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 | |
|---|---|---|---|---|---|---|
|
AEVA
5276
Aeva Technologies
AEVA
$1.1B
| $122K | ﹤0.01% |
20,432
+6,121
| +43% | +$49.1K |
|
|
SLN
5277
Silence Therapeutics
SLN
$829M
| $122K | ﹤0.01% |
19,684
+2,248
| +13% | +$26.5K |
|
|
ACHL
5278
DELISTED
Achilles Therapeutics
ACHL
| $122K | ﹤0.01% |
127,249
+45,494
| +56% | +$49.3K |
|
|
HLLY.WS
5279
CALL
DELISTED
Holley Inc Warrants
HLLY.WS
| $121K | ﹤0.01% |
333,333
| – | – |
|
5280
Lufax Holding
LU
$1.12B
| $121K | ﹤0.01% |
14,888
+10,187
| +217% | +$97.7K |
|
5281
AquaBounty Technologies
AQB
$6.79M
| $120K | ﹤0.01% |
10,054
-3,252
| -24% | -$52.3K |
|
|
FRGE
5282
DELISTED
Forge Global Holdings
FRGE
| $120K | ﹤0.01% |
+4,573
| New | +$124K |
|
|
LYRA
5283
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $120K | ﹤0.01% |
+1,162
| New | +$144K |
|
5284
Purple Innovation
PRPL
$19.4M
| $120K | ﹤0.01% |
+1,816
| New | +$203K |
|
5285
BARK
BARK
$97.6M
| $119K | ﹤0.01% |
+4,115
| New | +$130K |
|
5286
Amplify Alternative Harvest ETF
MJ
$117M
| $119K | ﹤0.01% |
2,805
-7,481
| -73% | -$371K |
|
5287
PUT
Nu Holdings
NU
$69.9B
| $119K | ﹤0.01% |
+25,000
| New | +$111K |
|
5288
Team
TISI
$115M
| $119K | ﹤0.01% |
21,746
-32,730
| -60% | -$249K |
|
5289
Alector
ALEC
$262M
| $118K | ﹤0.01% |
19,080
-31,422
| -62% | -$256K |
|
5290
Hagerty
HGTY
$1.38B
| $118K | ﹤0.01% |
13,514
-80,397
| -86% | -$733K |
|
5291
NexGen Energy
NXE
$7.21B
| $118K | ﹤0.01% |
30,807
-47,412
| -61% | -$204K |
|
|
OSI.WS
5292
CALL
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
| $118K | ﹤0.01% |
984,253
| – | – |
|
5293
Identive
INVE
$67.4M
| $117K | ﹤0.01% |
19,047
-8,066
| -30% | -$59.4K |
|
|
UWMC.WS
5294
CALL
DELISTED
UWM Holdings Warrants
UWMC.WS
| $117K | ﹤0.01% |
576,660
| – | – |
|
5295
Crexendo
CXDO
$210M
| $116K | ﹤0.01% |
72,097
+29,399
| +69% | +$54K |
|
5296
Equillium
EQ
$150M
| $116K | ﹤0.01% |
+158,778
| New | +$152K |
|
5297
ReposiTrak
TRAK
$142M
| $116K | ﹤0.01% |
18,335
-3,496
| -16% | -$20.8K |
|
5298
Vivani Medical
VANI
$126M
| $116K | ﹤0.01% |
115,768
-22,564
| -16% | -$25.1K |
|
|
LUMO
5299
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $116K | ﹤0.01% |
34,342
+14,305
| +71% | +$50.1K |
|
5300
Momentus
MNTS
$90.7M
| $115K | ﹤0.01% |
16
+11
| +220% | +$111K |
|
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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.