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 | |
|---|---|---|---|---|---|---|
|
DX
1501
Dynex Capital
DX
$3.23B
| $19.8M | 0.01% |
1,589,377
+1,499,978
| +1,678% | +$18.6M |
|
1502
Century Aluminum
CENX
$4.38B
| $19.8M | 0.01% |
1,285,188
+576,897
| +81% | +$6.48M |
|
1503
Caesars Entertainment
CZR
$6.04B
| $19.7M | 0.01% |
451,336
+160,410
| +55% | +$6.94M |
|
|
WBA
1504
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $19.7M | 0.01% |
910,100
+698,600
| +330% | +$15.5M |
|
1505
Diebold Nixdorf
DBD
$2.3B
| $19.7M | 0.01% |
+573,149
| New | +$18.4M |
|
1506
Element Solutions
ESI
$8.65B
| $19.7M | 0.01% |
790,095
+63,020
| +9% | +$1.47M |
|
1507
Realty Income
O
$59.5B
| $19.7M | 0.01% |
364,510
-507,406
| -58% | -$27.5M |
|
1508
Reynolds Consumer Products
REYN
$5.18B
| $19.7M | 0.01% |
690,359
+538,858
| +356% | +$15.2M |
|
1509
Nordson
NDSN
$18.6B
| $19.7M | 0.01% |
71,688
+39,137
| +120% | +$10.2M |
|
1510
PUT
MongoDB
MDB
$32.6B
| $19.7M | 0.01% |
54,800
+2,600
| +5% | +$1.06M |
|
1511
PUT
Medtronic
MDT
$117B
| $19.6M | 0.01% |
225,100
-151,800
| -40% | -$13M |
|
1512
PUT
Vistra
VST
$46.7B
| $19.6M | 0.01% |
281,300
-205,800
| -42% | -$10.2M |
|
1513
Dana Inc
DAN
$3.24B
| $19.6M | 0.01% |
1,542,057
+1,496,318
| +3,271% | +$19.4M |
|
|
ITCI
1514
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $19.6M | 0.01% |
282,744
-90,761
| -24% | -$6.24M |
|
1515
PUT
W.W. Grainger
GWW
$61.3B
| $19.5M | 0.01% |
19,200
+1,800
| +10% | +$1.68M |
|
1516
Doximity
DOCS
$4.41B
| $19.5M | 0.01% |
725,026
+582,147
| +407% | +$16.6M |
|
1517
ArcBest
ARCB
$3.03B
| $19.5M | 0.01% |
136,896
+34,904
| +34% | +$4.57M |
|
1518
Sylvamo
SLVM
$1.47B
| $19.4M | 0.01% |
314,584
+170,170
| +118% | +$9.1M |
|
1519
CALL
Northrop Grumman
NOC
$77.1B
| $19.4M | 0.01% |
40,500
+5,600
| +16% | +$2.58M |
|
1520
CALL
Autodesk
ADSK
$53B
| $19.3M | 0.01% |
74,200
-19,700
| -21% | -$4.98M |
|
1521
Hexcel
HXL
$7.08B
| $19.3M | 0.01% |
265,196
+66,858
| +34% | +$4.81M |
|
1522
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $19.3M | 0.01% |
226,487
+103,162
| +84% | +$8.71M |
|
1523
Guidewire Software
GWRE
$15.7B
| $19.3M | 0.01% |
165,470
-189,903
| -53% | -$21.7M |
|
1524
PUT
Rivian
RIVN
$24.2B
| $19.3M | 0.01% |
1,762,900
+425,700
| +32% | +$6.14M |
|
1525
Wipro
WIT
$18.6B
| $19.3M | 0.01% |
6,709,408
+2,726,498
| +68% | +$8.04M |
|
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.