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 | |
|---|---|---|---|---|---|---|
|
ZPTA
2801
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $3.78M | ﹤0.01% |
360,000
-742,993
| -67% | -$7.74M |
|
2802
Adeia
ADEA
$2.84B
| $3.78M | ﹤0.01% |
427,015
+294,299
| +222% | +$2.94M |
|
|
BSAQ
2803
DELISTED
Black Spade Acquisition Co
BSAQ
| $3.78M | ﹤0.01% |
367,700
-533,800
| -59% | -$5.41M |
|
|
BELFB
2804
Bel Fuse Inc Class B
BELFB
$3.59B
| $3.77M | ﹤0.01% |
100,437
-66,606
| -40% | -$2.4M |
|
2805
PUT
Universal Display
OLED
$3.81B
| $3.77M | ﹤0.01% |
24,300
+18,300
| +305% | +$2.46M |
|
2806
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $3.77M | ﹤0.01% |
+83,950
| New | +$3.61M |
|
2807
CAE Inc
CAE
$7.81B
| $3.77M | ﹤0.01% |
166,466
-162,113
| -49% | -$3.54M |
|
|
CREC
2808
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $3.77M | ﹤0.01% |
360,000
-1,006,248
| -74% | -$10.4M |
|
2809
First Hawaiian
FHB
$3.14B
| $3.76M | ﹤0.01% |
182,048
+86,775
| +91% | +$2.19M |
|
2810
Enpro
NPO
$6.33B
| $3.75M | ﹤0.01% |
36,095
+23,273
| +182% | +$2.55M |
|
2811
CALL
CF Industries
CF
$19B
| $3.75M | ﹤0.01% |
+51,700
| New | +$4.23M |
|
2812
CPI Card Group
PMTS
$332M
| $3.75M | ﹤0.01% |
83,277
+74,403
| +838% | +$2.76M |
|
2813
Affirm
AFRM
$26.2B
| $3.74M | ﹤0.01% |
331,951
+134,680
| +68% | +$1.7M |
|
2814
CALL
Ferrari
RACE
$73.9B
| $3.74M | ﹤0.01% |
+13,800
| New | +$3.52M |
|
2815
GrafTech
EAF
$193M
| $3.74M | ﹤0.01% |
76,879
-76,723
| -50% | -$4.15M |
|
2816
Commercial Vehicle Group
CVGI
$127M
| $3.73M | ﹤0.01% |
511,662
+353,233
| +223% | +$2.68M |
|
2817
Doximity
DOCS
$4.76B
| $3.73M | ﹤0.01% |
115,254
+100,543
| +683% | +$3.34M |
|
|
ACLX
2818
DELISTED
Arcellx
ACLX
| $3.72M | ﹤0.01% |
120,798
+50,521
| +72% | +$1.53M |
|
2819
Innovative Industrial Properties
IIPR
$1.55B
| $3.72M | ﹤0.01% |
48,933
-58,971
| -55% | -$5.21M |
|
2820
Brady Corp
BRC
$4.39B
| $3.71M | ﹤0.01% |
69,000
+48,418
| +235% | +$2.54M |
|
2821
TETRA Technologies
TTI
$1.01B
| $3.71M | ﹤0.01% |
1,398,792
+1,338,332
| +2,214% | +$4.66M |
|
2822
Liquidia Corp
LQDA
$6.06B
| $3.7M | ﹤0.01% |
+536,083
| New | +$3.66M |
|
2823
Gladstone Capital
GLAD
$449M
| $3.7M | ﹤0.01% |
196,658
+131,838
| +203% | +$2.62M |
|
2824
Alpha Teknova
TKNO
$382M
| $3.7M | ﹤0.01% |
1,249,087
+25,016
| +2% | +$125K |
|
2825
PUT
Kinder Morgan
KMI
$70.3B
| $3.7M | ﹤0.01% |
211,100
-709,100
| -77% | -$12.6M |
|
Similar funds
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.