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 | |
|---|---|---|---|---|---|---|
2351
PUT
Teradyne
TER
$56B
| $6.27M | ﹤0.01% |
58,300
+7,000
| +14% | +$716K |
|
2352
PUT
TripAdvisor
TRIP
$1.16B
| $6.27M | ﹤0.01% |
315,500
-600
| -0.2% | -$12.8K |
|
2353
Artisan Partners
APAM
$3.09B
| $6.26M | ﹤0.01% |
195,832
+151,003
| +337% | +$5.07M |
|
|
PPBI
2354
DELISTED
Pacific Premier Bancorp
PPBI
| $6.26M | ﹤0.01% |
260,726
+249,904
| +2,309% | +$7.56M |
|
2355
Excelerate Energy
EE
$1.2B
| $6.26M | ﹤0.01% |
282,851
+92,746
| +49% | +$2.06M |
|
2356
Capital Southwest
CSWC
$1.63B
| $6.26M | ﹤0.01% |
351,928
-523,398
| -60% | -$9.63M |
|
2357
UFP Technologies
UFPT
$2.34B
| $6.25M | ﹤0.01% |
48,152
+11,820
| +33% | +$1.37M |
|
|
DISH
2358
PUT
DELISTED
DISH Network Corp.
DISH
| $6.25M | ﹤0.01% |
670,000
+570,000
| +570% | +$7.19M |
|
|
SUAC
2359
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $6.24M | ﹤0.01% |
600,000
-27,037
| -4% | -$279K |
|
2360
Frontier Group Holdings
ULCC
$1.37B
| $6.24M | ﹤0.01% |
633,785
+515,772
| +437% | +$5.76M |
|
2361
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $6.22M | ﹤0.01% |
+302,526
| New | +$6.43M |
|
2362
LSB Industries
LXU
$746M
| $6.21M | ﹤0.01% |
601,575
-50,908
| -8% | -$620K |
|
2363
Leggett & Platt
LEG
| $6.21M | ﹤0.01% |
+194,772
| New | +$6.56M |
|
2364
Primerica
PRI
$8.99B
| $6.21M | ﹤0.01% |
36,025
-236,004
| -87% | -$38.7M |
|
2365
Hanmi Financial
HAFC
$924M
| $6.2M | ﹤0.01% |
334,066
-66,677
| -17% | -$1.52M |
|
2366
Corpay
CPAY
$26.8B
| $6.2M | ﹤0.01% |
29,403
+7,296
| +33% | +$1.48M |
|
2367
Wave Life Sciences
WVE
$1B
| $6.18M | ﹤0.01% |
1,428,491
+110,863
| +8% | +$508K |
|
2368
PUT
Fastly Inc
FSLY
$3.66B
| $6.17M | ﹤0.01% |
347,700
+47,700
| +16% | +$606K |
|
|
PINE
2369
Alpine Income Property Trust
PINE
$344M
| $6.17M | ﹤0.01% |
366,698
+221,179
| +152% | +$4.11M |
|
|
DNAD
2370
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $6.17M | ﹤0.01% |
603,926
-300,556
| -33% | -$3.05M |
|
2371
CALL
Waste Management
WM
$87.8B
| $6.17M | ﹤0.01% |
37,800
-20,600
| -35% | -$3.16M |
|
2372
Acco Brands
ACCO
$399M
| $6.16M | ﹤0.01% |
1,157,432
+973,380
| +529% | +$5.57M |
|
2373
Kyndryl
KD
$2.88B
| $6.16M | ﹤0.01% |
417,069
+358,430
| +611% | +$5.09M |
|
|
RCAC
2374
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
| $6.16M | ﹤0.01% |
600,000
-6,527
| -1% | -$66.4K |
|
2375
Trade Desk
TTD
$6.39B
| $6.16M | ﹤0.01% |
101,055
-822,382
| -89% | -$43.8M |
|
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.