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 | |
|---|---|---|---|---|---|---|
1376
Coursera
COUR
$1.64B
| $23.5M | 0.01% |
1,677,515
+147,317
| +10% | +$2.5M |
|
1377
Rithm Capital
RITM
$5.68B
| $23.5M | 0.01% |
2,104,298
-1,083,518
| -34% | -$11.6M |
|
|
ATXS
1378
DELISTED
Astria Therapeutics
ATXS
| $23.5M | 0.01% |
1,667,745
+1,447,611
| +658% | +$18M |
|
1379
CALL
DraftKings
DKNG
$12.8B
| $23.4M | 0.01% |
515,900
-62,500
| -11% | -$2.54M |
|
1380
Arista Networks
ANET
$241B
| $23.4M | 0.01% |
323,140
-313,604
| -49% | -$21.2M |
|
1381
New Jersey Resources
NJR
$5.46B
| $23.4M | 0.01% |
545,422
+31,954
| +6% | +$1.35M |
|
1382
Keysight
KEYS
$54.5B
| $23.3M | 0.01% |
149,069
-88,596
| -37% | -$13.6M |
|
1383
Pegasystems
PEGA
$5.59B
| $23.3M | 0.01% |
720,872
+167,590
| +30% | +$4.7M |
|
1384
CALL
Invesco Solar ETF
TAN
$1.27B
| $23.3M | 0.01% |
512,500
+230,800
| +82% | +$10.3M |
|
1385
PUT
Clorox
CLX
$12.7B
| $23.2M | 0.01% |
151,700
+100,000
| +193% | +$14.9M |
|
1386
CALL
Bank of Montreal
BMO
$121B
| $23.2M | 0.01% |
175,300
-49,700
| -22% | -$4.69M |
|
1387
Equifax
EFX
$22.5B
| $23.2M | 0.01% |
86,603
+60,173
| +228% | +$15.3M |
|
1388
Polaris
PII
$3.62B
| $23.1M | 0.01% |
230,623
-25,817
| -10% | -$2.37M |
|
|
WNS
1389
DELISTED
WNS Holdings
WNS
| $23M | 0.01% |
456,084
+290,746
| +176% | +$17.5M |
|
|
GMS
1390
DELISTED
GMS Inc
GMS
| $23M | 0.01% |
236,289
+64,975
| +38% | +$5.68M |
|
1391
PUT
Charles River Laboratories
CRL
$14.2B
| $22.9M | 0.01% |
84,700
-33,100
| -28% | -$7.9M |
|
|
DESP
1392
DELISTED
Despegar.com
DESP
| $22.9M | 0.01% |
1,916,452
+857,848
| +81% | +$8.12M |
|
1393
PUT
Quanta Services
PWR
$90.8B
| $22.8M | 0.01% |
87,900
-2,800
| -3% | -$619K |
|
1394
AbbVie
ABBV
$470B
| $22.8M | 0.01% |
125,386
-657,764
| -84% | -$113M |
|
|
DOCU
1395
PUT
DocuSign
DOCU
$11.6B
| $22.8M | 0.01% |
383,000
-207,200
| -35% | -$11.7M |
|
1396
Advanced Drainage Systems
WMS
$10.7B
| $22.8M | 0.01% |
132,239
+96,334
| +268% | +$14.5M |
|
1397
RELX
RELX
$62.5B
| $22.8M | 0.01% |
525,746
+133,363
| +34% | +$5.64M |
|
1398
Lincoln National
LNC
$8.16B
| $22.7M | 0.01% |
711,276
-18,175
| -2% | -$502K |
|
1399
Thermo Fisher Scientific
TMO
$232B
| $22.7M | 0.01% |
39,057
-91,513
| -70% | -$51.4M |
|
1400
CALL
Occidental Petroleum
OXY
$58.4B
| $22.6M | 0.01% |
347,200
-222,800
| -39% | -$13.3M |
|
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.