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 | |
|---|---|---|---|---|---|---|
1226
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$136M
| $27.3M | 0.01% |
525,618
+161,043
| +44% | +$9.23M |
|
1227
ADT
ADT
$5.42B
| $27.2M | 0.01% |
+4,042,734
| New | +$26.8M |
|
|
SLRN
1228
DELISTED
ACELYRIN
SLRN
| $27.1M | 0.01% |
+4,013,528
| New | +$30.5M |
|
1229
Rio Tinto
RIO
$172B
| $27.1M | 0.01% |
424,926
+213,248
| +101% | +$14.3M |
|
1230
PUT
Capital One
COF
$134B
| $27.1M | 0.01% |
181,900
-176,900
| -49% | -$24M |
|
1231
Envista
NVST
$4.35B
| $27.1M | 0.01% |
1,266,140
+181,064
| +17% | +$4.1M |
|
1232
McGrath RentCorp
MGRC
$2.83B
| $27M | 0.01% |
218,964
+134,351
| +159% | +$16.2M |
|
1233
CALL
Emerson Electric
EMR
$87.5B
| $27M | 0.01% |
237,800
+161,500
| +212% | +$16.6M |
|
1234
PUT
Arm
ARM
$261B
| $26.9M | 0.01% |
+215,500
| New | +$22.8M |
|
1235
PUT
Ross Stores
ROST
$76.7B
| $26.9M | 0.01% |
183,300
-208,400
| -53% | -$29.9M |
|
1236
PUT
Cencora
COR
$61.8B
| $26.9M | 0.01% |
110,700
+41,400
| +60% | +$9.52M |
|
1237
CALL
Zscaler
ZS
$27.9B
| $26.9M | 0.01% |
139,600
+19,000
| +16% | +$4.25M |
|
1238
Chefs' Warehouse
CHEF
$4.61B
| $26.9M | 0.01% |
714,042
+689,270
| +2,782% | +$23.6M |
|
1239
Huazhu Hotels Group
HTHT
$15.1B
| $26.9M | 0.01% |
694,829
-394,867
| -36% | -$13.7M |
|
|
GAP
1240
The Gap Inc
GAP
$7.24B
| $26.9M | 0.01% |
975,101
+56,660
| +6% | +$1.19M |
|
|
CMPS
1241
Compass Pathways
CMPS
$2.04B
| $26.8M | 0.01% |
3,225,545
+3,120,656
| +2,975% | +$31.4M |
|
|
SNCY
1242
DELISTED
Sun Country Airlines
SNCY
| $26.8M | 0.01% |
1,775,748
+622,688
| +54% | +$8.97M |
|
1243
Sutro Biopharma
STRO
$360M
| $26.8M | 0.01% |
473,596
+320,009
| +208% | +$14.1M |
|
1244
CALL
Ulta Beauty
ULTA
$22.8B
| $26.7M | 0.01% |
51,100
-48,800
| -49% | -$25.2M |
|
1245
CALL
Synopsys
SNPS
$77B
| $26.7M | 0.01% |
46,700
+34,600
| +286% | +$19M |
|
1246
McCormick & Company Non-Voting
MKC
$14.7B
| $26.7M | 0.01% |
347,268
-71,560
| -17% | -$4.86M |
|
1247
Treace Medical Concepts
TMCI
$312M
| $26.6M | 0.01% |
2,041,938
+1,359,999
| +199% | +$18.1M |
|
1248
CALL
O'Reilly Automotive
ORLY
$73.2B
| $26.6M | 0.01% |
354,000
+75,000
| +27% | +$5.25M |
|
1249
Blue Owl Capital
OBDC
$5.59B
| $26.6M | 0.01% |
1,729,471
-128,044
| -7% | -$1.93M |
|
1250
Orion
OEC
$336M
| $26.6M | 0.01% |
1,129,780
+706,483
| +167% | +$16.3M |
|
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.