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 | |
|---|---|---|---|---|---|---|
1576
MYR Group
MYRG
$4.61B
| $17.9M | 0.01% |
101,443
-470,688
| -82% | -$72.3M |
|
1577
Alkermes
ALKS
$8.26B
| $17.9M | 0.01% |
660,725
+424,354
| +180% | +$12.1M |
|
1578
CALL
Coinbase
COIN
$49.4B
| $17.9M | 0.01% |
67,400
+26,000
| +63% | +$4.68M |
|
1579
ReNew
RNW
$2.48B
| $17.9M | 0.01% |
2,976,825
+43,949
| +1% | +$290K |
|
1580
Constellation Energy
CEG
$98.6B
| $17.8M | 0.01% |
96,491
-350,006
| -78% | -$49.7M |
|
1581
ITT
ITT
$18.4B
| $17.8M | 0.01% |
130,959
+123,896
| +1,754% | +$15.4M |
|
1582
Zurn Elkay Water Solutions
ZWS
$8.1B
| $17.8M | 0.01% |
532,036
+411,973
| +343% | +$12.7M |
|
1583
CALL
W.W. Grainger
GWW
$61.3B
| $17.8M | 0.01% |
17,500
+14,800
| +548% | +$13.8M |
|
1584
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $17.8M | 0.01% |
383,200
-356,400
| -48% | -$15.3M |
|
1585
Otter Tail
OTTR
$3.83B
| $17.8M | 0.01% |
205,593
+149,599
| +267% | +$13M |
|
1586
United Parks & Resorts
PRKS
$1.98B
| $17.7M | 0.01% |
315,732
-184,648
| -37% | -$9.37M |
|
|
KAMN
1587
DELISTED
Kaman Corp
KAMN
| $17.7M | 0.01% |
385,754
+272,859
| +242% | +$11.2M |
|
1588
PUT
Fortinet
FTNT
$113B
| $17.7M | 0.01% |
259,000
-231,500
| -47% | -$15.4M |
|
1589
PUT
Automatic Data Processing
ADP
$112B
| $17.7M | 0.01% |
70,800
-38,700
| -35% | -$9.46M |
|
1590
Arcos Dorados Holdings
ARCO
$1.71B
| $17.7M | 0.01% |
1,589,910
+624,925
| +65% | +$7.42M |
|
1591
TriNet
TNET
$3.2B
| $17.7M | 0.01% |
133,391
-4,103
| -3% | -$498K |
|
|
NXH
1592
Neighborhood Intelligence Inc
NXH
$388M
| $17.7M | 0.01% |
541,119
+110,162
| +26% | +$2.83M |
|
1593
CALL
McKesson
MCK
$106B
| $17.7M | 0.01% |
32,900
-26,900
| -45% | -$13.7M |
|
1594
Brookdale Senior Living
BKD
$2.91B
| $17.7M | 0.01% |
2,671,843
+235,122
| +10% | +$1.37M |
|
1595
Coupang
CPNG
$30B
| $17.6M | 0.01% |
992,028
+912,595
| +1,149% | +$14.9M |
|
1596
Amphastar Pharmaceuticals
AMPH
$935M
| $17.6M | 0.01% |
400,095
+195,078
| +95% | +$10.1M |
|
1597
N-able
NABL
$708M
| $17.6M | 0.01% |
1,342,782
+1,272,745
| +1,817% | +$16.8M |
|
1598
PUT
Aptiv
APTV
$9.68B
| $17.5M | 0.01% |
220,200
-92,800
| -30% | -$7.48M |
|
1599
PUT
Toll Brothers
TOL
$13.9B
| $17.5M | 0.01% |
135,100
+61,500
| +84% | +$6.69M |
|
1600
Albemarle
ALB
$15.7B
| $17.5M | 0.01% |
132,579
+129,573
| +4,310% | +$16M |
|
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.