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 | |
|---|---|---|---|---|---|---|
1551
CNO Financial Group
CNO
$5.01B
| $18.6M | 0.01% |
678,060
+311,439
| +85% | +$8.41M |
|
1552
Ryanair
RYAAY
$29.7B
| $18.6M | 0.01% |
319,955
+208,997
| +188% | +$11.4M |
|
1553
Klaviyo
KVYO
$5.01B
| $18.6M | 0.01% |
729,636
+377,606
| +107% | +$10.1M |
|
|
SNV
1554
DELISTED
Synovus
SNV
| $18.6M | 0.01% |
463,447
-451,559
| -49% | -$17M |
|
1555
Aaon
AAON
$6.28B
| $18.5M | 0.01% |
210,208
+83,880
| +66% | +$6.57M |
|
1556
CALL
Blackstone
BX
$108B
| $18.5M | 0.01% |
140,800
-163,600
| -54% | -$20.4M |
|
1557
Martin Marietta Materials
MLM
$37.8B
| $18.5M | 0.01% |
30,085
+10,925
| +57% | +$5.96M |
|
1558
Jack Henry & Associates
JKHY
$12.3B
| $18.4M | 0.01% |
105,756
-365,592
| -78% | -$62.2M |
|
1559
DigitalBridge
DBRG
$2.95B
| $18.4M | 0.01% |
952,908
+823,703
| +638% | +$15.5M |
|
1560
Boise Cascade
BCC
$2.83B
| $18.4M | 0.01% |
119,653
+52,405
| +78% | +$7.08M |
|
|
KLG
1561
DELISTED
WK Kellogg Co
KLG
| $18.3M | 0.01% |
975,534
-117,510
| -11% | -$1.71M |
|
1562
RxSight
RXST
$266M
| $18.3M | 0.01% |
354,754
+32,150
| +10% | +$1.58M |
|
1563
PUT
Floor & Decor
FND
$5.78B
| $18.3M | 0.01% |
141,000
+60,000
| +74% | +$6.81M |
|
1564
Xencor
XNCR
$2.18B
| $18.2M | 0.01% |
822,976
+472,762
| +135% | +$10.2M |
|
1565
PUT
KKR & Co
KKR
$96.6B
| $18.2M | 0.01% |
180,800
-132,600
| -42% | -$12.2M |
|
1566
Tidewater
TDW
$4.59B
| $18.2M | 0.01% |
197,489
+182,354
| +1,205% | +$13.6M |
|
1567
CALL
Waste Management
WM
$88.8B
| $18.2M | 0.01% |
85,200
+12,000
| +16% | +$2.36M |
|
1568
MDU Resources
MDU
$4.2B
| $18.2M | 0.01% |
1,300,528
-1,145,030
| -47% | -$13.2M |
|
1569
Ambev
ABEV
$45.2B
| $18.1M | 0.01% |
7,312,782
+2,266,407
| +45% | +$5.9M |
|
1570
Amgen
AMGN
$239B
| $18.1M | 0.01% |
63,519
-199,303
| -76% | -$58.3M |
|
1571
PUT
Air Products & Chemicals
APD
$67.7B
| $18M | 0.01% |
74,400
-10,100
| -12% | -$2.47M |
|
1572
Edison International
EIX
$28.8B
| $18M | 0.01% |
254,583
-224,441
| -47% | -$15.3M |
|
1573
Rapid7
RPD
$818M
| $18M | 0.01% |
366,649
+101,796
| +38% | +$5.59M |
|
1574
Newmark Group
NMRK
$2.9B
| $18M | 0.01% |
1,618,630
+71,560
| +5% | +$749K |
|
1575
Federal Agricultural Mortgage
AGM
$2.38B
| $17.9M | 0.01% |
91,116
+24,316
| +36% | +$4.52M |
|
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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.