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 | |
|---|---|---|---|---|---|---|
1401
InvenTrust Properties
IVT
$2.55B
| $22.5M | 0.01% |
876,629
-220,924
| -20% | -$5.56M |
|
1402
Krispy Kreme
DNUT
$618M
| $22.5M | 0.01% |
+1,478,881
| New | +$19.7M |
|
|
TERN
1403
DELISTED
Terns Pharmaceuticals
TERN
| $22.5M | 0.01% |
3,432,792
+1,444,151
| +73% | +$9.43M |
|
1404
Banc of California
BANC
$2.95B
| $22.5M | 0.01% |
1,479,993
+570,813
| +63% | +$7.94M |
|
1405
AMN Healthcare
AMN
$1.31B
| $22.5M | 0.01% |
359,598
+75,552
| +27% | +$5.14M |
|
1406
Dollar General
DG
$27B
| $22.4M | 0.01% |
143,767
-413,287
| -74% | -$58.8M |
|
1407
WIX.com
WIX
$3.6B
| $22.4M | 0.01% |
163,130
-234,222
| -59% | -$30.8M |
|
1408
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $22.4M | 0.01% |
+250,000
| New | +$22M |
|
1409
Braze
BRZE
$3.47B
| $22.4M | 0.01% |
505,858
+187,476
| +59% | +$10.1M |
|
1410
NewAmsterdam Pharma
NAMS
$3.27B
| $22.4M | 0.01% |
947,527
-378,576
| -29% | -$7.68M |
|
1411
Keros Therapeutics
KROS
$232M
| $22.4M | 0.01% |
337,663
-184,465
| -35% | -$10.9M |
|
1412
Manulife Financial
MFC
$71.6B
| $22.3M | 0.01% |
894,312
+355,715
| +66% | +$8.17M |
|
|
EVBG
1413
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.3M | 0.01% |
+639,294
| New | +$18M |
|
1414
NXP Semiconductors
NXPI
$56.7B
| $22.2M | 0.01% |
89,746
-1,095,952
| -92% | -$253M |
|
1415
Equitable Holdings
EQH
$13.3B
| $22.2M | 0.01% |
584,746
+357,192
| +157% | +$12.1M |
|
1416
RB Global
RBA
$15.7B
| $22.2M | 0.01% |
291,731
-52,263
| -15% | -$3.65M |
|
|
THS
1417
DELISTED
Treehouse Foods
THS
| $22.2M | 0.01% |
570,469
+553,747
| +3,311% | +$21.9M |
|
1418
Steel Dynamics
STLD
$33.1B
| $22.2M | 0.01% |
149,830
-749,558
| -83% | -$94.2M |
|
1419
Unity
U
$19.8B
| $22.2M | 0.01% |
830,710
+546,493
| +192% | +$17.2M |
|
1420
iShares MSCI Brazil ETF
EWZ
$8.23B
| $22.2M | 0.01% |
683,628
+430,856
| +170% | +$14.3M |
|
1421
BCE
BCE
$22B
| $22.1M | 0.01% |
651,848
+6,523
| +1% | +$248K |
|
1422
CALL
Illinois Tool Works
ITW
$80.2B
| $22.1M | 0.01% |
82,500
+76,900
| +1,373% | +$20M |
|
1423
PUT
Becton Dickinson
BDX
$51.7B
| $22.1M | 0.01% |
89,300
-122,300
| -58% | -$29.3M |
|
1424
PUT
EQT Corp
EQT
$33.8B
| $22M | 0.01% |
594,800
-679,000
| -53% | -$24.3M |
|
|
GTY
1425
Getty Realty Corp
GTY
$2.08B
| $22M | 0.01% |
803,623
-267,823
| -25% | -$7.36M |
|
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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.