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 | |
|---|---|---|---|---|---|---|
|
ARNC
4976
CALL
DELISTED
Arconic Corporation
ARNC
| $247K | ﹤0.01% |
+9,400
| New | +$231K |
|
4977
Karooooo
KARO
$2.08B
| $246K | ﹤0.01% |
10,501
-10,369
| -50% | -$255K |
|
4978
Koppers
KOP
$881M
| $246K | ﹤0.01% |
7,027
-20,776
| -75% | -$691K |
|
4979
CALL
CarMax
KMX
$8.81B
| $244K | ﹤0.01% |
+3,800
| New | +$254K |
|
4980
CALL
Lucid Motors
LCID
$1.97B
| $244K | ﹤0.01% |
3,030
-2,060
| -40% | -$183K |
|
4981
Atea Pharmaceuticals
AVIR
$430M
| $243K | ﹤0.01% |
72,658
-107,028
| -60% | -$434K |
|
4982
Dime Commercial Bancshares
DCOM
$1.79B
| $243K | ﹤0.01% |
10,680
-23,459
| -69% | -$691K |
|
4983
First Northwest Bancorp
FNWB
$108M
| $243K | ﹤0.01% |
21,120
+5,630
| +36% | +$79.8K |
|
4984
Genelux
GNLX
$120M
| $243K | ﹤0.01% |
+8,763
| New | +$142K |
|
4985
Champions Oncology
CSBR
$68.5M
| $242K | ﹤0.01% |
60,253
+1,051
| +2% | +$4.49K |
|
|
GLDD
4986
DELISTED
Great Lakes Dredge & Dock
GLDD
| $242K | ﹤0.01% |
44,544
-15,040
| -25% | -$90.1K |
|
4987
LifeVantage
LFVN
$80.2M
| $241K | ﹤0.01% |
67,262
-1,113
| -2% | -$4.18K |
|
4988
Telkom Indonesia
TLK
$14.4B
| $241K | ﹤0.01% |
8,821
-62,846
| -88% | -$1.62M |
|
4989
CALL
Travelers Companies
TRV
$77.2B
| $240K | ﹤0.01% |
1,400
-2,400
| -63% | -$436K |
|
|
4990
PUT
Travelers Companies
TRV
$77.2B
| $240K | ﹤0.01% |
1,400
-185,900
| -99% | -$33.8M |
|
|
WMC
4991
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $240K | ﹤0.01% |
26,286
-39,825
| -60% | -$391K |
|
4992
ALX Oncology
ALXO
$277M
| $239K | ﹤0.01% |
52,906
-34,540
| -39% | -$262K |
|
4993
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| $239K | ﹤0.01% |
4,500
-250,000
| -98% | -$13.6M |
|
|
OFED
4994
DELISTED
Oconee Federal Financial Corp.
OFED
| $239K | ﹤0.01% |
12,906
-39
| -0.3% | -$830 |
|
4995
Atlanticus Holdings
ATLC
$1.38B
| $238K | ﹤0.01% |
8,775
-6,646
| -43% | -$200K |
|
4996
Kadant
KAI
$3.57B
| $238K | ﹤0.01% |
+1,143
| New | +$232K |
|
|
UCTT
4997
Ultra Clean Holdings
UCTT
$3.15B
| $238K | ﹤0.01% |
7,188
+470
| +7% | +$15.5K |
|
|
HTB
4998
HomeTrust Bancshares
HTB
$776M
| $238K | ﹤0.01% |
9,670
-95,126
| -91% | -$2.51M |
|
|
BASE
4999
DELISTED
Couchbase
BASE
| $237K | ﹤0.01% |
16,839
-20,322
| -55% | -$300K |
|
5000
IDEAYA Biosciences
IDYA
$3.87B
| $236K | ﹤0.01% |
17,202
-169,225
| -91% | -$2.82M |
|
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.