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 | |
|---|---|---|---|---|---|---|
|
GMFI
5001
DELISTED
Aetherium Acquisition Corp
GMFI
| $236K | ﹤0.01% |
22,800
-518,482
| -96% | -$5.34M |
|
5002
Foghorn Therapeutics
FHTX
$356M
| $235K | ﹤0.01% |
37,885
-145,882
| -79% | -$955K |
|
5003
InnovAge Holding
INNV
$1.47B
| $235K | ﹤0.01% |
+29,408
| New | +$213K |
|
|
BBBY
5004
DELISTED
Bed Bath & Beyond Inc
BBBY
| $235K | ﹤0.01% |
549,645
+346,368
| +170% | +$714K |
|
5005
Geospace Technologies
GEOS
$68.3M
| $234K | ﹤0.01% |
33,121
+17,321
| +110% | +$96K |
|
5006
CALL
Guardant Health
GH
$21.7B
| $234K | ﹤0.01% |
+10,000
| New | +$286K |
|
|
5007
PUT
Guardant Health
GH
$21.7B
| $234K | ﹤0.01% |
+10,000
| New | +$286K |
|
5008
Anika Therapeutics
ANIK
$282M
| $233K | ﹤0.01% |
8,117
-121,844
| -94% | -$3.63M |
|
|
GNFT
5009
DELISTED
Genfit
GNFT
| $233K | ﹤0.01% |
57,781
-725
| -1% | -$3.11K |
|
5010
Research Frontiers
REFR
$16.1M
| $231K | ﹤0.01% |
135,337
+13,753
| +11% | +$27.2K |
|
5011
Sensient Technologies
SXT
$5.75B
| $231K | ﹤0.01% |
3,020
-27,168
| -90% | -$2.02M |
|
5012
Energy Fuels
UUUU
$3.67B
| $231K | ﹤0.01% |
+41,419
| New | +$268K |
|
5013
Waterstone Financial
WSBF
$379M
| $231K | ﹤0.01% |
+15,290
| New | +$247K |
|
|
VIRX
5014
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $231K | ﹤0.01% |
145,347
-53,557
| -27% | -$97.3K |
|
5015
Pebblebrook Hotel Trust
PEB
$2.09B
| $230K | ﹤0.01% |
16,393
-126,482
| -89% | -$1.85M |
|
|
ABST
5016
DELISTED
Absolute Software Corp
ABST
| $230K | ﹤0.01% |
29,313
-69,867
| -70% | -$682K |
|
5017
Cineverse
CNVS
$57.3M
| $229K | ﹤0.01% |
+27,211
| New | +$276K |
|
5018
CuriosityStream
CURI
$155M
| $229K | ﹤0.01% |
169,783
+15,963
| +10% | +$25.3K |
|
5019
GH Research
GHRS
$1.92B
| $229K | ﹤0.01% |
28,700
-40,639
| -59% | -$374K |
|
5020
Verastem
VSTM
$654M
| $229K | ﹤0.01% |
46,027
-44,085
| -49% | -$279K |
|
|
WDH
5021
Waterdrop
WDH
$357M
| $229K | ﹤0.01% |
+76,489
| New | +$232K |
|
5022
Coda Octopus Group
CODA
$113M
| $228K | ﹤0.01% |
31,402
+11,544
| +58% | +$82.9K |
|
5023
PUT
Warner Bros
WBD
$72.1B
| $228K | ﹤0.01% |
+15,100
| New | +$215K |
|
5024
Sierra Bancorp
BSRR
$516M
| $227K | ﹤0.01% |
13,209
-36,282
| -73% | -$729K |
|
5025
DHI Group
DHX
$176M
| $227K | ﹤0.01% |
58,549
-314,907
| -84% | -$1.49M |
|
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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.