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 | |
|---|---|---|---|---|---|---|
|
BERY
1276
DELISTED
Berry Global Group, Inc.
BERY
| $25.8M | 0.01% |
464,927
+277,670
| +148% | +$15.8M |
|
1277
Mueller Water Products
MWA
$3.88B
| $25.8M | 0.01% |
1,604,746
+1,129,599
| +238% | +$16.8M |
|
1278
Charter Communications
CHTR
$18.5B
| $25.8M | 0.01% |
88,776
-58,213
| -40% | -$18.7M |
|
1279
Marathon Digital Holdings
MARA
$4.57B
| $25.8M | 0.01% |
1,140,651
+219,504
| +24% | +$4.8M |
|
1280
RLI Corp
RLI
$5.95B
| $25.7M | 0.01% |
346,814
+128,958
| +59% | +$9.19M |
|
1281
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $25.7M | 0.01% |
510,927
+177,035
| +53% | +$8.91M |
|
1282
Rush Enterprises Class A
RUSHA
$8.28B
| $25.7M | 0.01% |
479,643
-693,011
| -59% | -$32.8M |
|
1283
CALL
American International
AIG
$40.1B
| $25.7M | 0.01% |
328,300
+90,400
| +38% | +$6.45M |
|
1284
Goodyear
GT
$1.75B
| $25.7M | 0.01% |
1,868,719
+114,666
| +7% | +$1.5M |
|
1285
Talos Energy
TALO
$2.78B
| $25.7M | 0.01% |
1,841,762
+1,004,223
| +120% | +$13.1M |
|
1286
CALL
Southern Company
SO
$103B
| $25.6M | 0.01% |
357,500
+282,900
| +379% | +$19.5M |
|
1287
SSR Mining
SSRM
$7.98B
| $25.6M | 0.01% |
5,748,082
+3,763,092
| +190% | +$26.2M |
|
1288
Boston Properties
BXP
$11.4B
| $25.6M | 0.01% |
392,135
+318,673
| +434% | +$21.1M |
|
1289
O-I Glass
OI
$1.14B
| $25.6M | 0.01% |
1,541,324
-70,618
| -4% | -$1.12M |
|
|
XIFR
1290
XPLR Infrastructure LP
XIFR
$1.1B
| $25.5M | 0.01% |
849,368
+202,893
| +31% | +$5.78M |
|
1291
United Rentals
URI
$66.1B
| $25.5M | 0.01% |
35,352
+30,652
| +652% | +$19.7M |
|
1292
Boyd Gaming
BYD
$5.87B
| $25.5M | 0.01% |
378,148
-226,542
| -37% | -$14.4M |
|
1293
PUT
Dell
DELL
$290B
| $25.4M | 0.01% |
223,000
+21,100
| +10% | +$1.97M |
|
1294
CALL
First Solar
FSLR
$22.2B
| $25.4M | 0.01% |
150,600
-19,000
| -11% | -$2.92M |
|
1295
Lockheed Martin
LMT
$129B
| $25.4M | 0.01% |
55,880
-515,313
| -90% | -$226M |
|
1296
ABM Industries
ABM
$2.73B
| $25.4M | 0.01% |
568,244
-142,418
| -20% | -$5.97M |
|
1297
PagSeguro Digital
PAGS
$2.41B
| $25.3M | 0.01% |
1,773,197
+635,092
| +56% | +$8.4M |
|
1298
Truist Financial
TFC
$61.4B
| $25.3M | 0.01% |
649,112
-3,909,421
| -86% | -$143M |
|
1299
iShares MSCI Japan ETF
EWJ
$22.6B
| $25.3M | 0.01% |
354,562
+42,394
| +14% | +$2.87M |
|
1300
Mattel
MAT
$4.3B
| $25.3M | 0.01% |
1,276,453
+5,455
| +0.4% | +$103K |
|
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.