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 | |
|---|---|---|---|---|---|---|
4151
POSCO
PKX
$18.2B
| $861K | ﹤0.01% |
12,354
+932
| +8% | +$57.4K |
|
4152
CI&T Inc
CINT
$439M
| $860K | ﹤0.01% |
156,120
+66,133
| +73% | +$413K |
|
4153
iHeartMedia
IHRT
$426M
| $858K | ﹤0.01% |
220,114
-370,806
| -63% | -$2.36M |
|
4154
Bankwell Financial Group
BWFG
$531M
| $857K | ﹤0.01% |
34,470
-24,554
| -42% | -$709K |
|
4155
Green Plains
GPRE
$1.03B
| $857K | ﹤0.01% |
27,650
+19,937
| +258% | +$650K |
|
4156
CALL
PagSeguro Digital
PAGS
$2.45B
| $857K | ﹤0.01% |
+100,000
| New | +$894K |
|
4157
Instil Bio
TIL
$51.4M
| $857K | ﹤0.01% |
64,859
+25,725
| +66% | +$380K |
|
4158
Heron Therapeutics
HRTX
$62M
| $854K | ﹤0.01% |
565,788
-2,940,566
| -84% | -$7.36M |
|
4159
CALL
Genuine Parts
GPC
$19B
| $853K | ﹤0.01% |
+5,100
| New | +$860K |
|
|
4160
PUT
Genuine Parts
GPC
$19B
| $853K | ﹤0.01% |
+5,100
| New | +$860K |
|
|
NWLI
4161
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $853K | ﹤0.01% |
3,515
+1,114
| +46% | +$290K |
|
4162
CALL
Mohawk Industries
MHK
$8.8B
| $852K | ﹤0.01% |
+8,500
| New | +$926K |
|
|
4163
PUT
Mohawk Industries
MHK
$8.8B
| $852K | ﹤0.01% |
+8,500
| New | +$926K |
|
|
MRUS
4164
CALL
DELISTED
Merus
MRUS
| $852K | ﹤0.01% |
+46,300
| New | +$807K |
|
4165
RBB Bancorp
RBB
$444M
| $852K | ﹤0.01% |
54,980
+35,433
| +181% | +$678K |
|
|
PAYOW
4166
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $850K | ﹤0.01% |
817,372
-16,339,525
| -95% | -$17.2M |
|
|
FNCB
4167
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $849K | ﹤0.01% |
136,861
+18,163
| +15% | +$139K |
|
|
ETNB
4168
CALL
DELISTED
89bio
ETNB
| $848K | ﹤0.01% |
+55,700
| New | +$726K |
|
4169
CVR Energy
CVI
$4.2B
| $847K | ﹤0.01% |
25,833
-822,046
| -97% | -$26.4M |
|
4170
CALL
Avantor
AVTR
$9.86B
| $846K | ﹤0.01% |
40,000
-61,900
| -61% | -$1.41M |
|
4171
Capital City Bank Group
CCBG
$879M
| $845K | ﹤0.01% |
28,843
-5,383
| -16% | -$175K |
|
4172
PetMed Express
PETS
$40.8M
| $845K | ﹤0.01% |
+52,053
| New | +$980K |
|
|
TSP
4173
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $845K | ﹤0.01% |
574,533
+196,002
| +52% | +$371K |
|
4174
Structure Therapeutics
GPCR
$3.38B
| $844K | ﹤0.01% |
+35,459
| New | +$833K |
|
|
GOL
4175
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $844K | ﹤0.01% |
320,776
+305,576
| +2,010% | +$823K |
|
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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.