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 | |
|---|---|---|---|---|---|---|
|
ITOS
2226
DELISTED
iTeos Therapeutics
ITOS
| $7.19M | ﹤0.01% |
528,272
-346,208
| -40% | -$6.2M |
|
|
SEDA
2227
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $7.19M | ﹤0.01% |
700,000
| – | – |
|
|
HSKA
2228
DELISTED
Heska Corp
HSKA
| $7.18M | ﹤0.01% |
73,600
-80,341
| -52% | -$6.74M |
|
|
PETQ
2229
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.17M | ﹤0.01% |
626,968
-149,081
| -19% | -$1.66M |
|
2230
Northwest Natural Holdings
NWN
$2.1B
| $7.17M | ﹤0.01% |
+150,729
| New | +$7.29M |
|
|
DOCU
2231
CALL
DocuSign
DOCU
$12.4B
| $7.12M | ﹤0.01% |
122,100
-230,400
| -65% | -$13.7M |
|
|
PFTA
2232
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $7.11M | ﹤0.01% |
696,048
-62,335
| -8% | -$633K |
|
|
RRAC
2233
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $7.11M | ﹤0.01% |
680,000
-596,584
| -47% | -$6.19M |
|
2234
Cirrus Logic
CRUS
$5.46B
| $7.11M | ﹤0.01% |
64,955
-255,865
| -80% | -$24.9M |
|
2235
Viper Energy
VNOM
$15.9B
| $7.11M | ﹤0.01% |
253,746
+11,882
| +5% | +$357K |
|
2236
iShares Global Clean Energy ETF
ICLN
$2.2B
| $7.08M | ﹤0.01% |
358,122
-2,104,594
| -85% | -$41.7M |
|
|
CTLT
2237
PUT
DELISTED
CATALENT, INC.
CTLT
| $7.08M | ﹤0.01% |
+107,700
| New | +$6.65M |
|
2238
PUT
ARK Innovation ETF
ARKK
$6.57B
| $7.07M | ﹤0.01% |
175,300
+115,300
| +192% | +$4.42M |
|
2239
Roblox
RBLX
$27.7B
| $7.06M | ﹤0.01% |
157,038
+134,710
| +603% | +$5.15M |
|
2240
CALL
McKesson
MCK
$105B
| $7.05M | ﹤0.01% |
19,800
-54,400
| -73% | -$19.6M |
|
|
PCH
2241
DELISTED
PotlatchDeltic
PCH
| $7.04M | ﹤0.01% |
142,319
-1,032,698
| -88% | -$48.5M |
|
|
VMEO
2242
DELISTED
Vimeo
VMEO
| $7.03M | ﹤0.01% |
1,836,449
-1,228,913
| -40% | -$4.82M |
|
2243
uniQure
QURE
$3.37B
| $7.03M | ﹤0.01% |
348,826
-399,234
| -53% | -$8.38M |
|
|
AD
2244
Array Digital Infrastructure
AD
$3.09B
| $7.02M | ﹤0.01% |
338,852
+203,812
| +151% | +$4.56M |
|
2245
Asure Software
ASUR
$258M
| $7.02M | ﹤0.01% |
483,955
+473,904
| +4,715% | +$5.59M |
|
|
KVSA
2246
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $7.02M | ﹤0.01% |
691,866
-394,806
| -36% | -$3.99M |
|
|
STET
2247
DELISTED
ST Energy Transition I Ltd.
STET
| $7.01M | ﹤0.01% |
675,000
-306,709
| -31% | -$3.16M |
|
2248
Vontier
VNT
$4.49B
| $7M | ﹤0.01% |
256,083
-501,627
| -66% | -$12.1M |
|
2249
PUT
Emerson Electric
EMR
$87.1B
| $6.99M | ﹤0.01% |
80,200
-191,400
| -70% | -$16.7M |
|
2250
Standard Motor Products
SMP
$822M
| $6.95M | ﹤0.01% |
188,253
+144,700
| +332% | +$5.51M |
|
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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.