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 | |
|---|---|---|---|---|---|---|
4201
Camden National
CAC
$957M
| $819K | ﹤0.01% |
22,628
-44,530
| -66% | -$1.8M |
|
4202
CALL
Envista
NVST
$4.36B
| $818K | ﹤0.01% |
+20,000
| New | +$760K |
|
|
4203
PUT
Envista
NVST
$4.36B
| $818K | ﹤0.01% |
20,000
-10,000
| -33% | -$380K |
|
4204
SiTime
SITM
$16.8B
| $818K | ﹤0.01% |
5,751
-7,469
| -56% | -$917K |
|
|
SILV
4205
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $818K | ﹤0.01% |
+114,910
| New | +$704K |
|
4206
Lyell Immunopharma
LYEL
$356M
| $816K | ﹤0.01% |
+17,298
| New | +$925K |
|
4207
Castor Maritime
CTRM
$22.6M
| $813K | ﹤0.01% |
103,014
+53,946
| +110% | +$594K |
|
4208
iShares MSCI Netherlands ETF
EWN
$723M
| $813K | ﹤0.01% |
+19,258
| New | +$794K |
|
4209
Nuvation Bio
NUVB
$2.34B
| $811K | ﹤0.01% |
488,289
-55,289
| -10% | -$112K |
|
4210
SoundHound AI
SOUN
$3.16B
| $811K | ﹤0.01% |
+293,666
| New | +$692K |
|
|
NVTA
4211
CALL
DELISTED
Invitae Corporation
NVTA
| $810K | ﹤0.01% |
600,000
+100,000
| +20% | +$197K |
|
4212
PUT
Clorox
CLX
$12.4B
| $807K | ﹤0.01% |
5,100
-20,100
| -80% | -$3.01M |
|
4213
CALL
AES
AES
$10.5B
| $804K | ﹤0.01% |
+33,400
| New | +$849K |
|
4214
AST SpaceMobile
ASTS
$17.4B
| $801K | ﹤0.01% |
+157,727
| New | +$910K |
|
4215
iShares Mortgage Real Estate ETF
REM
$537M
| $801K | ﹤0.01% |
36,690
+9,656
| +36% | +$230K |
|
4216
First Business Financial Services
FBIZ
$593M
| $799K | ﹤0.01% |
26,190
-8,211
| -24% | -$281K |
|
4217
IBEX
IBEX
$510M
| $799K | ﹤0.01% |
32,755
-2,133
| -6% | -$57.1K |
|
4218
Deutsche Bank
DB
$75.8B
| $797K | ﹤0.01% |
+78,099
| New | +$934K |
|
|
QIPT
4219
DELISTED
Quipt Home Medical
QIPT
| $796K | ﹤0.01% |
+113,615
| New | +$700K |
|
|
ESPR
4220
CALL
DELISTED
Esperion Therapeutics
ESPR
| $795K | ﹤0.01% |
500,000
+252,500
| +102% | +$1.3M |
|
4221
Crown Holdings
CCK
$12.9B
| $790K | ﹤0.01% |
9,547
-918,012
| -99% | -$77.7M |
|
|
HBI
4222
CALL
DELISTED
Hanesbrands
HBI
| $790K | ﹤0.01% |
+150,200
| New | +$945K |
|
|
IGMS
4223
DELISTED
IGM Biosciences
IGMS
| $790K | ﹤0.01% |
57,460
-276,725
| -83% | -$5.72M |
|
4224
iShares Global Consumer Staples ETF
KXI
$1.08B
| $790K | ﹤0.01% |
+12,756
| New | +$764K |
|
4225
Hawthorn Bancshares
HWBK
$270M
| $789K | ﹤0.01% |
35,086
+12,688
| +57% | +$291K |
|
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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.