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 | |
|---|---|---|---|---|---|---|
|
FISV
1426
CALL
Fiserv Inc
FISV
$27.9B
| $22M | 0.01% |
137,500
-36,200
| -21% | -$5.27M |
|
1427
CALL
Progressive
PGR
$129B
| $21.9M | 0.01% |
106,100
+88,500
| +503% | +$16.4M |
|
1428
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $21.9M | 0.01% |
106,591
+56,188
| +111% | +$11.1M |
|
1429
The Bancorp
TBBK
$2.73B
| $21.8M | 0.01% |
650,555
+267,306
| +70% | +$10.6M |
|
1430
Franklin Templeton
BEN
$17.8B
| $21.7M | 0.01% |
771,794
+261,255
| +51% | +$7.2M |
|
1431
Clorox
CLX
$12.7B
| $21.7M | 0.01% |
141,617
-1,369,918
| -91% | -$204M |
|
|
EFOR
1432
Everforth Inc
EFOR
$1.29B
| $21.6M | 0.01% |
206,319
-177,369
| -46% | -$17.2M |
|
1433
EPR Properties
EPR
$4.62B
| $21.6M | 0.01% |
508,749
+311,906
| +158% | +$13.6M |
|
1434
CALL
Norfolk Southern
NSC
$78.9B
| $21.5M | 0.01% |
84,500
+81,800
| +3,030% | +$20.2M |
|
1435
PUT
Bath & Body Works
BBWI
$3.54B
| $21.5M | 0.01% |
429,800
+400
| +0.1% | +$18K |
|
1436
CALL
Truist Financial
TFC
$61.4B
| $21.5M | 0.01% |
550,400
-345,600
| -39% | -$12.6M |
|
1437
Harmonic Inc
HLIT
$1.34B
| $21.4M | 0.01% |
1,592,363
+1,563,837
| +5,482% | +$20M |
|
1438
Genuine Parts
GPC
$19B
| $21.3M | 0.01% |
137,695
-93,402
| -40% | -$13.6M |
|
1439
Alcon
ALC
$35.5B
| $21.3M | 0.01% |
256,023
-32,283
| -11% | -$2.59M |
|
1440
Enact Holdings
ACT
$6.82B
| $21.3M | 0.01% |
682,939
-92,875
| -12% | -$2.64M |
|
1441
Federal Signal
FSS
$7.36B
| $21.3M | 0.01% |
250,759
+230,662
| +1,148% | +$18.1M |
|
1442
Cameco
CCJ
$46.6B
| $21.3M | 0.01% |
491,155
-565,273
| -54% | -$24.8M |
|
1443
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $21.3M | 0.01% |
278,600
-131,400
| -32% | -$9.72M |
|
1444
GoodRx Holdings
GDRX
$1.19B
| $21.2M | 0.01% |
2,989,181
+2,386,247
| +396% | +$15.8M |
|
1445
OFG Bancorp
OFG
$2.2B
| $21.2M | 0.01% |
575,387
+448,615
| +354% | +$16.2M |
|
1446
PUT
Constellation Brands
STZ
$23.1B
| $21.2M | 0.01% |
77,900
+32,200
| +70% | +$8.15M |
|
1447
Agree Realty
ADC
$9.24B
| $21.1M | 0.01% |
370,248
+354,555
| +2,259% | +$20.8M |
|
1448
Commault Systems
CVLT
$5.44B
| $21.1M | 0.01% |
208,362
-90,988
| -30% | -$8.23M |
|
1449
Nice
NICE
$5.88B
| $21.1M | 0.01% |
81,040
+6,251
| +8% | +$1.42M |
|
1450
Schneider National
SNDR
$6.08B
| $21.1M | 0.01% |
932,400
-142,817
| -13% | -$3.39M |
|
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.