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 | |
|---|---|---|---|---|---|---|
1326
Liberty Energy
LBRT
$3.03B
| $24.6M | 0.01% |
1,187,086
+1,102,585
| +1,305% | +$21.8M |
|
1327
Vita Coco
COCO
$3.7B
| $24.6M | 0.01% |
1,006,063
+106,123
| +12% | +$2.46M |
|
1328
Guardant Health
GH
$22.2B
| $24.5M | 0.01% |
1,189,983
+469,968
| +65% | +$10.1M |
|
|
EXAS
1329
CALL
DELISTED
Exact Sciences
EXAS
| $24.5M | 0.01% |
355,000
+200,000
| +129% | +$12.7M |
|
1330
PUT
Carnival Corporation Ltd
CCL
$35.3B
| $24.5M | 0.01% |
1,500,100
-519,100
| -26% | -$8.44M |
|
1331
CG Oncology
CGON
$7.02B
| $24.5M | 0.01% |
+558,197
| New | +$22.8M |
|
1332
eBay
EBAY
$47.1B
| $24.5M | 0.01% |
464,180
-1,847,775
| -80% | -$83.9M |
|
1333
NMI Holdings
NMIH
$3.4B
| $24.5M | 0.01% |
756,937
+47,161
| +7% | +$1.42M |
|
1334
Exelon
EXC
$45.6B
| $24.4M | 0.01% |
649,353
+444,678
| +217% | +$15.9M |
|
1335
Marqeta
MQ
$1.69B
| $24.4M | 0.01% |
1,022,004
-1,345,129
| -57% | -$33.3M |
|
1336
CALL
Novartis
NVS
$304B
| $24.3M | 0.01% |
251,600
+45,000
| +22% | +$4.61M |
|
1337
Old Dominion Freight Line
ODFL
$41B
| $24.3M | 0.01% |
110,722
-106,612
| -49% | -$22.2M |
|
1338
PUT
SiriusXM
SIRI
$9.79B
| $24.3M | 0.01% |
625,000
+146,180
| +31% | +$6.95M |
|
|
FISV
1339
Fiserv Inc
FISV
$28B
| $24.2M | 0.01% |
151,661
-446,415
| -75% | -$65M |
|
1340
CALL
Textron
TXT
$14.1B
| $24.2M | 0.01% |
252,500
+147,000
| +139% | +$12.7M |
|
1341
CALL
iShares Silver Trust
SLV
$33.5B
| $24.2M | 0.01% |
1,063,000
-404,500
| -28% | -$8.64M |
|
1342
Alignment Healthcare
ALHC
$2.77B
| $24.1M | 0.01% |
4,866,764
+1,516,025
| +45% | +$9.7M |
|
1343
PUT
Xerox
XRX
$383M
| $24.1M | 0.01% |
1,348,000
-314,600
| -19% | -$5.53M |
|
1344
Skywest
SKYW
$3.95B
| $24.1M | 0.01% |
349,160
-170,860
| -33% | -$10.1M |
|
1345
CALL
Aflac
AFL
$58.5B
| $24.1M | 0.01% |
280,900
-130,700
| -32% | -$10.7M |
|
1346
PUT
Mondelez International
MDLZ
$81B
| $24.1M | 0.01% |
344,400
+120,500
| +54% | +$8.8M |
|
1347
Geron
GERN
$989M
| $24.1M | 0.01% |
7,302,296
-7,428,690
| -50% | -$16.6M |
|
1348
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $24.1M | 0.01% |
1,000,000
+813,400
| +436% | +$19.1M |
|
1349
HCA Healthcare
HCA
$92.7B
| $24.1M | 0.01% |
72,123
-41,824
| -37% | -$12.8M |
|
1350
PUT
JD.com
JD
$39.5B
| $24.1M | 0.01% |
878,200
-433,900
| -33% | -$10.6M |
|
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.