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 | |
|---|---|---|---|---|---|---|
|
BRDG
4376
DELISTED
Bridge Investment Group
BRDG
| $637K | ﹤0.01% |
56,181
-114,498
| -67% | -$1.55M |
|
4377
CALL
Zillow
Z
$8.02B
| $636K | ﹤0.01% |
14,300
-335,700
| -96% | -$14.3M |
|
|
KALV
4378
DELISTED
KalVista Pharmaceuticals
KALV
| $634K | ﹤0.01% |
80,703
-395,548
| -83% | -$2.95M |
|
4379
PrimeEnergy Resources
PNRG
$332M
| $634K | ﹤0.01% |
7,538
+2,670
| +55% | +$237K |
|
4380
Southern Copper
SCCO
$177B
| $632K | ﹤0.01% |
+9,050
| New | +$608K |
|
4381
Townsquare Media
TSQ
$105M
| $631K | ﹤0.01% |
78,876
-3,355
| -4% | -$25.5K |
|
4382
CALL
Compañía de Minas Buenaventura
BVN
$8.92B
| $630K | ﹤0.01% |
+77,000
| New | +$614K |
|
|
4383
PUT
Compañía de Minas Buenaventura
BVN
$8.92B
| $630K | ﹤0.01% |
+77,000
| New | +$614K |
|
|
AGIL
4384
DELISTED
AgileThought Inc
AGIL
| $629K | ﹤0.01% |
+199,712
| New | +$816K |
|
|
KWY
4385
Kingsway Corp
KWY
$296M
| $627K | ﹤0.01% |
71,124
+58,259
| +453% | +$512K |
|
4386
Ardagh Metal Packaging
AMBP
$3.07B
| $626K | ﹤0.01% |
153,529
-450,217
| -75% | -$2.21M |
|
4387
Ichor Holdings
ICHR
$2.08B
| $626K | ﹤0.01% |
19,131
-167,121
| -90% | -$5.36M |
|
4388
Red River Bancshares
RRBI
$663M
| $623K | ﹤0.01% |
12,955
+2,296
| +22% | +$114K |
|
4389
Valaris
VAL
$5.99B
| $623K | ﹤0.01% |
9,573
+4,256
| +80% | +$297K |
|
|
AEAE
4390
DELISTED
AltEnergy Acquisition Corp
AEAE
| $623K | ﹤0.01% |
60,000
-382,714
| -86% | -$3.94M |
|
4391
Absci
ABSI
$1.49B
| $622K | ﹤0.01% |
355,202
-154,383
| -30% | -$374K |
|
4392
REX American Resources
REX
$1.36B
| $621K | ﹤0.01% |
43,434
+18,128
| +72% | +$287K |
|
|
VGR
4393
PUT
DELISTED
Vector Group Ltd.
VGR
| $621K | ﹤0.01% |
+51,700
| New | +$652K |
|
4394
Cars.com
CARS
$639M
| $618K | ﹤0.01% |
32,039
+17,730
| +124% | +$302K |
|
|
WW
4395
CALL
DELISTED
WW International
WW
| $618K | ﹤0.01% |
150,000
-950,000
| -86% | -$4.15M |
|
|
ARCE
4396
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $618K | ﹤0.01% |
56,342
+26,083
| +86% | +$336K |
|
|
CBIO
4397
Crescent Biopharma
CBIO
$659M
| $617K | ﹤0.01% |
4,898
-4,331
| -47% | -$975K |
|
4398
Home Bancorp
HBCP
$547M
| $617K | ﹤0.01% |
+18,692
| New | +$706K |
|
4399
Orthofix Medical
OFIX
$395M
| $617K | ﹤0.01% |
36,824
-252,144
| -87% | -$4.93M |
|
4400
CALL
Snowflake
SNOW
$114B
| $617K | ﹤0.01% |
4,000
+1,700
| +74% | +$249K |
|
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.