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 | |
|---|---|---|---|---|---|---|
4051
Remitly
RELY
$5.62B
| $970K | ﹤0.01% |
57,212
-761,135
| -93% | -$10.3M |
|
|
SFBS
4052
ServisFirst Bancshares
SFBS
$4.72B
| $970K | ﹤0.01% |
35,504
-281,458
| -89% | -$9.43M |
|
4053
ChargePoint
CHPT
$144M
| $969K | ﹤0.01% |
4,629
+380
| +9% | +$82.8K |
|
|
MESO
4054
Mesoblast
MESO
$2.26B
| $967K | ﹤0.01% |
146,906
+87,827
| +149% | +$581K |
|
4055
Greenwich LifeSciences
GLSI
$230M
| $963K | ﹤0.01% |
69,804
+34,081
| +95% | +$541K |
|
|
JWN
4056
CALL
DELISTED
Nordstrom
JWN
| $962K | ﹤0.01% |
59,100
-71,300
| -55% | -$1.33M |
|
4057
Belden
BDC
$4.5B
| $960K | ﹤0.01% |
11,066
-176,849
| -94% | -$14.7M |
|
|
FREE
4058
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $960K | ﹤0.01% |
375,000
-260,510
| -41% | -$891K |
|
|
IMGN
4059
PUT
DELISTED
Immunogen Inc
IMGN
| $960K | ﹤0.01% |
+250,000
| New | +$1.07M |
|
4060
Immuneering
IMRX
$323M
| $959K | ﹤0.01% |
98,786
+79,116
| +402% | +$449K |
|
4061
PUT
Trane Technologies
TT
$98.8B
| $957K | ﹤0.01% |
+5,200
| New | +$944K |
|
4062
Vitesse Energy
VTS
$724M
| $955K | ﹤0.01% |
+50,175
| New | +$865K |
|
4063
Coca-Cola Consolidated
COKE
$13.2B
| $954K | ﹤0.01% |
17,830
-19,620
| -52% | -$1.01M |
|
|
KRON
4064
DELISTED
Kronos Bio
KRON
| $954K | ﹤0.01% |
653,569
+179,215
| +38% | +$344K |
|
4065
CALL
Transocean
RIG
$6.48B
| $954K | ﹤0.01% |
150,000
+125,000
| +500% | +$803K |
|
4066
Five Point Holdings
FPH
$367M
| $953K | ﹤0.01% |
403,878
-104,050
| -20% | -$244K |
|
4067
US Physical Therapy
USPH
$1.17B
| $951K | ﹤0.01% |
9,718
-6,438
| -40% | -$614K |
|
4068
ImmunityBio
IBRX
$8.53B
| $948K | ﹤0.01% |
+520,831
| New | +$1.62M |
|
4069
Radiant Logistics
RLGT
$408M
| $948K | ﹤0.01% |
144,501
+39,738
| +38% | +$222K |
|
4070
CALL
Under Armour
UAA
$2.18B
| $947K | ﹤0.01% |
99,800
+58,400
| +141% | +$607K |
|
4071
Horizon Bancorp
HBNC
$1B
| $946K | ﹤0.01% |
85,540
+40,854
| +91% | +$587K |
|
4072
Hexcel
HXL
$7.17B
| $945K | ﹤0.01% |
13,842
-51,828
| -79% | -$3.52M |
|
|
PPTA
4073
Perpetua Resources
PPTA
$3.14B
| $943K | ﹤0.01% |
211,895
+34,409
| +19% | +$119K |
|
4074
Standex International
SXI
$3.62B
| $943K | ﹤0.01% |
7,705
+3,449
| +81% | +$393K |
|
|
LMST
4075
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $942K | ﹤0.01% |
42,225
+7,525
| +22% | +$190K |
|
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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.