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 | |
|---|---|---|---|---|---|---|
4426
Movado Group
MOV
$769M
| $591K | ﹤0.01% |
20,550
-63,449
| -76% | -$2.15M |
|
4427
Lamar Advertising Co
LAMR
$15.3B
| $590K | ﹤0.01% |
5,905
-14,423
| -71% | -$1.46M |
|
4428
CALL
Tractor Supply
TSCO
$18.1B
| $588K | ﹤0.01% |
12,500
-2,000
| -14% | -$91.1K |
|
4429
Atomera
ATOM
$164M
| $587K | ﹤0.01% |
92,200
-165,430
| -64% | -$1.12M |
|
|
SILK
4430
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $587K | ﹤0.01% |
+15,000
| New | +$734K |
|
|
ALLG
4431
DELISTED
Allego N.V.
ALLG
| $584K | ﹤0.01% |
242,472
+229,699
| +1,798% | +$841K |
|
4432
Hecla Mining
HL
$13.7B
| $580K | ﹤0.01% |
+91,655
| New | +$526K |
|
4433
Aurinia Pharmaceuticals
AUPH
$2.17B
| $578K | ﹤0.01% |
52,776
-59,824
| -53% | -$527K |
|
4434
Banco Santander Chile
BSAC
$16.6B
| $578K | ﹤0.01% |
32,402
+12,675
| +64% | +$213K |
|
4435
Ethan Allen Interiors
ETD
$597M
| $577K | ﹤0.01% |
21,029
+1,986
| +10% | +$56.4K |
|
|
ASCB
4436
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $577K | ﹤0.01% |
55,500
-71,706
| -56% | -$740K |
|
4437
Kamada
KMDA
$478M
| $576K | ﹤0.01% |
124,401
+46,007
| +59% | +$207K |
|
|
SONX
4438
DELISTED
Sonendo, Inc.
SONX
| $576K | ﹤0.01% |
288,180
+7,408
| +3% | +$16.8K |
|
4439
CALL
Corning
GLW
$128B
| $575K | ﹤0.01% |
16,300
-74,800
| -82% | -$2.6M |
|
4440
KORU Medical Systems
KRMD
$149M
| $575K | ﹤0.01% |
+136,223
| New | +$536K |
|
|
RJET
4441
Republic Airways Holdings
RJET
$861M
| $573K | ﹤0.01% |
16,128
+1,035
| +7% | +$43.3K |
|
4442
TTM Technologies
TTMI
$12.5B
| $572K | ﹤0.01% |
42,411
-825,721
| -95% | -$12M |
|
4443
PUT
Dollar General
DG
$27.1B
| $568K | ﹤0.01% |
2,700
-128,400
| -98% | -$28.8M |
|
|
GAU
4444
Galiano Gold
GAU
$599M
| $567K | ﹤0.01% |
971,624
-156,670
| -14% | -$86.4K |
|
4445
GDS Holdings
GDS
$6.69B
| $567K | ﹤0.01% |
30,400
-403,978
| -93% | -$8.56M |
|
|
HTO
4446
H2O America
HTO
$2.66B
| $567K | ﹤0.01% |
7,453
-153,113
| -95% | -$11.8M |
|
4447
Drilling Tools International
DTI
$89.6M
| $564K | ﹤0.01% |
54,000
| – | – |
|
4448
PUT
Consolidated Edison
ED
$39.8B
| $564K | ﹤0.01% |
5,900
+2,900
| +97% | +$272K |
|
4449
Kelly Services Class A
KELYA
$600M
| $564K | ﹤0.01% |
+34,000
| New | +$578K |
|
4450
Lakeland Industries
LAKE
$117M
| $563K | ﹤0.01% |
38,563
-3,791
| -9% | -$55.6K |
|
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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.