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 | |
|---|---|---|---|---|---|---|
4251
CALL
Generac Holdings
GNRC
$10.8B
| $756K | ﹤0.01% |
+7,000
| New | +$810K |
|
4252
Rekor Systems
REKR
$75.5M
| $756K | ﹤0.01% |
604,996
+25,029
| +4% | +$39.8K |
|
|
GOCO
4253
DELISTED
GoHealth
GOCO
| $753K | ﹤0.01% |
46,282
+27,395
| +145% | +$423K |
|
4254
FNB Corp
FNB
$6.55B
| $751K | ﹤0.01% |
+64,743
| New | +$864K |
|
4255
Transmedics
TMDX
$3.07B
| $751K | ﹤0.01% |
9,917
-133,047
| -93% | -$9.2M |
|
4256
MoonLake Immunotherapeutics
MLTX
$1.28B
| $750K | ﹤0.01% |
+35,071
| New | +$590K |
|
|
QVCGA
4257
DELISTED
QVC Group Inc Series A
QVCGA
| $749K | ﹤0.01% |
15,164
-254,695
| -94% | -$22.9M |
|
4258
NewAmsterdam Pharma
NAMS
$3.1B
| $748K | ﹤0.01% |
+55,633
| New | +$702K |
|
4259
Global Water Resources
GWRS
$263M
| $747K | ﹤0.01% |
60,061
+4,620
| +8% | +$62.4K |
|
4260
Immunome
IMNM
$3.13B
| $747K | ﹤0.01% |
+149,650
| New | +$732K |
|
4261
Knowles
KN
$2.92B
| $747K | ﹤0.01% |
43,915
+19,233
| +78% | +$336K |
|
4262
Hyliion Holdings
HYLN
$627M
| $746K | ﹤0.01% |
376,557
+80,486
| +27% | +$224K |
|
4263
DigitalBridge
DBRG
$2.99B
| $745K | ﹤0.01% |
62,097
-43,759
| -41% | -$550K |
|
|
ESSA
4264
DELISTED
ESSA Bancorp
ESSA
| $745K | ﹤0.01% |
47,403
+34,513
| +268% | +$663K |
|
4265
Karat Packaging
KRT
$979M
| $745K | ﹤0.01% |
55,913
+11,777
| +27% | +$174K |
|
4266
PUT
Western Union
WU
$2.26B
| $745K | ﹤0.01% |
66,800
-40,500
| -38% | -$527K |
|
|
DBTX
4267
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $744K | ﹤0.01% |
246,317
-242,466
| -50% | -$838K |
|
4268
Innoviz Technologies
INVZ
$104M
| $743K | ﹤0.01% |
+212,266
| New | +$941K |
|
4269
CALL
Bio-Techne
TECH
$11.3B
| $742K | ﹤0.01% |
+10,000
| New | +$771K |
|
|
ARAV
4270
DELISTED
Aravive, Inc. Common Stock
ARAV
| $738K | ﹤0.01% |
369,120
+302,052
| +450% | +$567K |
|
4271
Cellebrite
CLBT
$3.01B
| $737K | ﹤0.01% |
120,938
+109,758
| +982% | +$595K |
|
|
PARA
4272
PUT
DELISTED
Paramount Global Class B
PARA
| $736K | ﹤0.01% |
33,000
-195,500
| -86% | -$4.19M |
|
4273
Nu Skin
NUS
$236M
| $735K | ﹤0.01% |
18,699
-956,477
| -98% | -$39.8M |
|
4274
RUM Group Inc
RUM
$4.45B
| $735K | ﹤0.01% |
73,454
+3,304
| +5% | +$29.8K |
|
4275
CALL
TE Connectivity
TEL
$58.7B
| $734K | ﹤0.01% |
5,600
-32,500
| -85% | -$4.11M |
|
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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.