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 | |
|---|---|---|---|---|---|---|
2376
Vaalco Energy
EGY
$606M
| $6.15M | ﹤0.01% |
1,358,358
+584,031
| +75% | +$2.67M |
|
2377
Kodiak Sciences
KOD
$2.37B
| $6.14M | ﹤0.01% |
990,221
+591,842
| +149% | +$4.14M |
|
2378
CALL
Regions Financial
RF
$25.9B
| $6.13M | ﹤0.01% |
330,100
+263,200
| +393% | +$5.73M |
|
2379
Outset Medical
OM
$74.8M
| $6.12M | ﹤0.01% |
22,162
+21,436
| +2,953% | +$7.87M |
|
2380
Photronics
PLAB
$1.63B
| $6.11M | ﹤0.01% |
368,426
-76,276
| -17% | -$1.34M |
|
2381
CALL
Carnival Corporation Ltd
CCL
$34.1B
| $6.09M | ﹤0.01% |
600,000
+171,100
| +40% | +$1.77M |
|
2382
Tractor Supply
TSCO
$18.2B
| $6.08M | ﹤0.01% |
129,380
-1,461,880
| -92% | -$66.6M |
|
2383
Criteo S.A.
CRTO
$859M
| $6.08M | ﹤0.01% |
192,838
-412,907
| -68% | -$12.7M |
|
2384
Federal Agricultural Mortgage
AGM
$2.43B
| $6.07M | ﹤0.01% |
45,607
+33,513
| +277% | +$4.4M |
|
2385
SOPHiA GENETICS
SOPH
$698M
| $6.07M | ﹤0.01% |
1,221,394
+956,861
| +362% | +$3.1M |
|
|
MEKA
2386
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $6.07M | ﹤0.01% |
595,000
| – | – |
|
|
HZNP
2387
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.06M | ﹤0.01% |
55,500
-1,229,000
| -96% | -$136M |
|
|
TWCB
2388
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $6.05M | ﹤0.01% |
600,000
| – | – |
|
2389
Microvast
MVST
$283M
| $6.05M | ﹤0.01% |
4,881,390
+2,390,483
| +96% | +$3.47M |
|
2390
S&T Bancorp
STBA
$1.76B
| $6.04M | ﹤0.01% |
192,067
-213,946
| -53% | -$7.46M |
|
2391
Johnson Outdoors
JOUT
$480M
| $6.04M | ﹤0.01% |
95,805
+32,579
| +52% | +$2.1M |
|
|
CMBM
2392
DELISTED
Cambium Networks
CMBM
| $6.03M | ﹤0.01% |
340,382
-45,266
| -12% | -$921K |
|
|
UBA
2393
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.01M | ﹤0.01% |
342,280
+150,118
| +78% | +$2.69M |
|
|
RC
2394
Ready Capital
RC
$306M
| $6M | ﹤0.01% |
590,414
+511,041
| +644% | +$5.98M |
|
2395
Korn Ferry
KFY
$4.46B
| $6M | ﹤0.01% |
115,869
+72,982
| +170% | +$3.94M |
|
2396
Inogen
INGN
$146M
| $5.99M | ﹤0.01% |
479,898
+308,449
| +180% | +$5.91M |
|
|
NVEI
2397
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.98M | ﹤0.01% |
+137,400
| New | +$4.79M |
|
2398
CALL
Global X Uranium ETF
URA
$6.39B
| $5.98M | ﹤0.01% |
+300,000
| New | +$6.34M |
|
2399
CALL
Take-Two Interactive
TTWO
$43.7B
| $5.96M | ﹤0.01% |
750,000
-4,000
| -0.5% | -$446K |
|
2400
Manulife Financial
MFC
$70.9B
| $5.96M | ﹤0.01% |
325,288
-728,806
| -69% | -$13.9M |
|
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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.