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 | |
|---|---|---|---|---|---|---|
4601
Amtech Systems
ASYS
$264M
| $445K | ﹤0.01% |
46,618
-75,080
| -62% | -$705K |
|
4602
Frontdoor
FTDR
$5.71B
| $445K | ﹤0.01% |
15,967
-48,253
| -75% | -$1.28M |
|
4603
VirnetX Holding Corp
VHC
$51.1M
| $445K | ﹤0.01% |
16,967
-510
| -3% | -$16.5K |
|
4604
CALL
MongoDB
MDB
$35.9B
| $443K | ﹤0.01% |
1,900
-2,900
| -60% | -$609K |
|
4605
CALL
Array Technologies
ARRY
$707M
| $442K | ﹤0.01% |
+20,200
| New | +$413K |
|
|
DRRX
4606
DELISTED
DURECT Corp
DRRX
| $438K | ﹤0.01% |
96,780
-87,667
| -48% | -$476K |
|
4607
Plug Power
PLUG
$3.06B
| $437K | ﹤0.01% |
37,274
-223,801
| -86% | -$3.2M |
|
4608
Weave Communications
WEAV
$583M
| $437K | ﹤0.01% |
+87,996
| New | +$442K |
|
|
EMAN
4609
DELISTED
eMagin Corporation
EMAN
| $436K | ﹤0.01% |
209,478
+168,442
| +410% | +$203K |
|
4610
Loop Industries
LOOP
$25.3M
| $434K | ﹤0.01% |
126,205
-384,760
| -75% | -$960K |
|
|
NEUE
4611
DELISTED
NeueHealth
NEUE
| $434K | ﹤0.01% |
24,615
+2,700
| +12% | +$139K |
|
|
SWAV
4612
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $434K | ﹤0.01% |
+2,000
| New | +$390K |
|
|
ENV
4613
DELISTED
ENVESTNET, INC.
ENV
| $434K | ﹤0.01% |
7,389
-16,989
| -70% | -$1.05M |
|
4614
GXO Logistics
GXO
$5.46B
| $433K | ﹤0.01% |
8,590
-41,568
| -83% | -$2.07M |
|
4615
Brink's
BCO
$4.57B
| $432K | ﹤0.01% |
6,474
-215,370
| -97% | -$13.7M |
|
4616
CION Investment
CION
$363M
| $432K | ﹤0.01% |
43,725
-370,484
| -89% | -$3.88M |
|
4617
First Internet Bancorp
INBK
$245M
| $432K | ﹤0.01% |
+25,959
| New | +$626K |
|
|
SEEL
4618
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $432K | ﹤0.01% |
163
-32
| -16% | -$93.7K |
|
|
ICVX
4619
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $432K | ﹤0.01% |
+74,449
| New | +$643K |
|
4620
Upbound Group
UPBD
$1.12B
| $431K | ﹤0.01% |
17,605
-93,086
| -84% | -$2.4M |
|
4621
CALL
Alcoa
AA
$13.3B
| $430K | ﹤0.01% |
+10,100
| New | +$487K |
|
|
FNA
4622
DELISTED
Paragon 28, Inc.
FNA
| $430K | ﹤0.01% |
25,188
-133,016
| -84% | -$2.37M |
|
4623
Curis
CRIS
$3.61M
| $429K | ﹤0.01% |
1,800
+225
| +14% | +$59.3K |
|
4624
CALL
Polestar Automotive Holding ADS Class C-1
PSNYW
$771M
| $428K | ﹤0.01% |
+17,184
| New | +$518K |
|
4625
Biglari Holdings Class B
BH
$1.2B
| $426K | ﹤0.01% |
2,517
-701
| -22% | -$116K |
|
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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.