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 | |
|---|---|---|---|---|---|---|
|
THRX
4301
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $711K | ﹤0.01% |
+80,035
| New | +$786K |
|
|
PFSW
4302
DELISTED
PFSweb, Inc.
PFSW
| $711K | ﹤0.01% |
167,585
+90,387
| +117% | +$559K |
|
4303
PUT
Martin Marietta Materials
MLM
$37.7B
| $710K | ﹤0.01% |
2,000
-44,600
| -96% | -$15.6M |
|
|
MRTX
4304
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $708K | ﹤0.01% |
19,034
-129,766
| -87% | -$5.84M |
|
4305
TC Energy
TRP
$64.4B
| $707K | ﹤0.01% |
18,160
-1,234,826
| -99% | -$50.3M |
|
4306
HCI Group
HCI
$2.32B
| $705K | ﹤0.01% |
13,154
-25,679
| -66% | -$1.29M |
|
|
FSFG
4307
DELISTED
First Savings Financial Group
FSFG
| $704K | ﹤0.01% |
43,745
+5,518
| +14% | +$104K |
|
4308
Ovid Therapeutics
OVID
$547M
| $704K | ﹤0.01% |
272,916
+131,212
| +93% | +$311K |
|
|
EMO
4309
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
| $703K | ﹤0.01% |
24,890
-17,689
| -42% | -$519K |
|
4310
CALL
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $700K | ﹤0.01% |
+21,700
| New | +$697K |
|
4311
Greif Class B
GEF.B
$4.08B
| $700K | ﹤0.01% |
9,144
-12,909
| -59% | -$1.01M |
|
4312
PUT
T. Rowe Price
TROW
$23.7B
| $700K | ﹤0.01% |
+6,200
| New | +$708K |
|
4313
Werner Enterprises
WERN
$2.3B
| $700K | ﹤0.01% |
15,388
-511,584
| -97% | -$23.2M |
|
4314
Zoom
ZM
$28.7B
| $700K | ﹤0.01% |
9,482
-330,162
| -97% | -$23.8M |
|
|
VIGL
4315
DELISTED
Vigil Neuroscience
VIGL
| $699K | ﹤0.01% |
+71,381
| New | +$802K |
|
4316
CALL
Universal Display
OLED
$3.81B
| $698K | ﹤0.01% |
+4,500
| New | +$605K |
|
4317
CALL
Cintas
CTAS
$81.7B
| $694K | ﹤0.01% |
+6,000
| New | +$661K |
|
|
4318
PUT
Cintas
CTAS
$81.7B
| $694K | ﹤0.01% |
+6,000
| New | +$661K |
|
4319
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $694K | ﹤0.01% |
22,000
| – | – |
|
4320
Goldgroup Mining
GORO
$492M
| $694K | ﹤0.01% |
660,747
+629,010
| +1,982% | +$804K |
|
|
VSTO
4321
DELISTED
Vista Outdoor Inc.
VSTO
| $694K | ﹤0.01% |
25,036
-6,667
| -21% | -$183K |
|
|
VGR
4322
DELISTED
Vector Group Ltd.
VGR
| $693K | ﹤0.01% |
57,698
-29,797
| -34% | -$376K |
|
4323
Coastal Financial
CCB
$741M
| $692K | ﹤0.01% |
19,229
-34,128
| -64% | -$1.47M |
|
|
FONR
4324
DELISTED
Fonar
FONR
| $692K | ﹤0.01% |
42,700
-267
| -0.6% | -$4.62K |
|
|
TWOU
4325
DELISTED
2U Inc
TWOU
| $692K | ﹤0.01% |
3,369
+1,379
| +69% | +$345K |
|
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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.