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 | |
|---|---|---|---|---|---|---|
951
VanEck Semiconductor ETF
SMH
$64.8B
| $39.7M | 0.02% |
176,439
+94,522
| +115% | +$19M |
|
952
CALL
MetLife
MET
$61.1B
| $39.5M | 0.02% |
532,700
-1,762,100
| -77% | -$123M |
|
953
PENN Entertainment
PENN
$2.45B
| $39.4M | 0.02% |
2,162,326
+2,100,595
| +3,403% | +$43.4M |
|
954
Zscaler
ZS
$28.5B
| $39.3M | 0.02% |
204,045
+33,804
| +20% | +$7.56M |
|
955
PUT
American Airlines Group
AAL
$9.02B
| $39.3M | 0.02% |
2,559,900
-1,014,600
| -28% | -$14.7M |
|
956
PUT
Toyota
TM
$229B
| $39.3M | 0.02% |
156,100
+139,000
| +813% | +$30.8M |
|
957
Snap
SNAP
$9.35B
| $39.3M | 0.02% |
3,421,755
-742,699
| -18% | -$9.96M |
|
958
CALL
Vale
VALE
$64B
| $39.3M | 0.02% |
3,220,100
+853,600
| +36% | +$11.5M |
|
959
Bread Financial
BFH
$4.04B
| $39.2M | 0.02% |
1,052,727
+1,033,694
| +5,431% | +$36.7M |
|
|
DO
960
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $39.1M | 0.02% |
2,868,263
-118,540
| -4% | -$1.46M |
|
961
MongoDB
MDB
$32.4B
| $39.1M | 0.02% |
109,035
+50,891
| +88% | +$20.8M |
|
962
nVent Electric
NVT
$24.8B
| $39.1M | 0.02% |
518,151
+303,620
| +142% | +$19.5M |
|
963
Iridium Communications
IRDM
$5.01B
| $39M | 0.02% |
1,490,461
+548,906
| +58% | +$17.9M |
|
964
Grab
GRAB
$14.4B
| $39M | 0.02% |
12,410,027
+478,910
| +4% | +$1.54M |
|
965
Standard BioTools
LAB
$255M
| $39M | 0.02% |
14,373,199
+12,895,282
| +873% | +$31.1M |
|
966
Acadia Pharmaceuticals
ACAD
$5.11B
| $38.9M | 0.02% |
2,105,344
+340,666
| +19% | +$8.44M |
|
967
Invesco
IVZ
$14.3B
| $38.9M | 0.02% |
2,345,056
-332,036
| -12% | -$5.36M |
|
968
Williams-Sonoma
WSM
$28B
| $38.9M | 0.02% |
244,976
-25,262
| -9% | -$2.93M |
|
969
Morningstar
MORN
$8.16B
| $38.9M | 0.02% |
126,064
+124,661
| +8,885% | +$35.9M |
|
970
Expedia Group
EXPE
$40.7B
| $38.9M | 0.02% |
282,041
-477,407
| -63% | -$67.9M |
|
971
CALL
iShares MSCI Brazil ETF
EWZ
$8.07B
| $38.7M | 0.02% |
1,193,600
+879,600
| +280% | +$29.1M |
|
972
Gulfport Energy Corp
GPOR
$3.1B
| $38.7M | 0.02% |
+241,634
| New | +$33.1M |
|
973
PUT
Stryker
SYK
$126B
| $38.6M | 0.02% |
108,000
+21,500
| +25% | +$7.23M |
|
974
CALL
Pfizer
PFE
$159B
| $38.6M | 0.02% |
1,390,700
-841,600
| -38% | -$23.4M |
|
975
CALL
Dow Inc
DOW
$22.7B
| $38.6M | 0.02% |
665,900
+261,000
| +64% | +$14.4M |
|
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.