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 | |
|---|---|---|---|---|---|---|
5076
Sprott Physical Gold
PHYS
$16B
| $207K | ﹤0.01% |
+13,400
| New | +$196K |
|
5077
CALL
Digital Realty Trust
DLR
$68.8B
| $206K | ﹤0.01% |
2,100
-8,600
| -80% | -$907K |
|
5078
TriplePoint Venture Growth BDC
TPVG
$221M
| $206K | ﹤0.01% |
17,068
-133,778
| -89% | -$1.56M |
|
5079
Cognyte Software
CGNT
$650M
| $205K | ﹤0.01% |
60,610
-341,563
| -85% | -$1.23M |
|
|
ICD
5080
DELISTED
Independence Contract Drilling, Inc.
ICD
| $205K | ﹤0.01% |
62,843
-109,108
| -63% | -$419K |
|
5081
Orion Group Holdings
ORN
$375M
| $204K | ﹤0.01% |
78,603
-29,055
| -27% | -$80.7K |
|
5082
STAAR Surgical
STAA
$1.11B
| $204K | ﹤0.01% |
3,186
-441,580
| -99% | -$28.8M |
|
5083
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
| $204K | ﹤0.01% |
4,968
-23,758
| -83% | -$998K |
|
|
NVTA
5084
DELISTED
Invitae Corporation
NVTA
| $204K | ﹤0.01% |
150,772
-144,009
| -49% | -$284K |
|
5085
Origin Bancorp
OBK
$1.64B
| $203K | ﹤0.01% |
+6,300
| New | +$231K |
|
|
BFX
5086
DELISTED
BowFlex Inc.
BFX
| $203K | ﹤0.01% |
151,229
-53,226
| -26% | -$88K |
|
5087
Capital Bancorp
CBNK
$595M
| $202K | ﹤0.01% |
+12,124
| New | +$248K |
|
|
SEVN
5088
Seven Hills Realty Trust
SEVN
$172M
| $202K | ﹤0.01% |
+20,246
| New | +$213K |
|
5089
PUT
Upstart Holdings
UPST
$2.83B
| $202K | ﹤0.01% |
+12,700
| New | +$214K |
|
5090
CALL
XPeng
XPEV
$11B
| $202K | ﹤0.01% |
+18,200
| New | +$176K |
|
5091
BlackRock Credit Allocation Income Trust
BTZ
$946M
| $201K | ﹤0.01% |
+19,521
| New | +$208K |
|
5092
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $201K | ﹤0.01% |
1,537
-10,869
| -88% | -$1.3M |
|
|
AMJ
5093
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $201K | ﹤0.01% |
+9,037
| New | +$204K |
|
5094
CALL
Design Therapeutics
DSGN
$946M
| $200K | ﹤0.01% |
34,700
-35,600
| -51% | -$266K |
|
5095
Empire State Realty Trust
ESRT
$795M
| $200K | ﹤0.01% |
30,786
+5,005
| +19% | +$36.7K |
|
5096
Invesco Global Listed Private Equity ETF
PSP
$248M
| $200K | ﹤0.01% |
+3,960
| New | +$206K |
|
5097
Seer Inc
SEER
$110M
| $200K | ﹤0.01% |
51,903
+13,978
| +37% | +$64.3K |
|
5098
American Superconductor
AMSC
$1.38B
| $199K | ﹤0.01% |
40,459
-73,433
| -64% | -$369K |
|
|
FARM
5099
DELISTED
Farmer Brothers
FARM
| $199K | ﹤0.01% |
51,449
-8,039
| -14% | -$36.3K |
|
5100
Eastern Company
EML
$158M
| $197K | ﹤0.01% |
+10,130
| New | +$212K |
|
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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.