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 | |
|---|---|---|---|---|---|---|
1301
Ionis Pharmaceuticals
IONS
$10.6B
| $25.3M | 0.01% |
583,179
-307,146
| -34% | -$14.6M |
|
1302
PUT
MGM Resorts International
MGM
$10.9B
| $25.2M | 0.01% |
534,700
-447,900
| -46% | -$19.6M |
|
1303
InterDigital
IDCC
$8.9B
| $25.2M | 0.01% |
236,743
+205,037
| +647% | +$21.7M |
|
1304
Saia
SAIA
$9.2B
| $25.2M | 0.01% |
42,998
-41,221
| -49% | -$21.6M |
|
1305
PUT
Okta
OKTA
$22.5B
| $25.1M | 0.01% |
240,300
-29,400
| -11% | -$2.71M |
|
|
CSGS
1306
DELISTED
CSG Systems International
CSGS
| $25.1M | 0.01% |
487,633
+255,158
| +110% | +$13.3M |
|
1307
Amer Sports
AS
$18.3B
| $25.1M | 0.01% |
+1,539,150
| New | +$24M |
|
1308
Sonic Automotive
SAH
$2.42B
| $25.1M | 0.01% |
440,032
-371,237
| -46% | -$19.7M |
|
1309
CALL
Diamondback Energy
FANG
$56.4B
| $25M | 0.01% |
126,400
+28,600
| +29% | +$4.86M |
|
1310
CALL
General Dynamics
GD
$102B
| $25M | 0.01% |
88,600
+1,500
| +2% | +$401K |
|
1311
Itron
ITRI
$4.27B
| $25M | 0.01% |
270,279
+63,237
| +31% | +$5.09M |
|
1312
Veeva Systems
VEEV
$39.5B
| $25M | 0.01% |
107,917
+84,581
| +362% | +$18.3M |
|
1313
Bank of Hawaii
BOH
$3.02B
| $25M | 0.01% |
400,753
-532,859
| -57% | -$33.8M |
|
1314
Vishay Intertechnology
VSH
$4.74B
| $25M | 0.01% |
1,101,089
+268,876
| +32% | +$5.99M |
|
|
NVEI
1315
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $25M | 0.01% |
789,369
+107,993
| +16% | +$2.73M |
|
1316
CALL
US Bancorp
USB
$97.1B
| $25M | 0.01% |
558,300
+341,600
| +158% | +$14.4M |
|
1317
PUT
Dollar Tree
DLTR
$25.5B
| $24.9M | 0.01% |
187,200
-6,300
| -3% | -$867K |
|
|
CFLT
1318
DELISTED
Confluent
CFLT
| $24.9M | 0.01% |
815,993
-1,577,461
| -66% | -$44.5M |
|
1319
SLM Corp
SLM
$4.98B
| $24.9M | 0.01% |
1,142,627
-1,949,626
| -63% | -$38.9M |
|
1320
CALL
Take-Two Interactive
TTWO
$43.7B
| $24.8M | 0.01% |
167,300
-634,800
| -79% | -$98.6M |
|
1321
PUT
Suncor Energy
SU
$77.2B
| $24.8M | 0.01% |
496,800
+200
| +0% | +$6.73K |
|
1322
PUT
BHP
BHP
$249B
| $24.8M | 0.01% |
429,100
+378,100
| +741% | +$22.6M |
|
1323
Rockwell Automation
ROK
$47.9B
| $24.7M | 0.01% |
84,826
-112,588
| -57% | -$32.4M |
|
1324
CALL
Halliburton
HAL
$28.3B
| $24.6M | 0.01% |
625,200
+237,200
| +61% | +$8.5M |
|
1325
PUT
DexCom
DXCM
$34.2B
| $24.6M | 0.01% |
177,400
+15,800
| +10% | +$1.99M |
|
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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.