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 | |
|---|---|---|---|---|---|---|
1126
CALL
Canadian Natural Resources
CNQ
$104B
| $31M | 0.01% |
687,600
+123,200
| +22% | +$4.12M |
|
1127
Pool Corp
POOL
$6.74B
| $31M | 0.01% |
76,709
-10,573
| -12% | -$4.13M |
|
1128
Hasbro
HAS
$13.4B
| $30.9M | 0.01% |
546,172
+507,530
| +1,313% | +$25.8M |
|
1129
Elastic
ESTC
$8.39B
| $30.8M | 0.01% |
306,872
+26,179
| +9% | +$3.02M |
|
1130
CALL
Prudential Financial
PRU
$40.9B
| $30.7M | 0.01% |
261,900
-43,000
| -14% | -$4.63M |
|
1131
Powell Industries
POWL
$6.98B
| $30.7M | 0.01% |
647,532
+108,180
| +20% | +$4.63M |
|
|
AVDL
1132
DELISTED
Avadel Pharmaceuticals
AVDL
| $30.6M | 0.01% |
1,812,317
+1,607,783
| +786% | +$23.9M |
|
1133
Carpenter Technology
CRS
$24B
| $30.6M | 0.01% |
427,788
+260,201
| +155% | +$17M |
|
1134
Qualys
QLYS
$6.11B
| $30.5M | 0.01% |
183,067
+120,477
| +192% | +$21.3M |
|
1135
Donaldson
DCI
$10.7B
| $30.5M | 0.01% |
409,003
-296,450
| -42% | -$20.2M |
|
1136
Workiva
WK
$4.04B
| $30.5M | 0.01% |
359,524
-44,543
| -11% | -$4.01M |
|
1137
Roblox
RBLX
$27.8B
| $30.4M | 0.01% |
795,881
-634,569
| -44% | -$25.8M |
|
1138
Vistra
VST
$46.4B
| $30.4M | 0.01% |
435,889
+404,546
| +1,291% | +$20M |
|
1139
APA Corp
APA
$14.7B
| $30.3M | 0.01% |
882,122
-691,341
| -44% | -$21.9M |
|
1140
CALL
J.M. Smucker
SJM
$13.4B
| $30.3M | 0.01% |
240,600
+232,100
| +2,731% | +$29.4M |
|
1141
Alnylam Pharmaceuticals
ALNY
$31.8B
| $30.2M | 0.01% |
202,278
+165,742
| +454% | +$27.6M |
|
1142
CALL
United Parcel Service
UPS
$89.1B
| $30.2M | 0.01% |
203,300
+45,800
| +29% | +$6.96M |
|
1143
Phillips 66
PSX
$96.1B
| $30.2M | 0.01% |
184,900
+3,320
| +2% | +$478K |
|
|
DFS
1144
PUT
DELISTED
Discover Financial Services
DFS
| $30.1M | 0.01% |
229,700
-112,600
| -33% | -$12.9M |
|
|
CALY
1145
Callaway Golf Company
CALY
$2.78B
| $30.1M | 0.01% |
1,861,933
+1,376,707
| +284% | +$19.6M |
|
1146
Petrobras
PBR
$115B
| $30.1M | 0.01% |
1,977,257
-2,113,777
| -52% | -$34.4M |
|
1147
CALL
Boston Scientific
BSX
$71.3B
| $30.1M | 0.01% |
439,000
-378,400
| -46% | -$24.3M |
|
1148
Impinj
PI
$4.92B
| $30M | 0.01% |
233,898
-259,911
| -53% | -$27.3M |
|
1149
Liberty Live Group Series A
LLYVA
$9.45B
| $30M | 0.01% |
708,275
+295,239
| +71% | +$11M |
|
1150
PUT
Williams-Sonoma
WSM
$27.7B
| $30M | 0.01% |
188,800
-136,200
| -42% | -$15.8M |
|
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.