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 | |
|---|---|---|---|---|---|---|
|
MRUS
4826
DELISTED
Merus
MRUS
| $307K | ﹤0.01% |
16,701
-324,004
| -95% | -$5.64M |
|
4827
CALL
PPG Industries
PPG
$25.4B
| $307K | ﹤0.01% |
+2,300
| New | +$297K |
|
|
4828
PUT
PPG Industries
PPG
$25.4B
| $307K | ﹤0.01% |
+2,300
| New | +$297K |
|
|
ITIC
4829
Investors Title Co
ITIC
$565M
| $305K | ﹤0.01% |
2,023
-60
| -3% | -$9.22K |
|
|
NXDR
4830
Nextdoor Holdings
NXDR
$878M
| $305K | ﹤0.01% |
142,005
-212,593
| -60% | -$454K |
|
4831
Invesco Food & Beverage ETF
PBJ
$91.5M
| $303K | ﹤0.01% |
6,545
-19,465
| -75% | -$887K |
|
4832
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
| $301K | ﹤0.01% |
3,368
-76,421
| -96% | -$5.89M |
|
4833
Apyx Medical
APYX
$130M
| $299K | ﹤0.01% |
103,755
-40,019
| -28% | -$117K |
|
4834
Credicorp
BAP
$29.3B
| $299K | ﹤0.01% |
2,262
-260,561
| -99% | -$35M |
|
|
HOOK
4835
DELISTED
HOOKIPA Pharma
HOOK
| $296K | ﹤0.01% |
40,179
-7,325
| -15% | -$65.6K |
|
4836
CALL
Cloudflare
NET
$107B
| $296K | ﹤0.01% |
4,800
-4,000
| -45% | -$219K |
|
|
4837
PUT
Cloudflare
NET
$107B
| $296K | ﹤0.01% |
4,800
-4,000
| -45% | -$219K |
|
|
MTAL.WS
4838
CALL
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
| $296K | ﹤0.01% |
405,799
-200
| -0% | -$127 |
|
4839
Caesarstone
CSTE
$109M
| $295K | ﹤0.01% |
71,516
-72,449
| -50% | -$402K |
|
4840
Outfront Media
OUT
$5.21B
| $295K | ﹤0.01% |
18,479
-558,658
| -97% | -$9.78M |
|
4841
RCM Technologies
RCMT
$298M
| $295K | ﹤0.01% |
25,497
-29,075
| -53% | -$383K |
|
4842
BlueLinx
BXC
$624M
| $294K | ﹤0.01% |
4,326
-10,914
| -72% | -$883K |
|
4843
Enovis
ENOV
$1.44B
| $294K | ﹤0.01% |
5,489
-259,411
| -98% | -$15M |
|
4844
Kenon Holdings
KEN
$3.5B
| $294K | ﹤0.01% |
10,009
+3,590
| +56% | +$109K |
|
4845
Banco Santander
SAN
$213B
| $294K | ﹤0.01% |
79,802
-549,829
| -87% | -$1.96M |
|
|
VIA
4846
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $294K | ﹤0.01% |
15,976
+6,985
| +78% | +$197K |
|
4847
Omega Flex
OFLX
$273M
| $293K | ﹤0.01% |
+2,632
| New | +$286K |
|
|
SURF
4848
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $293K | ﹤0.01% |
419,495
+4,225
| +1% | +$3.42K |
|
|
HARP
4849
CALL
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $293K | ﹤0.01% |
+39,370
| New | +$331K |
|
4850
CALL
Avis
CAR
$4.88B
| $292K | ﹤0.01% |
+1,500
| New | +$301K |
|
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.