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 | |
|---|---|---|---|---|---|---|
1101
Generac Holdings
GNRC
$12B
| $32.5M | 0.01% |
257,899
+58,432
| +29% | +$6.85M |
|
1102
Franco-Nevada
FNV
$51.9B
| $32.5M | 0.01% |
272,637
-284,405
| -51% | -$31.3M |
|
1103
lululemon athletica
LULU
$13.4B
| $32.5M | 0.01% |
83,118
+64,488
| +346% | +$29.8M |
|
1104
CALL
Intuitive Surgical
ISRG
$132B
| $32.3M | 0.01% |
81,000
-26,500
| -25% | -$10M |
|
1105
Takeda Pharmaceutical
TAK
$58.4B
| $32.3M | 0.01% |
2,322,444
-4,170,467
| -64% | -$60.7M |
|
1106
CALL
Trade Desk
TTD
$6.21B
| $32.2M | 0.01% |
368,100
+90,600
| +33% | +$6.87M |
|
1107
BJs Wholesale Club
BJ
$12.3B
| $32.1M | 0.01% |
424,408
+364,508
| +609% | +$25.4M |
|
1108
CALL
Bristol-Myers Squibb
BMY
$138B
| $32.1M | 0.01% |
591,200
-165,700
| -22% | -$8.44M |
|
1109
Western Union
WU
$2.27B
| $32M | 0.01% |
2,291,140
+45,511
| +2% | +$586K |
|
1110
Devon Energy
DVN
$52.1B
| $32M | 0.01% |
637,703
-2,421,312
| -79% | -$107M |
|
1111
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $32M | 0.01% |
95,000
-59,800
| -39% | -$18.1M |
|
1112
CALL
Automatic Data Processing
ADP
$112B
| $31.9M | 0.01% |
127,800
-46,500
| -27% | -$11.4M |
|
1113
PUT
Palantir
PLTR
$421B
| $31.9M | 0.01% |
1,386,000
+550,400
| +66% | +$11.7M |
|
|
EMBJ
1114
Embraer S.A. ADS
EMBJ
$13.3B
| $31.8M | 0.01% |
1,193,309
+196,676
| +20% | +$3.9M |
|
1115
Choice Hotels
CHH
$4.97B
| $31.7M | 0.01% |
250,852
-149,902
| -37% | -$17.9M |
|
1116
Raymond James Financial
RJF
$33.8B
| $31.7M | 0.01% |
246,633
+143,841
| +140% | +$16.8M |
|
1117
Algoma Steel
ASTL
$428M
| $31.7M | 0.01% |
3,730,210
+537,314
| +17% | +$4.54M |
|
1118
TAL Education Group
TAL
$6.38B
| $31.6M | 0.01% |
2,783,077
+2,153,855
| +342% | +$26.8M |
|
1119
CALL
Philip Morris
PM
$297B
| $31.5M | 0.01% |
343,700
+85,200
| +33% | +$7.86M |
|
|
1120
CALL
Devon Energy
DVN
$52.1B
| $31.5M | 0.01% |
627,100
-344,000
| -35% | -$15.3M |
|
|
TPH
1121
DELISTED
Tri Pointe Homes
TPH
| $31.4M | 0.01% |
811,254
+356,300
| +78% | +$12.5M |
|
1122
CubeSmart
CUBE
$9.15B
| $31.3M | 0.01% |
692,751
+589,394
| +570% | +$26.1M |
|
1123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $31.3M | 0.01% |
328,361
-12,235
| -4% | -$1.16M |
|
1124
CALL
Ford
F
$55.5B
| $31M | 0.01% |
2,337,700
-1,522,700
| -39% | -$18.5M |
|
1125
CALL
Dollar Tree
DLTR
$25.6B
| $31M | 0.01% |
233,100
+21,200
| +10% | +$2.92M |
|
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.