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 | |
|---|---|---|---|---|---|---|
|
SWN
4676
PUT
DELISTED
Southwestern Energy Company
SWN
| $387K | ﹤0.01% |
+77,400
| New | +$411K |
|
4677
Paymentus
PAY
$4.53B
| $386K | ﹤0.01% |
43,602
-53,902
| -55% | -$455K |
|
4678
Rani Therapeutics
RANI
$97M
| $385K | ﹤0.01% |
74,568
+1,424
| +2% | +$8.56K |
|
4679
PUT
Sotera Health
SHC
$5.5B
| $385K | ﹤0.01% |
+21,500
| New | +$359K |
|
4680
CALL
NexGen Energy
NXE
$6.97B
| $383K | ﹤0.01% |
+100,000
| New | +$430K |
|
|
TPC
4681
Tutor Perini Cor
TPC
$4.67B
| $383K | ﹤0.01% |
62,028
-76,048
| -55% | -$612K |
|
4682
York Water
YORW
$554M
| $382K | ﹤0.01% |
8,541
-6,178
| -42% | -$276K |
|
4683
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $381K | ﹤0.01% |
+7,514
| New | +$377K |
|
4684
PUT
AdaptHealth
AHCO
$772M
| $380K | ﹤0.01% |
30,600
-19,700
| -39% | -$362K |
|
4685
BGSF Inc
BGSF
$57.3M
| $380K | ﹤0.01% |
35,655
-4,815
| -12% | -$67.2K |
|
4686
Eastern Bankshares
EBC
$5.09B
| $380K | ﹤0.01% |
30,145
-278,704
| -90% | -$4.29M |
|
4687
Taysha Gene Therapies
TSHA
$1.88B
| $380K | ﹤0.01% |
477,045
+90,456
| +23% | +$117K |
|
|
JWAC
4688
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
| $380K | ﹤0.01% |
36,000
| – | – |
|
4689
ATN International
ATNI
$463M
| $379K | ﹤0.01% |
9,274
-5,656
| -38% | -$250K |
|
|
HOLX
4690
PUT
DELISTED
Hologic
HOLX
| $379K | ﹤0.01% |
+4,700
| New | +$378K |
|
4691
Shore Bancshares
SHBI
$772M
| $379K | ﹤0.01% |
26,551
-27,675
| -51% | -$460K |
|
|
CYXT
4692
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $379K | ﹤0.01% |
1,242,240
-812,184
| -40% | -$1.72M |
|
4693
Central Pacific Financial
CPF
$974M
| $378K | ﹤0.01% |
21,114
-225,066
| -91% | -$4.79M |
|
4694
Mattel
MAT
$4.33B
| $377K | ﹤0.01% |
20,493
-980,183
| -98% | -$18.2M |
|
4695
Adecoagro
AGRO
$1.55B
| $376K | ﹤0.01% |
46,515
-25,496
| -35% | -$205K |
|
4696
Donnelley Financial Solutions
DFIN
$1.19B
| $376K | ﹤0.01% |
9,212
-68,993
| -88% | -$2.93M |
|
|
IMA
4697
ImageneBio Inc
IMA
$60.6M
| $376K | ﹤0.01% |
9,073
+8,223
| +967% | +$378K |
|
4698
Coca-Cola Femsa
KOF
$23.7B
| $376K | ﹤0.01% |
4,671
-348,572
| -99% | -$25.6M |
|
|
NOTV
4699
DELISTED
Inotiv
NOTV
| $373K | ﹤0.01% |
86,094
-821,888
| -91% | -$5.23M |
|
4700
Peoples Bancorp
PEBO
$1.43B
| $373K | ﹤0.01% |
14,500
-72,756
| -83% | -$2.1M |
|
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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.