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 | |
|---|---|---|---|---|---|---|
|
BLUE
4226
CALL
DELISTED
bluebird bio
BLUE
| $788K | ﹤0.01% |
12,385
-115
| -0.9% | -$13.1K |
|
4227
CALL
Bruker
BRKR
$8.7B
| $788K | ﹤0.01% |
+10,000
| New | +$722K |
|
4228
Globalstar
GSAT
$10.6B
| $788K | ﹤0.01% |
45,276
+16,103
| +55% | +$297K |
|
4229
PUT
Cameco
CCJ
$43.6B
| $785K | ﹤0.01% |
+30,000
| New | +$793K |
|
4230
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $785K | ﹤0.01% |
25,158
-111,076
| -82% | -$3.57M |
|
|
NAGE
4231
Niagen Bioscience
NAGE
$260M
| $785K | ﹤0.01% |
512,912
-149,955
| -23% | -$267K |
|
4232
iShares Global Tech ETF
IXN
$9.5B
| $783K | ﹤0.01% |
14,400
-1,644
| -10% | -$81.9K |
|
4233
Mine Safety
MSA
$7.34B
| $783K | ﹤0.01% |
5,865
-62,912
| -91% | -$8.48M |
|
4234
Tango Therapeutics
TNGX
$3.94B
| $783K | ﹤0.01% |
198,163
+168,948
| +578% | +$981K |
|
4235
Blue Ridge Bankshares
BRBS
$352M
| $780K | ﹤0.01% |
76,481
-6,500
| -8% | -$77.1K |
|
4236
Mativ Holdings
MATV
$669M
| $780K | ﹤0.01% |
+36,332
| New | +$895K |
|
4237
Freedom Holding
FRHC
$11.2B
| $779K | ﹤0.01% |
10,838
+4,410
| +69% | +$298K |
|
4238
Prelude Therapeutics
PRLD
$437M
| $778K | ﹤0.01% |
136,519
+86,783
| +174% | +$529K |
|
|
ISRLU
4239
DELISTED
Israel Acquisitions Corp Unit
ISRLU
| $777K | ﹤0.01% |
+75,000
| New | +$768K |
|
4240
Peoples Bancorp of North Carolina
PEBK
$233M
| $777K | ﹤0.01% |
+24,451
| New | +$802K |
|
|
TARO
4241
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $777K | ﹤0.01% |
+31,934
| New | +$931K |
|
4242
PUT
Toll Brothers
TOL
$13.5B
| $774K | ﹤0.01% |
+12,900
| New | +$744K |
|
4243
Utah Medical Products
UTMD
$232M
| $772K | ﹤0.01% |
+8,151
| New | +$749K |
|
4244
Sibanye-Stillwater
SBSW
$8.56B
| $769K | ﹤0.01% |
92,409
+32,980
| +55% | +$320K |
|
4245
CALL
Puma Biotechnology
PBYI
$468M
| $768K | ﹤0.01% |
+248,400
| New | +$937K |
|
|
AVNS
4246
DELISTED
Avanos Medical
AVNS
| $766K | ﹤0.01% |
25,741
+4,830
| +23% | +$140K |
|
4247
Riot Platforms
RIOT
$7.13B
| $765K | ﹤0.01% |
76,565
+46,142
| +152% | +$300K |
|
4248
APi Group
APG
$17.2B
| $763K | ﹤0.01% |
50,909
-1,237,935
| -96% | -$17.8M |
|
4249
America Movil
AMX
$69.4B
| $761K | ﹤0.01% |
36,158
-19,278
| -35% | -$395K |
|
4250
PUT
Teleflex
TFX
$5.92B
| $760K | ﹤0.01% |
+3,000
| New | +$727K |
|
Similar funds
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.