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 | |
|---|---|---|---|---|---|---|
2026
Iron Mountain
IRM
$36.5B
| $9.04M | 0.01% |
170,874
+135,947
| +389% | +$7.12M |
|
2027
Hormel Foods
HRL
$11.7B
| $9.03M | 0.01% |
226,386
-413,121
| -65% | -$17.8M |
|
2028
PUT
Bunge Global
BG
$21.4B
| $9.03M | 0.01% |
94,500
+90,300
| +2,150% | +$8.78M |
|
2029
The Bancorp
TBBK
$2.71B
| $9.03M | 0.01% |
324,098
-34,207
| -10% | -$1.09M |
|
2030
CALL
Las Vegas Sands
LVS
$28.7B
| $9.03M | 0.01% |
157,100
+47,900
| +44% | +$2.68M |
|
2031
J.M. Smucker
SJM
$14.1B
| $9.01M | 0.01% |
57,282
-293,568
| -84% | -$44.6M |
|
2032
Alcoa
AA
$13.5B
| $9M | 0.01% |
211,392
+148,915
| +238% | +$7.18M |
|
|
EFOR
2033
Everforth Inc
EFOR
$1.3B
| $8.98M | 0.01% |
108,689
+78,900
| +265% | +$6.84M |
|
2034
MasterCraft Boat Holdings
MCFT
$586M
| $8.98M | 0.01% |
294,967
+43,539
| +17% | +$1.35M |
|
2035
Voyager Therapeutics
VYGR
$213M
| $8.96M | 0.01% |
1,162,553
+883,899
| +317% | +$7.03M |
|
2036
Enova International
ENVA
$5.91B
| $8.94M | 0.01% |
201,307
-267,402
| -57% | -$12.1M |
|
2037
PUT
Invesco Solar ETF
TAN
$1.29B
| $8.93M | 0.01% |
+115,000
| New | +$8.81M |
|
2038
Triple Flag Precious Metals
TFPM
$7.21B
| $8.91M | 0.01% |
598,711
+541,236
| +942% | +$7.38M |
|
2039
Biomea Fusion
BMEA
$122M
| $8.9M | 0.01% |
287,031
+155,657
| +118% | +$1.93M |
|
2040
Denali Therapeutics
DNLI
$3.94B
| $8.9M | 0.01% |
386,289
+89,196
| +30% | +$2.45M |
|
2041
iShares US Home Construction ETF
ITB
$2.23B
| $8.9M | 0.01% |
126,564
+42,795
| +51% | +$2.89M |
|
2042
CALL
EQT Corp
EQT
$34.3B
| $8.89M | 0.01% |
278,500
+250,100
| +881% | +$8.02M |
|
2043
Axogen
AXGN
$2.78B
| $8.87M | 0.01% |
938,927
+762,002
| +431% | +$6.97M |
|
2044
Vertex
VERX
$2.32B
| $8.87M | 0.01% |
+428,649
| New | +$6.61M |
|
2045
InterContinental Hotels
IHG
$24B
| $8.87M | 0.01% |
133,133
+87,272
| +190% | +$5.9M |
|
2046
Chord Energy
CHRD
$7.99B
| $8.86M | 0.01% |
65,839
-88,825
| -57% | -$12.1M |
|
2047
FTI Consulting
FCN
$4.2B
| $8.85M | 0.01% |
44,829
+13,040
| +41% | +$2.27M |
|
2048
CALL
Church & Dwight Co
CHD
$24.3B
| $8.84M | 0.01% |
100,000
+81,600
| +443% | +$6.81M |
|
2049
iShares Russell 1000 Growth ETF
IWF
$127B
| $8.84M | 0.01% |
+144,712
| New | +$8.34M |
|
2050
ACV Auctions
ACVA
$1.23B
| $8.84M | 0.01% |
+684,503
| New | +$7.48M |
|
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.