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 | |
|---|---|---|---|---|---|---|
926
PUT
Gilead Sciences
GILD
$182B
| $41.4M | 0.02% |
565,300
-243,300
| -30% | -$18.7M |
|
927
Cirrus Logic
CRUS
$5.6B
| $41.3M | 0.02% |
446,595
-478,349
| -52% | -$41.3M |
|
928
PUT
Western Digital
WDC
$157B
| $41.3M | 0.02% |
801,341
-722,226
| -47% | -$31.6M |
|
929
Arrow Electronics
ARW
$10.3B
| $41.3M | 0.02% |
319,256
-260,295
| -45% | -$30.5M |
|
930
PUT
Celsius Holdings
CELH
$8.86B
| $41.3M | 0.02% |
497,600
+407,300
| +451% | +$27.9M |
|
931
CALL
TJX Companies
TJX
$155B
| $41.2M | 0.02% |
406,400
-119,200
| -23% | -$11.6M |
|
932
Allegro MicroSystems
ALGM
$6.64B
| $41.2M | 0.02% |
1,528,583
+1,213,291
| +385% | +$35.1M |
|
|
CADE
933
DELISTED
Cadence Bank
CADE
| $41.2M | 0.02% |
1,420,574
-174,897
| -11% | -$4.86M |
|
934
CALL
Honda
HMC
$42.3B
| $41M | 0.02% |
+1,100,000
| New | +$37.8M |
|
935
Domino's
DPZ
$11.5B
| $40.9M | 0.02% |
82,304
-172,770
| -68% | -$75M |
|
|
936
Gilead Sciences
GILD
$182B
| $40.8M | 0.02% |
556,807
+519,402
| +1,389% | +$39.9M |
|
937
Wintrust Financial
WTFC
$10.3B
| $40.8M | 0.02% |
390,518
+206,252
| +112% | +$19.9M |
|
938
CALL
Mondelez International
MDLZ
$82.6B
| $40.7M | 0.02% |
581,200
+320,800
| +123% | +$23.4M |
|
939
PUT
Sun Life Financial
SLF
$44B
| $40.7M | 0.02% |
550,300
-449,700
| -45% | -$23.8M |
|
940
Futu Holdings
FUTU
$16.2B
| $40.7M | 0.02% |
750,834
+603,369
| +409% | +$31.1M |
|
|
941
Honda
HMC
$42.3B
| $40.6M | 0.02% |
1,089,877
+176,662
| +19% | +$6.07M |
|
942
American Healthcare REIT
AHR
$12.2B
| $40.5M | 0.02% |
+2,746,238
| New | +$37.7M |
|
943
Corebridge Financial
CRBG
$14.2B
| $40.2M | 0.02% |
1,400,509
-1,338,172
| -49% | -$33M |
|
944
PUT
Diamondback Energy
FANG
$57.6B
| $40.2M | 0.02% |
203,000
-81,200
| -29% | -$13.8M |
|
|
NVO
945
Novo Nordisk
NVO
$207B
| $40.2M | 0.02% |
312,777
-669,637
| -68% | -$79.7M |
|
946
Pultegroup
PHM
$24.7B
| $40.1M | 0.02% |
332,593
-463,758
| -58% | -$49.8M |
|
947
CALL
Danaher
DHR
$151B
| $40.1M | 0.02% |
158,200
-106,100
| -40% | -$25.9M |
|
948
Ralph Lauren
RL
$22.1B
| $39.9M | 0.02% |
212,610
+84,760
| +66% | +$14M |
|
949
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $39.8M | 0.02% |
382,000
-4,849,000
| -93% | -$490M |
|
950
Remitly
RELY
$5.63B
| $39.8M | 0.02% |
1,916,873
-678,663
| -26% | -$12.9M |
|
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.