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 | |
|---|---|---|---|---|---|---|
4476
PUT
Sea Limited
SE
$73.1B
| $545K | ﹤0.01% |
6,300
-9,100
| -59% | -$621K |
|
|
PGTI
4477
CALL
DELISTED
PGT, Inc.
PGTI
| $545K | ﹤0.01% |
+21,700
| New | +$460K |
|
|
SPPI
4478
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $545K | ﹤0.01% |
726,159
-527,563
| -42% | -$385K |
|
4479
MediciNova
MNOV
$70.9M
| $544K | ﹤0.01% |
251,941
+315
| +0.1% | +$722 |
|
4480
Neurogene
NGNE
$732M
| $544K | ﹤0.01% |
38,857
-40,506
| -51% | -$475K |
|
|
SGMO
4481
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $543K | ﹤0.01% |
308,333
+96,324
| +45% | +$275K |
|
|
BFS
4482
Saul Centers
BFS
$822M
| $542K | ﹤0.01% |
13,885
-5,015
| -27% | -$200K |
|
|
SBDS
4483
DELISTED
Solo Brands Inc
SBDS
| $541K | ﹤0.01% |
1,882
+1,001
| +114% | +$193K |
|
4484
Aviat Networks
AVNW
$256M
| $540K | ﹤0.01% |
15,684
+2,414
| +18% | +$82K |
|
|
TWO
4485
DELISTED
Two Harbors Investment
TWO
| $540K | ﹤0.01% |
36,708
-10,709
| -23% | -$174K |
|
4486
Archer Aviation
ACHR
$4.43B
| $539K | ﹤0.01% |
188,616
+176,581
| +1,467% | +$477K |
|
4487
CALL
Viatris
VTRS
$18.8B
| $539K | ﹤0.01% |
56,000
-435,300
| -89% | -$4.83M |
|
4488
Hain Celestial
HAIN
$66.1M
| $536K | ﹤0.01% |
31,239
+10,873
| +53% | +$198K |
|
4489
PUT
RH
RH
$2.83B
| $536K | ﹤0.01% |
2,200
-80,900
| -97% | -$23.5M |
|
4490
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $535K | ﹤0.01% |
7,560
-319
| -4% | -$21.9K |
|
4491
Littelfuse
LFUS
$10.3B
| $535K | ﹤0.01% |
1,996
-43,303
| -96% | -$11.1M |
|
|
PDCO
4492
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $535K | ﹤0.01% |
+20,000
| New | +$562K |
|
|
CVGW
4493
DELISTED
Calavo Growers
CVGW
| $534K | ﹤0.01% |
18,546
-11,758
| -39% | -$353K |
|
|
BWIN
4494
Baldwin Insurance Group
BWIN
$2.97B
| $533K | ﹤0.01% |
+20,940
| New | +$582K |
|
|
TRTN
4495
DELISTED
Triton International Limited
TRTN
| $533K | ﹤0.01% |
8,436
-89,891
| -91% | -$6.1M |
|
4496
Flexsteel Industries
FLXS
$333M
| $532K | ﹤0.01% |
27,641
-313
| -1% | -$6.06K |
|
4497
First Trust Materials AlphaDEX Fund
FXZ
$400M
| $531K | ﹤0.01% |
+8,122
| New | +$544K |
|
4498
GFL Environmental
GFL
$15.5B
| $531K | ﹤0.01% |
15,424
-719,316
| -98% | -$22.7M |
|
4499
CALL
Twist Bioscience
TWST
$8.87B
| $528K | ﹤0.01% |
+35,000
| New | +$773K |
|
|
BKCC
4500
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $527K | ﹤0.01% |
152,719
-65,689
| -30% | -$239K |
|
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.