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 | |
|---|---|---|---|---|---|---|
901
Embecta
EMBC
$283M
| $42.9M | 0.02% |
3,234,231
-401,717
| -11% | -$6.22M |
|
902
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $42.8M | 0.02% |
465,440
+351,614
| +309% | +$31.3M |
|
903
DTE Energy
DTE
$28.2B
| $42.8M | 0.02% |
381,523
+197,670
| +108% | +$21.3M |
|
904
Simply Good Foods
SMPL
$970M
| $42.7M | 0.02% |
1,253,672
+827,424
| +194% | +$30.5M |
|
905
American Homes 4 Rent
AMH
$12.5B
| $42.6M | 0.02% |
1,157,961
+122,583
| +12% | +$4.38M |
|
906
10x Genomics
TXG
$8.31B
| $42.5M | 0.02% |
1,132,428
+857,293
| +312% | +$37.7M |
|
907
EyePoint Inc
EYPT
$420M
| $42.3M | 0.02% |
2,046,438
+917,800
| +81% | +$22.7M |
|
908
New York Times
NYT
$10.9B
| $42.3M | 0.02% |
978,492
+392,072
| +67% | +$17.8M |
|
909
Consolidated Edison
ED
$39.8B
| $42.2M | 0.02% |
465,108
+148,589
| +47% | +$13.3M |
|
910
CALL
Cadence Design Systems
CDNS
$87B
| $42.2M | 0.02% |
135,600
+61,000
| +82% | +$18M |
|
911
Bankunited
BKU
$3.3B
| $42.2M | 0.02% |
1,506,375
+87,259
| +6% | +$2.44M |
|
912
PUT
Lam Research
LRCX
$388B
| $42.2M | 0.02% |
434,000
-947,000
| -69% | -$83.3M |
|
913
Crescent Energy
CRGY
$4.58B
| $42.2M | 0.02% |
3,543,302
+3,032,826
| +594% | +$34.2M |
|
914
Nomad Foods
NOMD
$1.69B
| $42.1M | 0.02% |
2,150,480
-143,749
| -6% | -$2.65M |
|
915
CALL
United States Oil Fund
USO
$2.07B
| $42M | 0.02% |
534,000
-555,000
| -51% | -$40M |
|
|
AXON
916
PUT
Axon Enterprise
AXON
$48.5B
| $42M | 0.02% |
134,100
+77,600
| +137% | +$21.6M |
|
|
OLK
917
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $41.9M | 0.02% |
1,784,075
+1,090,585
| +157% | +$26.3M |
|
918
IQVIA
IQV
$42.8B
| $41.9M | 0.02% |
165,546
+134,126
| +427% | +$31.3M |
|
919
IBM
IBM
$218B
| $41.7M | 0.02% |
218,505
+123,941
| +131% | +$22.6M |
|
920
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $41.7M | 0.02% |
414,172
+88,703
| +27% | +$8.92M |
|
921
PUT
Target
TGT
$77.2B
| $41.7M | 0.02% |
235,100
+61,300
| +35% | +$9.33M |
|
922
Dover
DOV
$27.4B
| $41.6M | 0.02% |
234,770
+222,271
| +1,778% | +$35.8M |
|
923
Euronet Worldwide
EEFT
$2.63B
| $41.5M | 0.02% |
377,890
+96,776
| +34% | +$10.2M |
|
924
Genpact
G
$6.32B
| $41.5M | 0.02% |
1,260,299
+136,216
| +12% | +$4.73M |
|
925
PUT
MetLife
MET
$61.1B
| $41.5M | 0.02% |
560,300
-63,900
| -10% | -$4.45M |
|
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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.