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 | |
|---|---|---|---|---|---|---|
|
OKLO
1451
Oklo
OKLO
$8.24B
| $21M | 0.01% |
1,843,200
| – | – |
|
1452
CALL
iShares MSCI Japan ETF
EWJ
$22.6B
| $21M | 0.01% |
+295,000
| New | +$20M |
|
1453
Hartford Financial Services
HIG
$37.4B
| $21M | 0.01% |
204,173
-317,269
| -61% | -$29.1M |
|
1454
Radian Group
RDN
$4.87B
| $21M | 0.01% |
628,373
+132,490
| +27% | +$3.9M |
|
1455
Penumbra
PEN
$12.8B
| $21M | 0.01% |
94,116
-27,220
| -22% | -$6.73M |
|
1456
Applovin
APP
$104B
| $21M | 0.01% |
303,416
-805,837
| -73% | -$42.7M |
|
1457
Payoneer
PAYO
$2.41B
| $21M | 0.01% |
5,768,650
-596,654
| -9% | -$2.91M |
|
1458
Tanger
SKT
$4.42B
| $20.9M | 0.01% |
708,961
+317,418
| +81% | +$8.89M |
|
1459
CALL
Pultegroup
PHM
$24.9B
| $20.9M | 0.01% |
173,500
+1,200
| +0.7% | +$129K |
|
1460
Bank OZK
OZK
$5.36B
| $20.9M | 0.01% |
460,211
+236,230
| +105% | +$10.6M |
|
1461
Legend Biotech
LEGN
$4.14B
| $20.8M | 0.01% |
371,091
-211,059
| -36% | -$12.7M |
|
1462
UFP Industries
UFPI
$4.89B
| $20.8M | 0.01% |
+168,780
| New | +$19.6M |
|
1463
Royal Gold
RGLD
$22.7B
| $20.8M | 0.01% |
170,374
-431,667
| -72% | -$48.7M |
|
1464
Cullen/Frost Bankers
CFR
$10.2B
| $20.7M | 0.01% |
183,966
-64,389
| -26% | -$6.88M |
|
1465
CALL
DuPont de Nemours
DD
$18.4B
| $20.7M | 0.01% |
215,100
+30,990
| +17% | +$2.76M |
|
1466
PUT
CSX Corp
CSX
$95.4B
| $20.7M | 0.01% |
557,200
+343,900
| +161% | +$12.6M |
|
1467
SEI Investments
SEIC
$13.3B
| $20.7M | 0.01% |
287,212
-288,273
| -50% | -$19.1M |
|
|
CNR
1468
Core Natural Resources Inc
CNR
$4.81B
| $20.6M | 0.01% |
246,454
+177,985
| +260% | +$15.9M |
|
1469
CALL
Equinix
EQIX
$106B
| $20.6M | 0.01% |
25,000
+7,300
| +41% | +$6.14M |
|
1470
CALL
Fidelity National Information Services
FIS
$20.9B
| $20.6M | 0.01% |
278,100
+122,100
| +78% | +$7.95M |
|
1471
SiteOne Landscape Supply
SITE
$4.15B
| $20.6M | 0.01% |
117,946
-113,309
| -49% | -$18.7M |
|
1472
PUT
Spotify
SPOT
$114B
| $20.6M | 0.01% |
78,000
+4,300
| +6% | +$1.01M |
|
1473
The Ensign Group
ENSG
$10.4B
| $20.6M | 0.01% |
165,320
+148,194
| +865% | +$17.8M |
|
1474
PUT
SoFi Technologies
SOFI
$24.5B
| $20.5M | 0.01% |
2,814,000
+1,272,300
| +83% | +$10.1M |
|
1475
PUT
Cognizant
CTSH
$28.4B
| $20.5M | 0.01% |
280,100
+138,800
| +98% | +$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.