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 | |
|---|---|---|---|---|---|---|
851
Cincinnati Financial
CINF
$26.3B
| $45.7M | 0.02% |
367,964
-995,802
| -73% | -$112M |
|
852
Maplebear
CART
$12B
| $45.7M | 0.02% |
1,224,203
+843,205
| +221% | +$24.7M |
|
853
PUT
Scotiabank
BNS
$106B
| $45.6M | 0.02% |
+650,700
| New | +$31.2M |
|
854
Maravai LifeSciences
MRVI
$1.26B
| $45.6M | 0.02% |
5,254,953
-531,896
| -9% | -$3.6M |
|
855
Parsons
PSN
$5.21B
| $45.5M | 0.02% |
548,761
+134,065
| +32% | +$9.77M |
|
856
PUT
Dow Inc
DOW
$22.7B
| $45.3M | 0.02% |
782,600
-81,400
| -9% | -$4.5M |
|
857
RH
RH
$2.71B
| $45.2M | 0.02% |
129,775
+124,366
| +2,299% | +$33.9M |
|
858
Alamos Gold
AGI
$16B
| $45.1M | 0.02% |
3,058,878
+1,145,600
| +60% | +$14.5M |
|
859
ARK 21Shares Bitcoin ETF
ARKB
$3B
| $45M | 0.02% |
+1,902,000
| New | +$34.7M |
|
860
Kirby Corp
KEX
$7.32B
| $45M | 0.02% |
471,753
+45,180
| +11% | +$3.81M |
|
|
AIV
861
Aimco
AIV
$378M
| $44.7M | 0.02% |
5,463,649
+2,512,569
| +85% | +$19.2M |
|
862
Bitwise Bitcoin ETF
BITB
$2.91B
| $44.7M | 0.02% |
+1,155,717
| New | +$34.5M |
|
|
MDC
863
DELISTED
M.D.C. Holdings, Inc.
MDC
| $44.7M | 0.02% |
710,983
+109,797
| +18% | +$6.7M |
|
864
Curtiss-Wright
CW
$22.7B
| $44.7M | 0.02% |
174,568
+52,900
| +43% | +$12.3M |
|
865
PUT
Deutsche Bank
DB
$72.2B
| $44.7M | 0.02% |
3,063,000
+863,000
| +39% | +$11.8M |
|
866
CALL
Nike
NKE
$60.5B
| $44.7M | 0.02% |
475,200
-131,400
| -22% | -$13.4M |
|
867
PUT
DraftKings
DKNG
$12.9B
| $44.6M | 0.02% |
983,100
-439,400
| -31% | -$17.9M |
|
868
Kinetik
KNTK
$4.4B
| $44.6M | 0.02% |
1,119,523
+831,328
| +288% | +$28.5M |
|
869
Canadian Natural Resources
CNQ
$104B
| $44.5M | 0.02% |
1,167,622
+969,622
| +490% | +$32.4M |
|
870
PUT
Corebridge Financial
CRBG
$14.2B
| $44.5M | 0.02% |
+1,550,000
| New | +$38.3M |
|
871
Yum China
YUMC
$16.7B
| $44.5M | 0.02% |
1,118,182
-175,931
| -14% | -$6.94M |
|
872
Burlington
BURL
$20.8B
| $44.5M | 0.02% |
191,501
+22,044
| +13% | +$4.5M |
|
873
Eversource Energy
ES
$26.8B
| $44.4M | 0.02% |
743,641
+537,547
| +261% | +$30.9M |
|
874
Oscar Health
OSCR
$9.82B
| $44.3M | 0.02% |
2,981,778
-886,107
| -23% | -$12.1M |
|
875
CALL
ServiceNow
NOW
$132B
| $44.3M | 0.02% |
290,500
-66,500
| -19% | -$10.1M |
|
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.