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 | |
|---|---|---|---|---|---|---|
4626
CALL
DoorDash
DASH
$103B
| $426K | ﹤0.01% |
+6,700
| New | +$384K |
|
|
FINV
4627
FinVolution Group
FINV
$803M
| $426K | ﹤0.01% |
102,198
-13,208
| -11% | -$66.8K |
|
4628
CALL
Williams-Sonoma
WSM
$27.7B
| $426K | ﹤0.01% |
+7,000
| New | +$437K |
|
4629
Constellation Energy
CEG
$98.1B
| $425K | ﹤0.01% |
5,420
-466,810
| -99% | -$37.8M |
|
4630
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
| $422K | ﹤0.01% |
15,526
-1,263
| -8% | -$34.9K |
|
|
LSEA
4631
DELISTED
Landsea Homes
LSEA
| $421K | ﹤0.01% |
69,459
-8,070
| -10% | -$51.7K |
|
4632
Vanguard Energy ETF
VDE
$10.7B
| $421K | ﹤0.01% |
3,689
-7,082
| -66% | -$840K |
|
|
CIZN
4633
DELISTED
Citizens Holding Co.
CIZN
| $421K | ﹤0.01% |
34,869
+1,365
| +4% | +$19.5K |
|
4634
Fidus Investment
FDUS
$748M
| $420K | ﹤0.01% |
22,017
-51,132
| -70% | -$1.02M |
|
4635
United Parks & Resorts
PRKS
$1.93B
| $420K | ﹤0.01% |
6,850
-352,487
| -98% | -$21.5M |
|
|
JBIO
4636
Jade Biosciences
JBIO
$1.33B
| $419K | ﹤0.01% |
594
-2,926
| -83% | -$2.43M |
|
4637
SmartFinancial
SMBK
$869M
| $419K | ﹤0.01% |
18,118
+3,703
| +26% | +$96.5K |
|
|
AXDX
4638
DELISTED
Accelerate Diagnostics
AXDX
| $418K | ﹤0.01% |
59,697
-15,950
| -21% | -$95.9K |
|
|
DEN
4639
DELISTED
Denbury Inc.
DEN
| $418K | ﹤0.01% |
4,767
-3,576
| -43% | -$301K |
|
|
CATC
4640
DELISTED
CAMBRIDGE BANCORP
CATC
| $416K | ﹤0.01% |
+6,419
| New | +$497K |
|
4641
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $414K | ﹤0.01% |
+8,771
| New | +$411K |
|
|
VERV
4642
DELISTED
Verve Therapeutics
VERV
| $414K | ﹤0.01% |
+28,679
| New | +$562K |
|
|
HGAS
4643
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $414K | ﹤0.01% |
41,875
| – | – |
|
4644
Janux Therapeutics
JANX
$1.1B
| $413K | ﹤0.01% |
34,103
-5,807
| -15% | -$96.6K |
|
4645
Phathom Pharmaceuticals
PHAT
$743M
| $413K | ﹤0.01% |
+57,863
| New | +$508K |
|
4646
Personalis
PSNL
$1.82B
| $413K | ﹤0.01% |
149,469
-708,178
| -83% | -$1.99M |
|
4647
TechTarget
TTGT
$281M
| $412K | ﹤0.01% |
11,402
-66,578
| -85% | -$2.79M |
|
|
CUK
4648
DELISTED
Carnival PLC
CUK
| $410K | ﹤0.01% |
44,834
-357,345
| -89% | -$3.34M |
|
4649
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $410K | ﹤0.01% |
8,000
-12,722
| -61% | -$644K |
|
|
PDM
4650
Piedmont Realty Trust
PDM
$1.19B
| $410K | ﹤0.01% |
56,105
-1,831,120
| -97% | -$16.8M |
|
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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.