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 | |
|---|---|---|---|---|---|---|
|
GAN
4326
DELISTED
GAN Ltd
GAN
| $690K | ﹤0.01% |
534,516
+117,680
| +28% | +$214K |
|
4327
Saga Communications
SGA
$56.6M
| $690K | ﹤0.01% |
31,026
+9,787
| +46% | +$234K |
|
|
NSLR
4328
Neostellar Capital Corp
NSLR
$270M
| $690K | ﹤0.01% |
+190,529
| New | +$733K |
|
4329
Alerus Financial
ALRS
$825M
| $689K | ﹤0.01% |
+42,913
| New | +$850K |
|
4330
Angi Inc
ANGI
$204M
| $687K | ﹤0.01% |
30,253
-115,773
| -79% | -$2.97M |
|
4331
Mesa Laboratories
MLAB
$722M
| $687K | ﹤0.01% |
3,932
+241
| +7% | +$43.2K |
|
4332
Erie Indemnity
ERIE
$13.6B
| $686K | ﹤0.01% |
2,962
-13,064
| -82% | -$3.12M |
|
4333
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $686K | ﹤0.01% |
+10,800
| New | +$697K |
|
4334
NWPX Infrastructure Inc
NWPX
$1.08B
| $685K | ﹤0.01% |
21,946
-86,295
| -80% | -$3.11M |
|
4335
Pinnacle West Capital
PNW
$11.8B
| $682K | ﹤0.01% |
8,603
-72,673
| -89% | -$5.48M |
|
4336
WPP
WPP
$5.57B
| $680K | ﹤0.01% |
11,424
-15,161
| -57% | -$888K |
|
4337
PUT
Hewlett Packard
HPE
$69.3B
| $679K | ﹤0.01% |
42,600
| – | – |
|
4338
Core Molding Technologies
CMT
$221M
| $677K | ﹤0.01% |
37,652
+24,609
| +189% | +$385K |
|
4339
Green Dot
GDOT
$760M
| $676K | ﹤0.01% |
39,369
-127,454
| -76% | -$2.23M |
|
|
BFZ
4340
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $675K | ﹤0.01% |
57,670
+19,518
| +51% | +$220K |
|
4341
PUT
United Natural Foods
UNFI
$2.77B
| $675K | ﹤0.01% |
+25,600
| New | +$933K |
|
4342
Anavex Life Sciences
AVXL
$277M
| $674K | ﹤0.01% |
78,648
-754,876
| -91% | -$7.53M |
|
4343
Pure Cycle
PCYO
$275M
| $673K | ﹤0.01% |
71,175
-234,480
| -77% | -$2.16M |
|
4344
Deluxe
DLX
$1.08B
| $671K | ﹤0.01% |
+41,954
| New | +$765K |
|
4345
Cytosorbents Corp
CTSO
$21.1M
| $669K | ﹤0.01% |
198,547
-22,952
| -10% | -$68.9K |
|
4346
ANI Pharmaceuticals
ANIP
$1.67B
| $668K | ﹤0.01% |
16,807
-9,827
| -37% | -$414K |
|
4347
PUT
Elanco Animal Health
ELAN
$12B
| $668K | ﹤0.01% |
71,100
-7,800
| -10% | -$92K |
|
|
MCHB
4348
Mechanics Bancorp
MCHB
$3.52B
| $667K | ﹤0.01% |
37,070
-123,234
| -77% | -$3.09M |
|
4349
CALL
Ginkgo Bioworks
DNA
$469M
| $665K | ﹤0.01% |
12,500
| – | – |
|
4350
PUT
Fortinet
FTNT
$122B
| $665K | ﹤0.01% |
10,000
-6,400
| -39% | -$364K |
|
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.