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 | |
|---|---|---|---|---|---|---|
776
CALL
EOG Resources
EOG
$78.8B
| $52.8M | 0.02% |
412,800
+122,300
| +42% | +$14.3M |
|
777
Prudential Financial
PRU
$42.3B
| $52.7M | 0.02% |
449,246
+402,200
| +855% | +$43.3M |
|
778
RadNet
RDNT
$5.88B
| $52.7M | 0.02% |
1,082,971
+344,132
| +47% | +$13.9M |
|
779
WillScot Mobile Mini Holdings
WSC
$4.08B
| $52.6M | 0.02% |
1,130,511
-1,063,010
| -48% | -$49.4M |
|
|
WBA
780
DELISTED
Walgreens Boots Alliance
WBA
| $52.5M | 0.02% |
2,419,028
+1,005,313
| +71% | +$22.3M |
|
781
PUT
Phillips 66
PSX
$96.5B
| $52.4M | 0.02% |
320,900
+2,800
| +0.9% | +$404K |
|
782
PUT
Vale
VALE
$64B
| $52.3M | 0.02% |
4,290,600
-1,655,100
| -28% | -$22.3M |
|
783
CALL
Toyota
TM
$229B
| $52.2M | 0.02% |
207,300
+197,300
| +1,973% | +$43.7M |
|
784
Blue Owl Capital
OWL
$18.2B
| $52.1M | 0.02% |
2,761,673
-2,951,582
| -52% | -$49.4M |
|
785
Extra Space Storage
EXR
$30.9B
| $52M | 0.02% |
353,840
-87,049
| -20% | -$12.7M |
|
|
PPL
786
PPL Corp
PPL
$26.4B
| $51.9M | 0.02% |
1,885,517
-395,331
| -17% | -$10.5M |
|
|
AZEK
787
DELISTED
The AZEK Co
AZEK
| $51.9M | 0.02% |
1,033,093
-55,061
| -5% | -$2.4M |
|
788
Gaming and Leisure Properties
GLPI
$12.8B
| $51.8M | 0.02% |
1,124,267
+666,204
| +145% | +$30.7M |
|
789
Kroger
KR
$36.2B
| $51.6M | 0.02% |
902,333
-1,562,738
| -63% | -$77M |
|
790
Voya Financial
VOYA
$8.98B
| $51.5M | 0.02% |
696,962
+573,699
| +465% | +$40.4M |
|
791
Burford Capital
BUR
$946M
| $51.4M | 0.02% |
3,219,105
+2,285,229
| +245% | +$33.9M |
|
792
American Electric Power
AEP
$66.4B
| $51.4M | 0.02% |
596,574
-1,407,728
| -70% | -$114M |
|
793
Matador Resources
MTDR
$7.12B
| $51.3M | 0.02% |
767,940
+149,269
| +24% | +$8.87M |
|
794
Option Care Health
OPCH
$3.55B
| $51.2M | 0.02% |
1,526,476
-834,611
| -35% | -$27M |
|
|
P
795
Everpure Inc
P
$33.4B
| $51.1M | 0.02% |
982,063
-953,980
| -49% | -$42.6M |
|
796
argenx
ARGX
$63.3B
| $51.1M | 0.02% |
129,662
-215,769
| -62% | -$83.6M |
|
|
MASI
797
DELISTED
Masimo
MASI
| $51M | 0.02% |
347,016
+150,556
| +77% | +$19.4M |
|
798
CALL
SLB Ltd
SLB
$80.1B
| $50.9M | 0.02% |
928,900
-145,300
| -14% | -$7.32M |
|
799
AutoZone
AZO
$49.1B
| $50.8M | 0.02% |
16,117
-20,457
| -56% | -$58.5M |
|
800
American Tower
AMT
$83.1B
| $50.7M | 0.02% |
256,772
+53,229
| +26% | +$10.6M |
|
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.