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 | |
|---|---|---|---|---|---|---|
4651
Contango Silver & Gold Inc
CTGO
$644M
| $409K | ﹤0.01% |
+14,353
| New | +$349K |
|
4652
Fidelity Total Bond ETF
FBND
$28B
| $409K | ﹤0.01% |
+8,892
| New | +$408K |
|
4653
Westlake Corp
WLK
$9.68B
| $409K | ﹤0.01% |
3,528
-4,925
| -58% | -$568K |
|
|
HUYA
4654
Huya Inc
HUYA
$498M
| $407K | ﹤0.01% |
112,644
+38,693
| +52% | +$182K |
|
4655
Lucid Motors
LCID
$1.97B
| $406K | ﹤0.01% |
5,047
-153,112
| -97% | -$13.6M |
|
4656
CALL
Aclaris Therapeutics
ACRS
$885M
| $405K | ﹤0.01% |
+50,000
| New | +$635K |
|
4657
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $403K | ﹤0.01% |
+6,727
| New | +$398K |
|
4658
Harte-Hanks
HHS
$32.4M
| $401K | ﹤0.01% |
42,623
-69,078
| -62% | -$763K |
|
4659
CALL
Intuit
INTU
$97.9B
| $401K | ﹤0.01% |
900
-800
| -47% | -$328K |
|
4660
CALL
Idexx Laboratories
IDXX
$43.7B
| $400K | ﹤0.01% |
800
-4,500
| -85% | -$2.15M |
|
4661
Dole
DOLE
$1.3B
| $399K | ﹤0.01% |
34,000
-360,647
| -91% | -$4.03M |
|
4662
iShares Core MSCI Europe ETF
IEUR
$9.41B
| $398K | ﹤0.01% |
+7,596
| New | +$389K |
|
4663
Cogent Communications
CCOI
$486M
| $394K | ﹤0.01% |
6,188
-15,457
| -71% | -$994K |
|
4664
CALL
PENN Entertainment
PENN
$2.33B
| $394K | ﹤0.01% |
+13,300
| New | +$412K |
|
|
MPT
4665
PUT
Medical Properties Trust
MPT
$2.44B
| $393K | ﹤0.01% |
47,800
-257,800
| -84% | -$2.85M |
|
4666
Genasys
GNSS
$66M
| $392K | ﹤0.01% |
132,763
-26,011
| -16% | -$92.9K |
|
|
RAIN
4667
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $392K | ﹤0.01% |
44,840
+12,685
| +39% | +$117K |
|
|
MPT
4668
CALL
Medical Properties Trust
MPT
$2.44B
| $391K | ﹤0.01% |
+47,600
| New | +$526K |
|
|
FRBK
4669
DELISTED
Republic First Bancorp Inc
FRBK
| $391K | ﹤0.01% |
287,514
-35,551
| -11% | -$69.7K |
|
4670
City Holding Co
CHCO
$2.01B
| $390K | ﹤0.01% |
4,290
-1,570
| -27% | -$148K |
|
|
HSKA
4671
PUT
DELISTED
Heska Corp
HSKA
| $390K | ﹤0.01% |
+4,000
| New | +$335K |
|
|
AKRO
4672
DELISTED
Akero Therapeutics
AKRO
| $389K | ﹤0.01% |
10,166
-236,851
| -96% | -$10.6M |
|
4673
Advantage Solutions
ADV
$442M
| $387K | ﹤0.01% |
9,792
+5,373
| +122% | +$303K |
|
4674
Quince Therapeutics
QNCX
$34.3M
| $387K | ﹤0.01% |
1,240
-1,739
| -58% | -$340K |
|
4675
PUT
Terex
TEX
$7.28B
| $387K | ﹤0.01% |
+8,000
| New | +$409K |
|
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.