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 | |
|---|---|---|---|---|---|---|
1476
CALL
Cintas
CTAS
$81.9B
| $20.5M | 0.01% |
119,200
-50,000
| -30% | -$7.7M |
|
1477
Fluence Energy
FLNC
$1.61B
| $20.5M | 0.01% |
1,180,629
+957,287
| +429% | +$17.5M |
|
1478
PUT
Zoom
ZM
$29.6B
| $20.5M | 0.01% |
312,900
-127,300
| -29% | -$8.48M |
|
1479
Knife River
KNF
$3.74B
| $20.4M | 0.01% |
252,031
+92,550
| +58% | +$6.49M |
|
1480
Yeti Holdings
YETI
$3.11B
| $20.4M | 0.01% |
528,068
+351,521
| +199% | +$14.9M |
|
1481
Ryan Specialty Holdings
RYAN
$11.2B
| $20.3M | 0.01% |
366,473
-238,238
| -39% | -$11.4M |
|
1482
CALL
Manulife Financial
MFC
$71.6B
| $20.3M | 0.01% |
601,200
-198,800
| -25% | -$4.57M |
|
1483
Outfront Media
OUT
$5.4B
| $20.3M | 0.01% |
1,229,054
-385,883
| -24% | -$5.44M |
|
1484
CALL
ResMed
RMD
$34.1B
| $20.3M | 0.01% |
102,300
+87,300
| +582% | +$16M |
|
1485
CALL
Constellation Energy
CEG
$98.6B
| $20.2M | 0.01% |
109,100
+32,900
| +43% | +$4.67M |
|
1486
UBS Group
UBS
$166B
| $20.1M | 0.01% |
655,357
+323,137
| +97% | +$9.55M |
|
1487
PUT
Kraft Heinz
KHC
$30B
| $20.1M | 0.01% |
545,100
+39,200
| +8% | +$1.42M |
|
1488
Methanex
MEOH
$4.42B
| $20.1M | 0.01% |
450,011
+140,385
| +45% | +$6.26M |
|
1489
Sterling Infrastructure
STRL
$14.9B
| $20.1M | 0.01% |
181,887
-12,037
| -6% | -$1.09M |
|
1490
PUT
Bristol-Myers Squibb
BMY
$139B
| $20.1M | 0.01% |
369,800
+87,300
| +31% | +$4.45M |
|
1491
Onto Innovation
ONTO
$17.8B
| $20M | 0.01% |
110,594
-20,351
| -16% | -$3.44M |
|
|
AKRO
1492
DELISTED
Akero Therapeutics
AKRO
| $20M | 0.01% |
792,575
+535,381
| +208% | +$12.9M |
|
1493
Baxter International
BAX
$13.6B
| $20M | 0.01% |
468,313
+61,127
| +15% | +$2.49M |
|
1494
Constellium
CSTM
$3.67B
| $20M | 0.01% |
903,365
+392,132
| +77% | +$7.59M |
|
1495
CALL
DoorDash
DASH
$101B
| $19.9M | 0.01% |
144,800
-30,500
| -17% | -$3.59M |
|
1496
PUT
iShares MSCI Brazil ETF
EWZ
$8.23B
| $19.9M | 0.01% |
614,000
+372,100
| +154% | +$12.3M |
|
1497
Quest Diagnostics
DGX
$27B
| $19.9M | 0.01% |
149,513
-25,759
| -15% | -$3.34M |
|
1498
First Solar
FSLR
$22.2B
| $19.9M | 0.01% |
117,848
-86,779
| -42% | -$13.3M |
|
1499
Howard Hughes
HHH
$4B
| $19.8M | 0.01% |
286,368
+249,298
| +673% | +$18.5M |
|
1500
ON Semiconductor
ON
$28.2B
| $19.8M | 0.01% |
269,179
-462,520
| -63% | -$35.4M |
|
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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.