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 | |
|---|---|---|---|---|---|---|
|
TDAY
4551
USA Today Co
TDAY
$931M
| $484K | ﹤0.01% |
258,726
+27,763
| +12% | +$65K |
|
|
HLGN
4552
DELISTED
Heliogen, Inc.
HLGN
| $484K | ﹤0.01% |
57,544
-58,180
| -50% | -$883K |
|
4553
CALL
Hasbro
HAS
$13.3B
| $483K | ﹤0.01% |
9,000
-23,400
| -72% | -$1.34M |
|
4554
C4 Therapeutics
CCCC
$474M
| $482K | ﹤0.01% |
+153,556
| New | +$904K |
|
4555
Five Star Bancorp
FSBC
$1.12B
| $482K | ﹤0.01% |
+22,578
| New | +$586K |
|
4556
Invesco Mortgage Capital
IVR
$792M
| $481K | ﹤0.01% |
+43,400
| New | +$559K |
|
|
JKS
4557
CALL
JinkoSolar
JKS
$709M
| $480K | ﹤0.01% |
+9,400
| New | +$492K |
|
4558
MACOM Technology Solutions
MTSI
$20.3B
| $480K | ﹤0.01% |
+6,770
| New | +$457K |
|
|
BRDS
4559
DELISTED
Bird Global, Inc.
BRDS
| $480K | ﹤0.01% |
+68,579
| New | +$356K |
|
4560
CALL
Ardelyx
ARDX
$984M
| $479K | ﹤0.01% |
100,000
-151,000
| -60% | -$509K |
|
|
API
4561
Agora
API
$347M
| $478K | ﹤0.01% |
132,053
-333,302
| -72% | -$1.28M |
|
4562
Columbus McKinnon
CMCO
$520M
| $478K | ﹤0.01% |
12,857
+1,186
| +10% | +$43K |
|
4563
First Financial Bancorp
FFBC
$3.45B
| $478K | ﹤0.01% |
21,971
-64,999
| -75% | -$1.56M |
|
4564
Superior Group of Companies
SGC
$194M
| $478K | ﹤0.01% |
60,755
-6,476
| -10% | -$69.6K |
|
|
HONE
4565
DELISTED
HarborOne Bancorp
HONE
| $475K | ﹤0.01% |
38,962
-428,230
| -92% | -$5.73M |
|
4566
LiveWire
LVWR
$277M
| $475K | ﹤0.01% |
+73,595
| New | +$475K |
|
|
MITT
4567
TPG Mortgage Investment Trust
MITT
$213M
| $475K | ﹤0.01% |
82,549
-163,259
| -66% | -$987K |
|
4568
PUT
BioCryst Pharmaceuticals
BCRX
$2.51B
| $474K | ﹤0.01% |
+56,800
| New | +$547K |
|
4569
CALL
Myriad Genetics
MYGN
$302M
| $474K | ﹤0.01% |
+20,400
| New | +$414K |
|
|
CANO
4570
CALL
DELISTED
Cano Health, Inc.
CANO
| $473K | ﹤0.01% |
5,200
+4,275
| +462% | +$580K |
|
4571
Schwab International Equity ETF
SCHF
$69.3B
| $471K | ﹤0.01% |
27,060
+1,918
| +8% | +$32.8K |
|
|
FNVT
4572
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $469K | ﹤0.01% |
45,000
-416,679
| -90% | -$4.32M |
|
4573
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $468K | ﹤0.01% |
+4,841
| New | +$461K |
|
4574
CALL
eHealth
EHTH
$38.4M
| $468K | ﹤0.01% |
50,000
-35,000
| -41% | -$275K |
|
|
HUT
4575
Hut 8
HUT
$9.79B
| $468K | ﹤0.01% |
51,288
+17,600
| +52% | +$150K |
|
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.