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 | |
|---|---|---|---|---|---|---|
|
BGRYW
4701
CALL
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
| $373K | ﹤0.01% |
1,128,761
+963,973
| +585% | +$180K |
|
4702
CALL
Fortinet
FTNT
$122B
| $372K | ﹤0.01% |
5,600
-28,900
| -84% | -$1.64M |
|
4703
OneSpan
OSPN
$610M
| $372K | ﹤0.01% |
21,246
-96,453
| -82% | -$1.44M |
|
4704
Electromed
ELMD
$248M
| $370K | ﹤0.01% |
35,598
-1,005
| -3% | -$11.4K |
|
4705
Solidion Technology
STI
$64.3M
| $370K | ﹤0.01% |
702
-3,931
| -85% | -$2.04M |
|
4706
CALL
Fidelity National Information Services
FIS
$21.4B
| $369K | ﹤0.01% |
6,800
-524,800
| -99% | -$34.2M |
|
|
4707
PUT
Fidelity National Information Services
FIS
$21.4B
| $369K | ﹤0.01% |
6,800
-2,600
| -28% | -$169K |
|
4708
Mirum Pharmaceuticals
MIRM
$5.94B
| $369K | ﹤0.01% |
+15,363
| New | +$350K |
|
4709
CALL
Akamai
AKAM
$15.4B
| $368K | ﹤0.01% |
4,700
-383,400
| -99% | -$31M |
|
4710
CALL
Veeva Systems
VEEV
$44.8B
| $368K | ﹤0.01% |
+2,000
| New | +$341K |
|
4711
CALL
Monster Beverage
MNST
$91.8B
| $367K | ﹤0.01% |
13,600
-287,600
| -95% | -$7.38M |
|
|
RAPT
4712
CALL
DELISTED
RAPT Therapeutics
RAPT
| $367K | ﹤0.01% |
+2,500
| New | +$506K |
|
|
YALA
4713
Yalla Group
YALA
$837M
| $367K | ﹤0.01% |
93,086
-104,429
| -53% | -$455K |
|
4714
PUT
Archer Daniels Midland
ADM
$39.3B
| $366K | ﹤0.01% |
4,600
-16,600
| -78% | -$1.36M |
|
|
ESGR
4715
DELISTED
Enstar Group
ESGR
| $366K | ﹤0.01% |
1,581
-21,320
| -93% | -$5.05M |
|
4716
Kforce
KFRC
$1.04B
| $366K | ﹤0.01% |
5,783
-259,358
| -98% | -$15.4M |
|
4717
Airgain
AIRG
$67.6M
| $365K | ﹤0.01% |
67,881
+1,744
| +3% | +$12.1K |
|
4718
ABM Industries
ABM
$2.77B
| $364K | ﹤0.01% |
8,101
-52,535
| -87% | -$2.43M |
|
|
NFGC
4719
New Found Gold
NFGC
$734M
| $364K | ﹤0.01% |
72,811
-140,157
| -66% | -$556K |
|
4720
Symbotic
SYM
$5.18B
| $364K | ﹤0.01% |
15,941
-24,244
| -60% | -$405K |
|
|
DMYY.U
4721
DELISTED
dMY Squared Technology Group Units
DMYY.U
| $363K | ﹤0.01% |
35,000
| – | – |
|
4722
Global Net Lease
GNL
$2.12B
| $362K | ﹤0.01% |
28,184
-29,182
| -51% | -$401K |
|
4723
PUT
Invesco
IVZ
$14.5B
| $361K | ﹤0.01% |
+22,000
| New | +$393K |
|
4724
Oramed Pharmaceuticals
ORMP
$209M
| $361K | ﹤0.01% |
165,770
-324,433
| -66% | -$1.03M |
|
|
AKLI
4725
DELISTED
Akili Inc
AKLI
| $359K | ﹤0.01% |
224,437
-4,820
| -2% | -$7.53K |
|
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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.