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 | |
|---|---|---|---|---|---|---|
|
AAIC
4076
DELISTED
Arlington Asset Investment Corp.
AAIC
| $941K | ﹤0.01% |
328,850
+19,841
| +6% | +$58.4K |
|
4077
X4 Pharmaceuticals
XFOR
$401M
| $940K | ﹤0.01% |
36,007
-2,441
| -6% | -$71.6K |
|
|
AVAC
4078
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $939K | ﹤0.01% |
90,000
-1,005
| -1% | -$10.4K |
|
4079
nLIGHT
LASR
$2.48B
| $937K | ﹤0.01% |
+92,041
| New | +$1.06M |
|
4080
Medallion Financial
MFIN
$274M
| $937K | ﹤0.01% |
+122,174
| New | +$981K |
|
4081
Blackbaud
BLKB
$2.21B
| $935K | ﹤0.01% |
13,496
-2,035
| -13% | -$122K |
|
|
TBI
4082
Trueblue
TBI
$326M
| $935K | ﹤0.01% |
52,501
+5,325
| +11% | +$99.5K |
|
4083
Barrett Business Services
BBSI
$833M
| $934K | ﹤0.01% |
42,140
+10,280
| +32% | +$240K |
|
4084
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
| $933K | ﹤0.01% |
+15,900
| New | +$905K |
|
4085
PUT
Hercules Capital
HTGC
$3.27B
| $931K | ﹤0.01% |
+72,200
| New | +$1.01M |
|
4086
PUT
Waters Corp
WAT
$40.7B
| $929K | ﹤0.01% |
3,000
-2,000
| -40% | -$647K |
|
4087
Village Super Market
VLGEA
$652M
| $927K | ﹤0.01% |
40,516
-12,063
| -23% | -$276K |
|
|
MZTI
4088
The Marzetti Company
MZTI
$3.13B
| $926K | ﹤0.01% |
4,563
+1,559
| +52% | +$303K |
|
|
PARA
4089
DELISTED
Paramount Global Class B
PARA
| $926K | ﹤0.01% |
41,495
-2,174,273
| -98% | -$46.6M |
|
|
NARI
4090
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $926K | ﹤0.01% |
+15,000
| New | +$900K |
|
|
JNCE
4091
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $925K | ﹤0.01% |
500,000
-1,328,681
| -73% | -$1.65M |
|
4092
Escalade
ESCA
$278M
| $923K | ﹤0.01% |
63,218
+24,479
| +63% | +$311K |
|
4093
Quanta Services
PWR
$90.6B
| $923K | ﹤0.01% |
5,537
-14,117
| -72% | -$2.17M |
|
|
NINE
4094
DELISTED
Nine Energy Service
NINE
| $922K | ﹤0.01% |
165,746
-48,804
| -23% | -$504K |
|
|
PCTI
4095
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $922K | ﹤0.01% |
218,035
+12,835
| +6% | +$58.6K |
|
4096
CTS Corp
CTS
$1.62B
| $920K | ﹤0.01% |
18,606
-17,506
| -48% | -$783K |
|
4097
CALL
Moody's
MCO
$89.2B
| $918K | ﹤0.01% |
3,000
-55,400
| -95% | -$16.7M |
|
|
GVCI
4098
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $918K | ﹤0.01% |
87,200
-65,000
| -43% | -$679K |
|
4099
Definitive Healthcare
DH
$85.7M
| $917K | ﹤0.01% |
88,737
-42,599
| -32% | -$502K |
|
|
GTLS
4100
DELISTED
Chart Industries
GTLS
| $917K | ﹤0.01% |
7,309
-397,145
| -98% | -$51.1M |
|
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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.