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 |
iShares Bitcoin Trust
IBIT
|
+$651M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$622M |
| 3 |
Merck
MRK
|
+$496M |
| 4 |
Adobe
ADBE
|
+$446M |
| 5 |
CRH
CRH
|
+$410M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.33B |
| 2 |
Microsoft
MSFT
|
+$965M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$542M |
| 4 |
NVIDIA
NVDA
|
+$522M |
| 5 |
Linde
LIN
|
+$377M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.55% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 6.02% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Essential Properties Realty Trust
EPRT
$6.7B
| $56.8M | 0.02% |
2,131,537
+893,869
| +72% | +$22.4M |
|
|
SCHW
727
CALL
Charles Schwab
SCHW
$197B
| $56.8M | 0.02% |
785,500
-827,600
| -51% | -$54.5M |
|
728
Lantheus
LNTH
$6.58B
| $56.8M | 0.02% |
912,428
+748,791
| +458% | +$44.1M |
|
729
PUT
United Rentals
URI
$67.4B
| $56.8M | 0.02% |
78,700
+21,900
| +39% | +$14.1M |
|
730
Liberty Global Class A
LBTYA
$3.66B
| $56.7M | 0.02% |
3,352,539
+1,272,304
| +61% | +$23.2M |
|
731
CALL
S&P Global
SPGI
$128B
| $56.5M | 0.02% |
132,900
+34,400
| +35% | +$14.9M |
|
732
PUT
Baidu
BIDU
$31.3B
| $56.4M | 0.02% |
536,100
+361,600
| +207% | +$38.5M |
|
733
Five Below
FIVE
$14.5B
| $56.4M | 0.02% |
310,842
-45,305
| -13% | -$8.73M |
|
734
Jefferies Financial Group
JEF
$12B
| $56.3M | 0.02% |
1,276,071
-495,409
| -28% | -$20.6M |
|
|
NTST
735
NETSTREIT Corp
NTST
$2.11B
| $56.2M | 0.02% |
3,061,129
+65,249
| +2% | +$1.16M |
|
|
DNB
736
DELISTED
Dun & Bradstreet
DNB
| $56.2M | 0.02% |
5,593,416
+4,465,587
| +396% | +$48.8M |
|
737
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $56.1M | 0.02% |
134,300
-17,800
| -12% | -$7.52M |
|
738
Targa Resources
TRGP
$63.1B
| $55.9M | 0.02% |
499,088
-169,594
| -25% | -$16M |
|
739
Las Vegas Sands
LVS
$30.4B
| $55.8M | 0.02% |
1,079,483
-2,004,931
| -65% | -$103M |
|
740
Veralto
VLTO
$24.2B
| $55.6M | 0.02% |
626,718
+366,551
| +141% | +$30.4M |
|
741
CALL
Quest Diagnostics
DGX
$26.9B
| $55.3M | 0.02% |
415,700
-117,900
| -22% | -$15.3M |
|
742
XP
XP
$8.66B
| $55.3M | 0.02% |
2,153,197
+1,267,575
| +143% | +$31.8M |
|
743
Meritage Homes
MTH
$4.73B
| $55M | 0.02% |
626,942
+512,874
| +450% | +$41.5M |
|
744
Chubb
CB
$133B
| $55M | 0.02% |
212,111
+208,175
| +5,289% | +$51.2M |
|
745
Wabtec
WAB
$50.3B
| $55M | 0.02% |
377,237
+156,171
| +71% | +$21.2M |
|
746
AptarGroup
ATR
$8.57B
| $54.9M | 0.02% |
381,566
+247,476
| +185% | +$33.5M |
|
747
Weatherford International
WFRD
$6.36B
| $54.8M | 0.02% |
475,106
+52,416
| +12% | +$5.32M |
|
748
Louisiana-Pacific
LPX
$5.08B
| $54.8M | 0.02% |
653,340
+137,938
| +27% | +$9.91M |
|
749
Medpace
MEDP
$17.3B
| $54.7M | 0.02% |
135,432
+66,736
| +97% | +$23.5M |
|
750
Ascendis Pharma A/S
ASND
$16.5B
| $54.7M | 0.02% |
362,060
+339,669
| +1,517% | +$48.5M |
|
Similar funds
Israel Englander's Q1 2024 Portfolio in Review
As of Q1 2024, Israel Englander held 6,887 positions worth $234B, up 1.3% from $231B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Israel Englander withdrew a net $25.1B in Q1 2024, closing 745 positions and reducing 2,484 holdings. Its most notable exit was Splunk Inc, an estimated $319M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Israel Englander opened a new position in iShares Bitcoin Trust worth $844M.
- Israel Englander's largest Q1 2024 buy was iShares Bitcoin Trust: 20,859,447 shares worth $844M.
- Israel Englander added most to Merck in Q1 2024, an estimated $496M increase.
- Israel Englander's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.33B.
- Israel Englander fully exited Splunk Inc in Q1 2024, selling an estimated $319M.
- Israel Englander's ten largest holdings make up 17% of its $234B portfolio in Q1 2024.
- Israel Englander opened 858 new positions and closed 745 in Q1 2024.
- Israel Englander's portfolio value rose 1.3% quarter-over-quarter to $234B.
Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.