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 | |
|---|---|---|---|---|---|---|
1976
ASE Group
ASX
$101B
| $9.47M | 0.01% |
2,629,513
+2,509,995
| +2,100% | +$18.3M |
|
1977
Aspen Aerogels
ASPN
$434M
| $9.47M | 0.01% |
1,270,740
+231,770
| +22% | +$2.3M |
|
1978
PUT
Agilent Technologies
A
$44.5B
| $9.46M | 0.01% |
68,400
-35,400
| -34% | -$5.18M |
|
1979
PUT
NIO
NIO
$10.9B
| $9.46M | 0.01% |
900,000
+828,900
| +1,166% | +$8.47M |
|
1980
Cisco
CSCO
$442B
| $9.44M | 0.01% |
180,571
-1,878,691
| -91% | -$91.7M |
|
|
HWEL
1981
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $9.44M | 0.01% |
930,000
| – | – |
|
1982
Prothena Corp
PRTA
$467M
| $9.43M | 0.01% |
194,639
-18,971
| -9% | -$1M |
|
|
SKYT
1983
DELISTED
SkyWater Technology
SKYT
| $9.43M | 0.01% |
828,996
+652,314
| +369% | +$7.31M |
|
1984
Perrigo
PRGO
$1.99B
| $9.4M | 0.01% |
262,161
-1,158,487
| -82% | -$41.9M |
|
1985
First Majestic Silver
AG
$10.7B
| $9.4M | 0.01% |
1,303,515
+746,374
| +134% | +$5.5M |
|
1986
Vista Energy
VIST
$7.81B
| $9.39M | 0.01% |
474,636
-336,031
| -41% | -$5.76M |
|
1987
Opko Health
OPK
$1.12B
| $9.38M | 0.01% |
6,421,832
+2,701,385
| +73% | +$3.48M |
|
1988
JELD-WEN Holding
JELD
$189M
| $9.37M | 0.01% |
739,719
-88,518
| -11% | -$1.09M |
|
|
CPE
1989
DELISTED
Callon Petroleum Company
CPE
| $9.35M | 0.01% |
279,526
-108,281
| -28% | -$4.08M |
|
1990
Global X Silver Miners ETF NEW
SIL
$5.59B
| $9.34M | 0.01% |
304,094
+121,303
| +66% | +$3.5M |
|
1991
Old Republic International
ORI
$10.2B
| $9.34M | 0.01% |
374,043
+364,903
| +3,992% | +$9.19M |
|
1992
Federal Realty Investment Trust
FRT
$10.2B
| $9.31M | 0.01% |
94,203
+82,141
| +681% | +$8.59M |
|
1993
Editas Medicine
EDIT
$507M
| $9.31M | 0.01% |
1,283,937
-858,531
| -40% | -$7.63M |
|
1994
Globant
GLOB
$1.73B
| $9.31M | 0.01% |
56,757
+48,283
| +570% | +$7.89M |
|
1995
Metallus
MTUS
$825M
| $9.3M | 0.01% |
507,255
+273,740
| +117% | +$5.11M |
|
1996
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| $9.3M | 0.01% |
315,000
-85,000
| -21% | -$2.55M |
|
1997
Ubiquiti
UI
$35.9B
| $9.3M | 0.01% |
34,224
-6,653
| -16% | -$1.84M |
|
1998
Avient
AVNT
$4.06B
| $9.3M | 0.01% |
225,879
-32,192
| -12% | -$1.28M |
|
|
GCTS
1999
GCT Semiconductor Holding
GCTS
$176M
| $9.29M | 0.01% |
895,800
-25,130
| -3% | -$259K |
|
2000
PUT
Northrop Grumman
NOC
$77.4B
| $9.28M | 0.01% |
20,100
-76,600
| -79% | -$35.5M |
|
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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.