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 | |
|---|---|---|---|---|---|---|
|
RA
4901
Brookfield Real Assets Income Fund
RA
$697M
| $274K | ﹤0.01% |
+16,638
| New | +$287K |
|
4902
Steven Madden
SHOO
$3.24B
| $274K | ﹤0.01% |
7,619
+55
| +0.7% | +$1.91K |
|
4903
Carriage Services
CSV
$541M
| $273K | ﹤0.01% |
+8,935
| New | +$283K |
|
|
CIM
4904
Chimera Investment
CIM
$963M
| $272K | ﹤0.01% |
16,059
-4,726
| -23% | -$90.4K |
|
4905
PennantPark Floating Rate Capital
PFLT
$733M
| $272K | ﹤0.01% |
25,646
+8,242
| +47% | +$90K |
|
|
KLRS
4906
Kalaris Therapeutics
KLRS
$95.9M
| $272K | ﹤0.01% |
2,996
+1,827
| +156% | +$233K |
|
4907
CALL
Seagate
STX
$188B
| $271K | ﹤0.01% |
4,100
-36,800
| -90% | -$2.34M |
|
4908
Twist Bioscience
TWST
$8.87B
| $271K | ﹤0.01% |
17,990
-310,784
| -95% | -$6.87M |
|
|
SP
4909
DELISTED
SP Plus Corporation
SP
| $271K | ﹤0.01% |
7,910
-53,063
| -87% | -$1.88M |
|
|
INDIW
4910
CALL
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $271K | ﹤0.01% |
85,000
| – | – |
|
|
ATNX
4911
DELISTED
Athenex, Inc. Common Stock
ATNX
| $271K | ﹤0.01% |
203,861
-121,946
| -37% | -$361K |
|
4912
CALL
Algoma Steel Group Warrant
ASTLW
$79.8K
| $270K | ﹤0.01% |
154,274
-22,984
| -13% | -$37.4K |
|
4913
PUT
Certara
CERT
$1.27B
| $270K | ﹤0.01% |
+11,200
| New | +$221K |
|
|
SCHR
4914
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $270K | ﹤0.01% |
+10,726
| New | +$267K |
|
4915
Smith & Nephew
SNN
$12.1B
| $270K | ﹤0.01% |
9,689
-130,145
| -93% | -$3.7M |
|
4916
Tucows
TCX
$113M
| $270K | ﹤0.01% |
+13,897
| New | +$401K |
|
4917
Similarweb
SMWB
$801M
| $269K | ﹤0.01% |
+39,788
| New | +$255K |
|
4918
CEL-SCI Corp
CVM
$27.4M
| $268K | ﹤0.01% |
3,852
-3,321
| -46% | -$260K |
|
4919
iShares MSCI Mexico ETF
EWW
$1.77B
| $268K | ﹤0.01% |
4,500
-84,046
| -95% | -$4.78M |
|
4920
SLR Investment Corp
SLRC
$683M
| $268K | ﹤0.01% |
17,852
+5,265
| +42% | +$79.1K |
|
|
SHCR
4921
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $267K | ﹤0.01% |
188,340
+165,469
| +723% | +$375K |
|
4922
CALL
Ecolab
ECL
$80.4B
| $265K | ﹤0.01% |
+1,600
| New | +$249K |
|
|
4923
PUT
Ecolab
ECL
$80.4B
| $265K | ﹤0.01% |
1,600
-21,000
| -93% | -$3.27M |
|
|
ECDA
4924
DELISTED
ECD Automotive Design
ECDA
| $264K | ﹤0.01% |
129
+8
| +7% | +$16.3K |
|
4925
CALL
Marvell Technology
MRVL
$195B
| $264K | ﹤0.01% |
+6,100
| New | +$257K |
|
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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.