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 | |
|---|---|---|---|---|---|---|
4851
Valhi
VHI
$511M
| $292K | ﹤0.01% |
16,800
-12,710
| -43% | -$287K |
|
|
CVT
4852
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $292K | ﹤0.01% |
34,899
+1,684
| +5% | +$12.1K |
|
4853
Aura Biosciences
AURA
$767M
| $290K | ﹤0.01% |
+31,281
| New | +$325K |
|
4854
BlackRock Enhanced International Dividend Trust
BGY
$538M
| $290K | ﹤0.01% |
+53,722
| New | +$288K |
|
4855
Live Oak Bancshares
LOB
$1.86B
| $290K | ﹤0.01% |
11,895
-136,824
| -92% | -$4.29M |
|
|
BICK
4856
DELISTED
First Trust BICK Index Fund
BICK
| $290K | ﹤0.01% |
11,500
-1,097
| -9% | -$28.2K |
|
4857
PUT
Bath & Body Works
BBWI
$3.88B
| $289K | ﹤0.01% |
+7,900
| New | +$331K |
|
|
HYPD
4858
Hyperion DeFi Inc
HYPD
$50.7M
| $289K | ﹤0.01% |
1,024
-108
| -10% | -$22.9K |
|
|
ETAO
4859
DELISTED
Etao International Co., Ltd. Ordinary Shares
ETAO
| $289K | ﹤0.01% |
+9,101
| New | +$396K |
|
4860
Beam Global
BEEM
$32.6M
| $288K | ﹤0.01% |
18,129
-19,439
| -52% | -$321K |
|
4861
Hycroft Mining Holding Corp
HYMC
$2.22B
| $288K | ﹤0.01% |
66,493
+1,199
| +2% | +$5.84K |
|
4862
CALL
Shopify
SHOP
$197B
| $288K | ﹤0.01% |
+6,000
| New | +$264K |
|
|
CTO
4863
CTO Realty Growth
CTO
$809M
| $287K | ﹤0.01% |
16,654
-122,566
| -88% | -$2.22M |
|
4864
Establishment Labs
ESTA
$2.11B
| $287K | ﹤0.01% |
+4,240
| New | +$291K |
|
|
FLNT
4865
Fluent
FLNT
$111M
| $287K | ﹤0.01% |
58,357
-56,501
| -49% | -$441K |
|
4866
VanEck Environmental Services ETF
EVX
$100M
| $286K | ﹤0.01% |
+9,810
| New | +$279K |
|
4867
iShares US Oil Equipment & Services ETF
IEZ
$386M
| $286K | ﹤0.01% |
+14,781
| New | +$315K |
|
4868
CALL
Motorola Solutions
MSI
$80.4B
| $286K | ﹤0.01% |
+1,000
| New | +$264K |
|
|
LGF.A
4869
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $286K | ﹤0.01% |
25,826
-259,122
| -91% | -$2.33M |
|
|
AZRE
4870
DELISTED
Azure Power Global Limited
AZRE
| $286K | ﹤0.01% |
114,940
+35,172
| +44% | +$120K |
|
4871
Passage Bio
PASG
$14.5M
| $285K | ﹤0.01% |
14,905
-9,570
| -39% | -$259K |
|
|
RWT
4872
Redwood Trust
RWT
$580M
| $285K | ﹤0.01% |
42,314
-1,145,667
| -96% | -$8.58M |
|
4873
Precigen
PGEN
$2.49B
| $284K | ﹤0.01% |
268,372
-2,166,233
| -89% | -$3.12M |
|
4874
PUT
Procept Biorobotics
PRCT
$1.19B
| $284K | ﹤0.01% |
+10,000
| New | +$353K |
|
4875
Wrap Technologies
WRAP
$99.5M
| $284K | ﹤0.01% |
165,133
-71,564
| -30% | -$148K |
|
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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.