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 | |
|---|---|---|---|---|---|---|
5251
Farmers National Banc Corp
FMNB
$934M
| $131K | ﹤0.01% |
10,377
-65,394
| -86% | -$904K |
|
5252
CALL
Itaú Unibanco
ITUB
$82.3B
| $131K | ﹤0.01% |
+30,591
| New | +$130K |
|
5253
LifeMD
LFMD
$153M
| $131K | ﹤0.01% |
76,887
+22,280
| +41% | +$39.3K |
|
|
RBOT
5254
DELISTED
Vicarious Surgical
RBOT
| $131K | ﹤0.01% |
1,919
-8,328
| -81% | -$648K |
|
5255
Odyssey Marine Exploration
OMEX
$51.7M
| $130K | ﹤0.01% |
40,099
+22,735
| +131% | +$72.9K |
|
5256
BeyondSpring
BYSI
$25.7M
| $129K | ﹤0.01% |
115,226
-78,873
| -41% | -$153K |
|
|
HIVE
5257
HIVE Digital Technologies
HIVE
$782M
| $129K | ﹤0.01% |
39,240
-538,859
| -93% | -$1.6M |
|
5258
Lands' End
LE
$367M
| $129K | ﹤0.01% |
13,244
+2,133
| +19% | +$17.9K |
|
|
PHK
5259
PIMCO High Income Fund
PHK
$852M
| $129K | ﹤0.01% |
27,100
-275,734
| -91% | -$1.38M |
|
|
GHIXW
5260
CALL
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $129K | ﹤0.01% |
559,999
| – | – |
|
5261
PepGen
PEPG
$216M
| $128K | ﹤0.01% |
+10,450
| New | +$164K |
|
|
WBX
5262
Wallbox
WBX
$73M
| $128K | ﹤0.01% |
+1,312
| New | +$131K |
|
|
JGGCR
5263
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
| $128K | ﹤0.01% |
+750,000
| New | +$106K |
|
5264
PUT
Altimmune
ALT
$607M
| $127K | ﹤0.01% |
+30,000
| New | +$356K |
|
|
AAU
5265
DELISTED
Almaden Minerals Ltd
AAU
| $127K | ﹤0.01% |
666,322
+180,444
| +37% | +$39.7K |
|
|
HPLTW
5266
CALL
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
| $127K | ﹤0.01% |
400,000
| – | – |
|
5267
CALL
Bakkt Inc Warrants
BKKT.WS
$239K
| $126K | ﹤0.01% |
500,888
| – | – |
|
5268
1stdibs.com
DIBS
$149M
| $126K | ﹤0.01% |
+31,667
| New | +$161K |
|
|
NEWP
5269
New Pacific Metals
NEWP
$1.34B
| $126K | ﹤0.01% |
46,769
+14,167
| +43% | +$36.2K |
|
5270
Prenetics Global
PRE
$426M
| $125K | ﹤0.01% |
8,696
-257
| -3% | -$4.93K |
|
|
KEEL
5271
Keel Infrastructure Corp
KEEL
$2.01B
| $124K | ﹤0.01% |
128,010
+50,013
| +64% | +$46.8K |
|
5272
Sundial Growers
SNDL
$331M
| $123K | ﹤0.01% |
76,852
-43,009
| -36% | -$84.4K |
|
|
TALKW
5273
CALL
DELISTED
Talkspace Inc Warrant
TALKW
| $123K | ﹤0.01% |
1,393,967
-35,227
| -2% | -$4.03K |
|
5274
Ultralife
ULBI
$110M
| $123K | ﹤0.01% |
30,546
+4,825
| +19% | +$19.4K |
|
5275
ReWalk Robotics
LFWD
$20.9M
| $123K | ﹤0.01% |
2,028
+373
| +23% | +$24.6K |
|
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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.