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 | |
|---|---|---|---|---|---|---|
751
PUT
Wynn Resorts
WYNN
$10.2B
| $54.7M | 0.02% |
535,300
-545,200
| -50% | -$54.1M |
|
752
Nextpower Inc
NXT
$12.9B
| $54.7M | 0.02% |
971,310
+376,083
| +63% | +$20M |
|
753
Ryman Hospitality Properties
RHP
$9.05B
| $54.6M | 0.02% |
472,615
-66,385
| -12% | -$7.62M |
|
754
PUT
Paycom
PAYC
$10.3B
| $54.5M | 0.02% |
273,700
+79,300
| +41% | +$15.2M |
|
755
CALL
TC Energy
TRP
$64.7B
| $54.4M | 0.02% |
1,000,000
+150,000
| +18% | +$5.92M |
|
756
Analog Devices
ADI
$181B
| $54.4M | 0.02% |
275,035
-300,346
| -52% | -$57.7M |
|
757
Flex
FLEX
$39.4B
| $54.4M | 0.02% |
1,900,723
-531,929
| -22% | -$14M |
|
758
PUT
Toronto Dominion Bank
TD
$193B
| $54.2M | 0.02% |
662,500
+49,500
| +8% | +$2.99M |
|
759
PUT
United Parcel Service
UPS
$87.4B
| $53.9M | 0.02% |
362,600
+42,400
| +13% | +$6.45M |
|
760
CALL
Super Micro Computer
SMCI
$22.8B
| $53.8M | 0.02% |
533,000
+299,000
| +128% | +$21.9M |
|
761
Visteon
VC
$2.72B
| $53.8M | 0.02% |
457,159
-10,139
| -2% | -$1.18M |
|
762
NVR
NVR
$17B
| $53.6M | 0.02% |
6,617
-1,413
| -18% | -$10.5M |
|
763
PUT
Textron
TXT
$14.1B
| $53.4M | 0.02% |
556,700
+344,400
| +162% | +$29.8M |
|
764
Quanterix
QTRX
$132M
| $53.4M | 0.02% |
2,265,195
+55,629
| +3% | +$1.38M |
|
765
Globe Life
GL
$13.3B
| $53.4M | 0.02% |
458,458
+324,962
| +243% | +$39.8M |
|
766
Seagate
STX
$180B
| $53.2M | 0.02% |
+571,341
| New | +$50.2M |
|
767
Albemarle Corp Depositary Shares
ALB.PRA
$2.62B
| $53.1M | 0.02% |
+900,035
| New | +$50.6M |
|
768
Arm
ARM
$255B
| $53M | 0.02% |
+424,329
| New | +$45M |
|
|
TCN
769
DELISTED
Tricon Residential Inc.
TCN
| $53M | 0.02% |
4,756,060
+1,834,667
| +63% | +$19.6M |
|
|
XYZ
770
Block Inc
XYZ
$48.9B
| $53M | 0.02% |
626,558
-616,603
| -50% | -$44.6M |
|
771
TG Therapeutics
TGTX
$8.57B
| $53M | 0.02% |
3,484,046
+555,258
| +19% | +$8.85M |
|
772
Camden Property Trust
CPT
$11B
| $53M | 0.02% |
538,272
+48,071
| +10% | +$4.65M |
|
773
Suzano
SUZ
$11.2B
| $52.9M | 0.02% |
4,138,552
+4,126,703
| +34,827% | +$46.5M |
|
774
PUT
ON Semiconductor
ON
$28B
| $52.9M | 0.02% |
718,600
+282,100
| +65% | +$21.6M |
|
775
Silicon Motion
SIMO
$8.25B
| $52.8M | 0.02% |
686,739
-267,689
| -28% | -$18.3M |
|
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.