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 | |
|---|---|---|---|---|---|---|
1076
ZTO Express
ZTO
$16.2B
| $33.5M | 0.01% |
1,602,130
+307,627
| +24% | +$5.89M |
|
1077
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
| $33.5M | 0.01% |
355,356
+352,824
| +13,935% | +$32.8M |
|
1078
Assurant
AIZ
$14.2B
| $33.4M | 0.01% |
177,248
+59,131
| +50% | +$10.3M |
|
1079
PUT
Lucid Motors
LCID
$2.01B
| $33.4M | 0.01% |
1,170,220
-23,000
| -2% | -$733K |
|
|
AVDX
1080
DELISTED
AvidXchange
AVDX
| $33.2M | 0.01% |
2,524,200
+2,974
| +0.1% | +$35.7K |
|
1081
BBB Foods
TBBB
$6.13B
| $33.2M | 0.01% |
+1,395,263
| New | +$29.9M |
|
1082
Vail Resorts
MTN
$5.35B
| $33.1M | 0.01% |
148,546
-32,399
| -18% | -$7.2M |
|
1083
PUT
D.R. Horton
DHI
$41.7B
| $33.1M | 0.01% |
200,900
+62,700
| +45% | +$9.4M |
|
1084
Ultragenyx Pharmaceutical
RARE
$2.54B
| $33.1M | 0.01% |
707,905
+679,353
| +2,379% | +$32M |
|
1085
CONMED
CNMD
$1.54B
| $33M | 0.01% |
412,503
+137,977
| +50% | +$12.3M |
|
1086
Lightspeed Commerce
LSPD
$1.37B
| $33M | 0.01% |
2,347,669
+1,623,818
| +224% | +$25.8M |
|
1087
CALL
Constellation Brands
STZ
$23.5B
| $33M | 0.01% |
121,400
+56,900
| +88% | +$14.4M |
|
1088
Crown Castle
CCI
$32.5B
| $33M | 0.01% |
311,558
-714,500
| -70% | -$77.7M |
|
1089
Rexford Industrial Realty
REXR
$8.4B
| $32.9M | 0.01% |
654,523
+625,441
| +2,151% | +$33.1M |
|
1090
Abercrombie & Fitch
ANF
$4.99B
| $32.9M | 0.01% |
262,620
-126,633
| -33% | -$14.4M |
|
1091
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
| $32.9M | 0.01% |
654,390
+223,696
| +52% | +$11M |
|
1092
Atmos Energy
ATO
$28.4B
| $32.9M | 0.01% |
276,763
-234,890
| -46% | -$26.9M |
|
1093
PUT
NextEra Energy
NEE
$175B
| $32.8M | 0.01% |
513,900
+316,600
| +160% | +$18.5M |
|
1094
Landstar System
LSTR
$6.11B
| $32.8M | 0.01% |
170,384
+84,751
| +99% | +$16.1M |
|
1095
Roper Technologies
ROP
$41.1B
| $32.8M | 0.01% |
+58,499
| New | +$31.9M |
|
1096
Regions Financial
RF
$26.1B
| $32.7M | 0.01% |
1,556,508
+679,338
| +77% | +$12.8M |
|
1097
CALL
Dell
DELL
$280B
| $32.7M | 0.01% |
286,700
+283,000
| +7,649% | +$26.4M |
|
1098
AppFolio
APPF
$7.97B
| $32.7M | 0.01% |
132,581
-61,617
| -32% | -$13.3M |
|
1099
O'Reilly Automotive
ORLY
$73.4B
| $32.6M | 0.01% |
433,650
-706,065
| -62% | -$49.4M |
|
1100
Viking Therapeutics
VKTX
$3.88B
| $32.6M | 0.01% |
397,089
-5,767
| -1% | -$257K |
|
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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.