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 | |
|---|---|---|---|---|---|---|
1526
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $19.2M | 0.01% |
247,575
-217,969
| -47% | -$16.8M |
|
1527
Fox Factory Holding Corp
FOXF
$892M
| $19.2M | 0.01% |
369,179
+196,288
| +114% | +$11.6M |
|
1528
KB Home
KBH
$3.5B
| $19.2M | 0.01% |
271,058
-309,740
| -53% | -$19.8M |
|
1529
Tecnoglass Holdings
TGLS
$1.79B
| $19.2M | 0.01% |
368,922
+325,011
| +740% | +$15M |
|
1530
Sysco
SYY
$40B
| $19.2M | 0.01% |
236,007
-675,175
| -74% | -$53.2M |
|
1531
NovoCure
NVCR
$2.05B
| $19.1M | 0.01% |
1,223,362
+164,222
| +16% | +$2.42M |
|
1532
United Microelectronic
UMC
$49.2B
| $19.1M | 0.01% |
2,357,334
+1,328,716
| +129% | +$10.6M |
|
1533
Arbor Realty Trust
ABR
$961M
| $19.1M | 0.01% |
1,439,101
+622,381
| +76% | +$8.34M |
|
1534
Intuit
INTU
$97.8B
| $19M | 0.01% |
29,284
+79
| +0.3% | +$50.4K |
|
|
JWN
1535
DELISTED
Nordstrom
JWN
| $18.9M | 0.01% |
933,094
-1,580,253
| -63% | -$29.9M |
|
1536
Flutter Entertainment
FLUT
$17.7B
| $18.9M | 0.01% |
+95,698
| New | +$20.4M |
|
1537
PUT
Take-Two Interactive
TTWO
$43.6B
| $18.9M | 0.01% |
127,200
-246,900
| -66% | -$38.3M |
|
1538
Itaú Unibanco
ITUB
$84.4B
| $18.9M | 0.01% |
3,087,110
+3,035,564
| +5,889% | +$18.3M |
|
1539
Comfort Systems
FIX
$55B
| $18.8M | 0.01% |
59,308
-217,703
| -79% | -$55.6M |
|
1540
Macy's
M
$5.94B
| $18.8M | 0.01% |
941,003
-2,858,945
| -75% | -$55.2M |
|
1541
Nokia
NOK
$57.8B
| $18.8M | 0.01% |
5,310,717
-790,812
| -13% | -$2.81M |
|
1542
PUT
Baker Hughes
BKR
$61.4B
| $18.8M | 0.01% |
560,200
-164,500
| -23% | -$5.07M |
|
1543
Boston Beer
SAM
$1.95B
| $18.8M | 0.01% |
61,634
+38,220
| +163% | +$12.7M |
|
1544
Penske Automotive Group
PAG
$14.4B
| $18.8M | 0.01% |
115,756
+81,440
| +237% | +$12.4M |
|
1545
PUT
Philip Morris
PM
$302B
| $18.7M | 0.01% |
204,600
-110,000
| -35% | -$10.1M |
|
1546
CALL
Sherwin-Williams
SHW
$85.1B
| $18.7M | 0.01% |
53,900
-31,400
| -37% | -$10M |
|
1547
Atkore
ATKR
$3.16B
| $18.7M | 0.01% |
98,217
-98,224
| -50% | -$15.7M |
|
1548
PUT
Atlassian
TEAM
$42.1B
| $18.7M | 0.01% |
95,800
+800
| +0.8% | +$174K |
|
1549
HUB Group
HUBG
$2.4B
| $18.7M | 0.01% |
432,180
+199,966
| +86% | +$8.75M |
|
1550
CALL
Fluor
FLR
$6.86B
| $18.7M | 0.01% |
441,500
+309,600
| +235% | +$11.9M |
|
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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.