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 | |
|---|---|---|---|---|---|---|
4126
eGain
EGAN
$203M
| $884K | ﹤0.01% |
116,523
+78,567
| +207% | +$676K |
|
4127
PUT
Willis Towers Watson
WTW
$31.9B
| $883K | ﹤0.01% |
3,800
| – | – |
|
|
CSR
4128
Centerspace
CSR
$881M
| $882K | ﹤0.01% |
16,145
+11,484
| +246% | +$708K |
|
4129
Tootsie Roll Industries
TR
$3.1B
| $882K | ﹤0.01% |
+21,471
| New | +$856K |
|
4130
Syndax Pharmaceuticals
SNDX
$1.74B
| $881K | ﹤0.01% |
+41,728
| New | +$1.04M |
|
4131
Weibo
WB
$1.72B
| $881K | ﹤0.01% |
43,922
-79,390
| -64% | -$1.62M |
|
4132
CALL
Amylyx Pharmaceuticals
AMLX
$3.87B
| $880K | ﹤0.01% |
30,000
+3,500
| +13% | +$122K |
|
4133
Ohio Valley Banc Corp
OVBC
$215M
| $878K | ﹤0.01% |
37,493
+1,536
| +4% | +$39.7K |
|
4134
CALL
Adicet Bio
ACET
$84.8M
| $876K | ﹤0.01% |
9,500
+6,375
| +204% | +$800K |
|
4135
PUT
Palantir
PLTR
$448B
| $875K | ﹤0.01% |
+103,500
| New | +$810K |
|
4136
Miller Industries
MLR
$644M
| $872K | ﹤0.01% |
+24,677
| New | +$731K |
|
4137
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $871K | ﹤0.01% |
+25,856
| New | +$870K |
|
4138
NewtekOne
NEWT
$344M
| $869K | ﹤0.01% |
+67,924
| New | +$1.12M |
|
4139
CALL
SoFi Technologies
SOFI
$23.3B
| $869K | ﹤0.01% |
143,200
-2,700
| -2% | -$16.4K |
|
4140
Phibro Animal Health
PAHC
$1.53B
| $868K | ﹤0.01% |
56,632
-145,143
| -72% | -$2.22M |
|
4141
W&T Offshore
WTI
$539M
| $868K | ﹤0.01% |
170,940
+111,357
| +187% | +$622K |
|
|
AZPN
4142
DELISTED
Aspen Technology Inc
AZPN
| $868K | ﹤0.01% |
3,793
-8,051
| -68% | -$1.67M |
|
4143
Piper Sandler
PIPR
$5.34B
| $867K | ﹤0.01% |
25,028
-151,760
| -86% | -$5.41M |
|
|
CCTS
4144
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
| $867K | ﹤0.01% |
83,000
-393,152
| -83% | -$4.08M |
|
4145
Telos
TLS
$358M
| $865K | ﹤0.01% |
341,793
-337,449
| -50% | -$1.38M |
|
|
DICE
4146
CALL
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $865K | ﹤0.01% |
+30,200
| New | +$895K |
|
|
FOCL
4147
EDAP TMS S.A.
FOCL
$198M
| $864K | ﹤0.01% |
78,027
-110,234
| -59% | -$1.25M |
|
4148
Universal Display
OLED
$3.81B
| $864K | ﹤0.01% |
5,567
-16,256
| -74% | -$2.18M |
|
4149
Acadia Realty Trust
AKR
$2.85B
| $861K | ﹤0.01% |
61,689
-181,665
| -75% | -$2.63M |
|
4150
Byrna Technologies
BYRN
$81.6M
| $861K | ﹤0.01% |
113,492
+46,157
| +69% | +$410K |
|
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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.