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 | |
|---|---|---|---|---|---|---|
4526
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $504K | ﹤0.01% |
+8,136
| New | +$508K |
|
4527
Pixelworks
PXLW
$41.9M
| $503K | ﹤0.01% |
28,298
-12,867
| -31% | -$271K |
|
4528
Abeona Therapeutics
ABEO
$339M
| $502K | ﹤0.01% |
177,955
+30,176
| +20% | +$78.9K |
|
|
EU
4529
enCore Energy
EU
$249M
| $501K | ﹤0.01% |
+226,762
| New | +$514K |
|
4530
PUT
Plug Power
PLUG
$3.06B
| $498K | ﹤0.01% |
42,500
+31,800
| +297% | +$455K |
|
4531
CALL
Tyson Foods
TSN
$19.5B
| $498K | ﹤0.01% |
8,400
-11,200
| -57% | -$688K |
|
|
IMOS
4532
ChipMOS TECHNOLOGIES
IMOS
$1.93B
| $496K | ﹤0.01% |
+19,747
| New | +$462K |
|
4533
LeMaitre Vascular
LMAT
$1.84B
| $495K | ﹤0.01% |
+9,616
| New | +$467K |
|
|
MRCC
4534
DELISTED
Monroe Capital Corp
MRCC
| $495K | ﹤0.01% |
64,648
-41,846
| -39% | -$340K |
|
4535
Oxford Square Capital
OXSQ
$146M
| $494K | ﹤0.01% |
156,310
-292,696
| -65% | -$995K |
|
|
MACK
4536
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $494K | ﹤0.01% |
40,204
+23,219
| +137% | +$273K |
|
4537
Pampa Energía
PAM
$4.31B
| $493K | ﹤0.01% |
14,945
-223,194
| -94% | -$7.25M |
|
4538
Aclaris Therapeutics
ACRS
$885M
| $492K | ﹤0.01% |
60,863
-147,035
| -71% | -$1.87M |
|
4539
BioAtla
BCAB
$2.9M
| $492K | ﹤0.01% |
3,674
+1,633
| +80% | +$294K |
|
|
LIAN
4540
DELISTED
LianBio American Depositary Shares
LIAN
| $490K | ﹤0.01% |
251,495
-69,023
| -22% | -$143K |
|
4541
Crescent Capital BDC
CCAP
$388M
| $488K | ﹤0.01% |
35,846
-53,645
| -60% | -$777K |
|
4542
Otis Worldwide
OTIS
$27.3B
| $488K | ﹤0.01% |
5,781
-77,550
| -93% | -$6.42M |
|
|
PMT
4543
PennyMac Mortgage Investment
PMT
$814M
| $488K | ﹤0.01% |
39,564
-255,951
| -87% | -$3.44M |
|
4544
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $487K | ﹤0.01% |
+7,668
| New | +$495K |
|
4545
Renasant Corp
RNST
$3.76B
| $487K | ﹤0.01% |
15,927
-493,040
| -97% | -$17.2M |
|
4546
Comtech Telecommunications
CMTL
$50.9M
| $486K | ﹤0.01% |
38,976
-12,179
| -24% | -$174K |
|
|
HARP
4547
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $486K | ﹤0.01% |
65,282
-58,347
| -47% | -$491K |
|
4548
iShares MSCI New Zealand ETF
ENZL
$83.4M
| $485K | ﹤0.01% |
+9,714
| New | +$486K |
|
4549
PUT
Intuitive Surgical
ISRG
$132B
| $485K | ﹤0.01% |
1,900
-248,100
| -99% | -$61.1M |
|
4550
Astrana Health
ASTH
$1.88B
| $485K | ﹤0.01% |
+13,290
| New | +$465K |
|
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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.