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 | |
|---|---|---|---|---|---|---|
1351
PUT
Wolfspeed
WOLF
$1.31B
| $24.1M | 0.01% |
815,300
+699,800
| +606% | +$21.1M |
|
1352
PUT
CF Industries
CF
$19.3B
| $24M | 0.01% |
288,900
+158,000
| +121% | +$12.6M |
|
1353
PUT
BP
BP
$110B
| $24M | 0.01% |
637,400
+56,500
| +10% | +$2.03M |
|
1354
CALL
Oneok
OKE
$57.8B
| $24M | 0.01% |
299,400
-87,800
| -23% | -$6.41M |
|
|
PCH
1355
DELISTED
PotlatchDeltic
PCH
| $24M | 0.01% |
510,190
-3,204
| -0.6% | -$148K |
|
1356
Iovance Biotherapeutics
IOVA
$3.82B
| $24M | 0.01% |
1,616,861
+677,315
| +72% | +$7.88M |
|
1357
Park Hotels & Resorts
PK
$3.26B
| $23.9M | 0.01% |
1,367,025
-673,627
| -33% | -$10.9M |
|
1358
Autoliv
ALV
$9.08B
| $23.9M | 0.01% |
198,310
-602,563
| -75% | -$67.4M |
|
1359
Sanmina
SANM
$10.2B
| $23.8M | 0.01% |
383,319
-123,038
| -24% | -$7.15M |
|
1360
PUT
Union Pacific
UNP
$184B
| $23.8M | 0.01% |
96,800
-366,100
| -79% | -$90.1M |
|
1361
Live Oak Bancshares
LOB
$1.85B
| $23.8M | 0.01% |
572,658
+389,388
| +212% | +$15.5M |
|
1362
Gates Industrial Corp
GTES
$6.57B
| $23.7M | 0.01% |
1,340,700
-715,795
| -35% | -$10.4M |
|
1363
Provident Financial Services
PFS
$3.06B
| $23.7M | 0.01% |
1,629,481
+36,338
| +2% | +$577K |
|
1364
YPF Sociedad Anonima ADS
YPF
$19.6B
| $23.7M | 0.01% |
1,198,931
-53,787
| -4% | -$934K |
|
1365
America Movil
AMX
$71.2B
| $23.7M | 0.01% |
1,271,552
+1,207,614
| +1,889% | +$22.2M |
|
1366
International Paper
IP
$21.7B
| $23.7M | 0.01% |
607,928
+286,001
| +89% | +$10.4M |
|
1367
CALL
Moderna
MRNA
$63.4B
| $23.7M | 0.01% |
222,500
-5,800
| -3% | -$585K |
|
1368
CALL
GSK
GSK
$104B
| $23.7M | 0.01% |
552,000
+519,400
| +1,593% | +$21.4M |
|
1369
Cognizant
CTSH
$28.4B
| $23.7M | 0.01% |
322,736
-247,664
| -43% | -$18.9M |
|
1370
CALL
Cardinal Health
CAH
$55.3B
| $23.6M | 0.01% |
210,800
+5,100
| +2% | +$550K |
|
1371
CALL
Phillips 66
PSX
$94.5B
| $23.6M | 0.01% |
144,400
-150,400
| -51% | -$21.7M |
|
1372
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $23.6M | 0.01% |
718,200
-66,200
| -8% | -$2.07M |
|
1373
Tetra Tech
TTEK
$9.42B
| $23.5M | 0.01% |
637,125
-341,295
| -35% | -$11.8M |
|
1374
TFI International
TFII
$11B
| $23.5M | 0.01% |
147,580
+41,104
| +39% | +$5.88M |
|
1375
CALL
Travelers Companies
TRV
$77.1B
| $23.5M | 0.01% |
102,200
+97,700
| +2,171% | +$20.9M |
|
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.