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 | |
|---|---|---|---|---|---|---|
1176
PUT
Hilton Worldwide
HLT
$74.7B
| $29.1M | 0.01% |
136,400
-108,500
| -44% | -$21.3M |
|
1177
ConocoPhillips
COP
$159B
| $29.1M | 0.01% |
228,301
-144,573
| -39% | -$16.5M |
|
|
MRO
1178
DELISTED
Marathon Oil Corporation
MRO
| $29.1M | 0.01% |
1,025,199
-2,013,316
| -66% | -$48.6M |
|
1179
Rivian
RIVN
$24.2B
| $29M | 0.01% |
2,652,914
+1,409,079
| +113% | +$20.3M |
|
1180
Hudbay
HBM
$13.4B
| $29M | 0.01% |
4,148,513
-1,476,830
| -26% | -$8.59M |
|
1181
W.W. Grainger
GWW
$61.7B
| $29M | 0.01% |
28,521
+8,632
| +43% | +$8.05M |
|
1182
Public Service Enterprise Group
PEG
$36.6B
| $28.9M | 0.01% |
433,123
+119,037
| +38% | +$7.29M |
|
1183
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $28.9M | 0.01% |
229,500
-1,092,500
| -83% | -$129M |
|
|
SMAR
1184
DELISTED
Smartsheet Inc.
SMAR
| $28.8M | 0.01% |
749,247
+479,230
| +177% | +$20.9M |
|
1185
Timken Company
TKR
$8.51B
| $28.8M | 0.01% |
329,622
-55,530
| -14% | -$4.58M |
|
1186
Dynatrace
DT
$14.6B
| $28.8M | 0.01% |
619,941
-291,775
| -32% | -$15.2M |
|
1187
OneMain Financial
OMF
$7.24B
| $28.8M | 0.01% |
+562,863
| New | +$26.9M |
|
1188
Archrock
AROC
$5.5B
| $28.8M | 0.01% |
1,461,628
+334,597
| +30% | +$5.72M |
|
|
FL
1189
DELISTED
Foot Locker
FL
| $28.6M | 0.01% |
1,005,064
+991,832
| +7,496% | +$28.5M |
|
1190
Clear Secure
YOU
$4.55B
| $28.6M | 0.01% |
1,346,050
+173,868
| +15% | +$3.46M |
|
1191
BWX Technologies
BWXT
$13.7B
| $28.6M | 0.01% |
278,440
+174,923
| +169% | +$15.6M |
|
1192
Tenable Holdings
TENB
$3.67B
| $28.6M | 0.01% |
578,055
+332,934
| +136% | +$15.8M |
|
1193
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $28.6M | 0.01% |
+318,400
| New | +$28M |
|
1194
Globant
GLOB
$1.7B
| $28.6M | 0.01% |
141,410
-39,705
| -22% | -$8.92M |
|
|
TXNM
1195
TXNM Energy Inc
TXNM
$5.9B
| $28.5M | 0.01% |
758,419
-114,361
| -13% | -$4.25M |
|
1196
CACI
CACI
$13.7B
| $28.5M | 0.01% |
75,319
-40,267
| -35% | -$14.3M |
|
1197
PUT
APA Corp
APA
$14.6B
| $28.5M | 0.01% |
829,600
-137,300
| -14% | -$4.35M |
|
1198
Moody's
MCO
$88.4B
| $28.5M | 0.01% |
72,568
-55,151
| -43% | -$21.3M |
|
1199
Caterpillar
CAT
$372B
| $28.5M | 0.01% |
77,796
+58,302
| +299% | +$18.6M |
|
|
FUSN
1200
PUT
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $28.5M | 0.01% |
+1,336,700
| New | +$16M |
|
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.