint Systems
VRNT
| $1.01M | ﹤0.01% |
27,035
+18,134
| +204% | +$676K |
|
4024
Community Health Systems
CYH
$413M
| $1.01M | ﹤0.01% |
205,394
-2,239,355
| -92% | -$11.8M |
|
4025
PUT
Seagate
STX
$188B
| $1M | ﹤0.01% |
15,200
-168,700
| -92% | -$10.7M |
|
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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.