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 | |
|---|---|---|---|---|---|---|
4501
Vuzix
VUZI
$219M
| $526K | ﹤0.01% |
127,080
+40,063
| +46% | +$180K |
|
4502
CALL
Absci
ABSI
$1.49B
| $525K | ﹤0.01% |
300,000
+171,300
| +133% | +$414K |
|
4503
Enovix
ENVX
$737M
| $525K | ﹤0.01% |
40,222
-150,687
| -79% | -$1.24M |
|
|
GRMN
4504
CALL
Garmin
GRMN
$55B
| $525K | ﹤0.01% |
+5,200
| New | +$508K |
|
|
WHWK
4505
Whitehawk Therapeutics
WHWK
$263M
| $524K | ﹤0.01% |
72,375
-2,214
| -3% | -$23.7K |
|
4506
PUT
Carvana
CVNA
$53.3B
| $521K | ﹤0.01% |
266,000
+117,500
| +79% | +$204K |
|
4507
Sphere Entertainment
SPHR
$5.09B
| $521K | ﹤0.01% |
8,824
+3,553
| +67% | +$192K |
|
4508
CALL
Steel Dynamics
STLD
$33.6B
| $520K | ﹤0.01% |
+4,600
| New | +$535K |
|
|
TRVG
4509
trivago
TRVG
$423M
| $520K | ﹤0.01% |
68,889
-76,997
| -53% | -$630K |
|
|
AIFU
4510
AIFU Inc
AIFU
$127M
| $520K | ﹤0.01% |
150
-12
| -7% | -$37.3K |
|
4511
Hydrofarm Holdings
HYFM
$4.04M
| $518K | ﹤0.01% |
29,952
+25,291
| +543% | +$447K |
|
4512
OP Bancorp
OPBK
$226M
| $517K | ﹤0.01% |
57,981
-32,600
| -36% | -$352K |
|
|
BHIL
4513
DELISTED
Benson Hill, Inc.
BHIL
| $517K | ﹤0.01% |
12,844
-10,593
| -45% | -$791K |
|
4514
Usana Health Sciences
USNA
$259M
| $516K | ﹤0.01% |
8,202
-5,639
| -41% | -$336K |
|
|
BOCN
4515
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $516K | ﹤0.01% |
49,500
-427,953
| -90% | -$4.43M |
|
4516
CALL
iShares MSCI South Africa ETF
EZA
$587M
| $515K | ﹤0.01% |
+12,200
| New | +$527K |
|
4517
PUT
Shopify
SHOP
$197B
| $513K | ﹤0.01% |
10,700
+3,200
| +43% | +$141K |
|
|
CSLM
4518
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $513K | ﹤0.01% |
49,500
-861,299
| -95% | -$8.85M |
|
4519
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| $512K | ﹤0.01% |
22,300
-294,100
| -93% | -$6.88M |
|
4520
Akebia Therapeutics
AKBA
$243M
| $511K | ﹤0.01% |
910,958
-431,464
| -32% | -$330K |
|
|
EVGOW
4521
CALL
DELISTED
EVgo Inc Warrants
EVGOW
| $508K | ﹤0.01% |
492,935
-168,168
| -25% | -$129K |
|
4522
Brunswick
BC
$4.97B
| $507K | ﹤0.01% |
6,183
-99,218
| -94% | -$8.21M |
|
4523
Zentalis Pharmaceuticals
ZNTL
$360M
| $506K | ﹤0.01% |
29,394
-2,792
| -9% | -$56.5K |
|
4524
Provident Financial
PROV
$115M
| $505K | ﹤0.01% |
37,042
+2,646
| +8% | +$37.3K |
|
4525
PUT
Unisys
UIS
$196M
| $504K | ﹤0.01% |
129,900
-111,500
| -46% | -$539K |
|
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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.