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 | |
|---|---|---|---|---|---|---|
1251
CALL
Arista Networks
ANET
$239B
| $26.6M | 0.01% |
366,400
-162,400
| -31% | -$11M |
|
1252
Quanta Services
PWR
$91.9B
| $26.5M | 0.01% |
102,156
+44,460
| +77% | +$9.84M |
|
1253
Telephone and Data Systems
TDS
$3.86B
| $26.5M | 0.01% |
1,655,109
-131,985
| -7% | -$2.25M |
|
1254
PUT
Lennar Class A
LEN
$21.1B
| $26.5M | 0.01% |
158,979
-197,923
| -55% | -$29.7M |
|
1255
CALL
Eaton
ETN
$160B
| $26.5M | 0.01% |
84,600
-4,100
| -5% | -$1.12M |
|
|
IBTX
1256
DELISTED
Independent Bank Group, Inc.
IBTX
| $26.4M | 0.01% |
579,397
-455,876
| -44% | -$21.3M |
|
|
HAYN
1257
DELISTED
Haynes International, Inc.
HAYN
| $26.4M | 0.01% |
+439,811
| New | +$25.3M |
|
1258
CALL
FedEx
FDX
$78.2B
| $26.4M | 0.01% |
91,200
-77,400
| -46% | -$19.4M |
|
1259
CALL
Baidu
BIDU
$31.4B
| $26.4M | 0.01% |
250,900
+130,700
| +109% | +$13.9M |
|
1260
Insulet
PODD
$9.96B
| $26.4M | 0.01% |
153,878
-213,569
| -58% | -$39.8M |
|
1261
Bath & Body Works
BBWI
$3.64B
| $26.3M | 0.01% |
525,506
+66,708
| +15% | +$3M |
|
1262
Novartis
NVS
$303B
| $26.2M | 0.01% |
271,243
-127,057
| -32% | -$13M |
|
1263
GlobalFoundries
GFS
$25.1B
| $26.2M | 0.01% |
503,479
-781,107
| -61% | -$42.8M |
|
1264
Simpson Manufacturing
SSD
$7.61B
| $26.2M | 0.01% |
127,813
+10,845
| +9% | +$2.1M |
|
1265
Sonoco
SON
$5.71B
| $26.2M | 0.01% |
453,252
+37,268
| +9% | +$2.13M |
|
1266
Bumble
BMBL
$371M
| $26.2M | 0.01% |
2,304,816
-339,896
| -13% | -$4.33M |
|
1267
Littelfuse
LFUS
$10.3B
| $26.2M | 0.01% |
+107,920
| New | +$25.9M |
|
1268
PUT
Edwards Lifesciences
EW
$52.2B
| $26.1M | 0.01% |
273,500
-128,600
| -32% | -$10.8M |
|
1269
Annaly Capital Management
NLY
$17.4B
| $26M | 0.01% |
1,322,946
+465,045
| +54% | +$8.97M |
|
|
ALTM
1270
DELISTED
Arcadium Lithium plc
ALTM
| $26M | 0.01% |
+6,038,072
| New | +$30.3M |
|
1271
Paychex
PAYX
$44.4B
| $25.9M | 0.01% |
210,703
+159,099
| +308% | +$19.3M |
|
1272
CALL
Zoetis
ZTS
$31.7B
| $25.9M | 0.01% |
152,900
+43,400
| +40% | +$8.13M |
|
1273
Credo Technology Group
CRDO
$41.9B
| $25.9M | 0.01% |
1,220,943
+105,635
| +9% | +$2.21M |
|
1274
MaxCyte
MXCT
$140M
| $25.9M | 0.01% |
6,171,046
+1,158,763
| +23% | +$5.44M |
|
1275
CALL
AutoZone
AZO
$49.5B
| $25.8M | 0.01% |
8,200
+3,000
| +58% | +$8.57M |
|
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.