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 | |
|---|---|---|---|---|---|---|
4926
CALL
PACCAR
PCAR
$66B
| $264K | ﹤0.01% |
+3,600
| New | +$258K |
|
|
4927
PUT
PACCAR
PCAR
$66B
| $264K | ﹤0.01% |
+3,600
| New | +$258K |
|
4928
TriMas Corp
TRS
$1.42B
| $264K | ﹤0.01% |
+9,463
| New | +$277K |
|
4929
Century Therapeutics
IPSC
$366M
| $262K | ﹤0.01% |
75,554
-153,304
| -67% | -$673K |
|
4930
Vinci Compass Investments Ltd
VINP
$622M
| $262K | ﹤0.01% |
32,245
+17,130
| +113% | +$160K |
|
4931
iShares Gold Trust
IAU
$66.1B
| $261K | ﹤0.01% |
+6,992
| New | +$251K |
|
4932
PUT
Keurig Dr Pepper
KDP
$43.8B
| $261K | ﹤0.01% |
7,400
-69,500
| -90% | -$2.44M |
|
4933
PUT
Lincoln National
LNC
$8.29B
| $261K | ﹤0.01% |
+11,600
| New | +$345K |
|
4934
Olema Pharmaceuticals
OLMA
$899M
| $261K | ﹤0.01% |
75,224
-660,729
| -90% | -$2.7M |
|
4935
CarGurus
CARG
$3.26B
| $260K | ﹤0.01% |
13,933
-26,216
| -65% | -$446K |
|
|
JKS
4936
PUT
JinkoSolar
JKS
$709M
| $260K | ﹤0.01% |
+5,100
| New | +$267K |
|
4937
Novanta
NOVT
$5.38B
| $260K | ﹤0.01% |
1,634
-8,602
| -84% | -$1.32M |
|
4938
Regis Corp
RGS
$67.8M
| $260K | ﹤0.01% |
11,716
+3,831
| +49% | +$106K |
|
4939
Auburn National Bancorp
AUBN
$91.7M
| $259K | ﹤0.01% |
11,427
+230
| +2% | +$5.45K |
|
4940
First United
FUNC
$279M
| $259K | ﹤0.01% |
+15,388
| New | +$291K |
|
4941
Kura Oncology
KURA
$1.13B
| $259K | ﹤0.01% |
21,190
-35,636
| -63% | -$445K |
|
|
SQNS
4942
Sequans Communications SA
SQNS
$43.7M
| $259K | ﹤0.01% |
5,182
+3,825
| +282% | +$261K |
|
4943
CALL
Stevanato
STVN
$5.74B
| $259K | ﹤0.01% |
+10,000
| New | +$214K |
|
|
SGTX
4944
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $259K | ﹤0.01% |
21,425
+3,598
| +20% | +$37.4K |
|
|
UBFO
4945
DELISTED
United Security Bancshares
UBFO
| $256K | ﹤0.01% |
40,130
+10,539
| +36% | +$78.4K |
|
4946
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $255K | ﹤0.01% |
+14,244
| New | +$252K |
|
|
CIO
4947
DELISTED
City Office REIT
CIO
| $255K | ﹤0.01% |
36,899
-13,451
| -27% | -$114K |
|
|
BANX
4948
ArrowMark Financial
BANX
$200M
| $254K | ﹤0.01% |
14,132
-8,116
| -36% | -$148K |
|
4949
BHP
BHP
$242B
| $254K | ﹤0.01% |
4,000
-726,193
| -99% | -$46.8M |
|
|
PLYM
4950
DELISTED
Plymouth Industrial REIT
PLYM
| $254K | ﹤0.01% |
12,098
-6,604
| -35% | -$139K |
|
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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.