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 | |
|---|---|---|---|---|---|---|
1051
PUT
Canadian Imperial Bank of Commerce
CM
$105B
| $34.4M | 0.01% |
501,600
-99,400
| -17% | -$4.69M |
|
1052
Power Integrations
POWI
$2.97B
| $34.4M | 0.01% |
480,569
-140,791
| -23% | -$10.5M |
|
1053
Baidu
BIDU
$31.3B
| $34.3M | 0.01% |
326,107
-194,350
| -37% | -$20.7M |
|
|
FUSN
1054
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $34.3M | 0.01% |
1,608,882
+1,030,780
| +178% | +$12.3M |
|
1055
CALL
Blackrock
BLK
$182B
| $34.3M | 0.01% |
41,100
-10,600
| -21% | -$8.52M |
|
1056
Pilgrim's Pride
PPC
$7.57B
| $34.2M | 0.01% |
996,157
-184,230
| -16% | -$5.53M |
|
1057
CALL
Duke Energy
DUK
$95.1B
| $34.2M | 0.01% |
353,400
+57,600
| +19% | +$5.46M |
|
1058
Baytex Energy
BTE
$3.3B
| $34.1M | 0.01% |
9,418,024
-1,040,858
| -10% | -$3.37M |
|
1059
Camping World
CWH
$663M
| $34.1M | 0.01% |
+1,225,921
| New | +$31.6M |
|
1060
Essential Utilities
WTRG
$11.7B
| $34.1M | 0.01% |
919,759
+478,870
| +109% | +$17.4M |
|
1061
Brown & Brown
BRO
$25B
| $34.1M | 0.01% |
389,180
-628,073
| -62% | -$50.5M |
|
|
DJTWW
1062
CALL
Trump Media & Technology Group Warrants
DJTWW
$900M
| $34.1M | 0.01% |
1,242,766
| – | – |
|
1063
First Interstate BancSystem
FIBK
$3.55B
| $34M | 0.01% |
1,248,539
-261,048
| -17% | -$7.13M |
|
1064
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $33.9M | 0.01% |
311,173
+230,089
| +284% | +$25M |
|
1065
CALL
Kraft Heinz
KHC
$30.4B
| $33.9M | 0.01% |
918,500
+153,700
| +20% | +$5.58M |
|
1066
CALL
Centene
CNC
$32.4B
| $33.8M | 0.01% |
430,900
+83,300
| +24% | +$6.43M |
|
1067
Kinross Gold
KGC
$39.1B
| $33.8M | 0.01% |
5,507,387
-955,312
| -15% | -$5.2M |
|
1068
PUT
AT&T
T
$176B
| $33.8M | 0.01% |
1,918,100
-403,600
| -17% | -$6.89M |
|
1069
CALL
American Express
AXP
$228B
| $33.7M | 0.01% |
148,200
-177,600
| -55% | -$36.8M |
|
1070
Loews
L
$22.8B
| $33.7M | 0.01% |
430,521
+337,350
| +362% | +$24.9M |
|
1071
Cannae Holdings
CNNE
$668M
| $33.7M | 0.01% |
1,515,245
+1,466,441
| +3,005% | +$31M |
|
1072
PUT
Expedia Group
EXPE
$40.7B
| $33.7M | 0.01% |
244,500
-340,200
| -58% | -$48.4M |
|
1073
Griffon
GFF
$4.59B
| $33.7M | 0.01% |
459,213
-331,741
| -42% | -$21.7M |
|
1074
BioLife Solutions
BLFS
$1.82B
| $33.6M | 0.01% |
1,813,050
-499,600
| -22% | -$8.74M |
|
1075
PUT
Johnson Controls International
JCI
$86.6B
| $33.6M | 0.01% |
514,200
+456,400
| +790% | +$26.6M |
|
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.