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 | |
|---|---|---|---|---|---|---|
1601
PUT
eBay
EBAY
$47.2B
| $17.4M | 0.01% |
330,500
-35,700
| -10% | -$1.62M |
|
1602
Immunocore
IMCR
$1.93B
| $17.4M | 0.01% |
267,787
+207,789
| +346% | +$14.3M |
|
1603
MGIC Investment
MTG
$6.41B
| $17.4M | 0.01% |
778,287
-125,745
| -14% | -$2.51M |
|
1604
PUT
Las Vegas Sands
LVS
$30.6B
| $17.4M | 0.01% |
335,900
+40,400
| +14% | +$2.08M |
|
1605
CALL
Encompass Health
EHC
$11.9B
| $17.3M | 0.01% |
+210,000
| New | +$15.4M |
|
1606
PUT
The Mosaic Company
MOS
$7.72B
| $17.3M | 0.01% |
534,100
-296,800
| -36% | -$9.45M |
|
1607
ESAB
ESAB
$5B
| $17.3M | 0.01% |
156,696
-113,696
| -42% | -$10.6M |
|
1608
CALL
Suncor Energy
SU
$76.4B
| $17.3M | 0.01% |
346,800
+200
| +0.1% | +$6.73K |
|
1609
BioNTech
BNTX
$28.6B
| $17.3M | 0.01% |
187,644
+21,691
| +13% | +$2.08M |
|
1610
Extreme Networks
EXTR
$2.95B
| $17.3M | 0.01% |
1,497,809
-784,840
| -34% | -$10.7M |
|
1611
Kyverna Therapeutics
KYTX
$547M
| $17.3M | 0.01% |
+695,094
| New | +$19.4M |
|
|
NWLI
1612
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $17.3M | 0.01% |
35,085
+18,184
| +108% | +$8.82M |
|
1613
Frontier Group Holdings
ULCC
$1.37B
| $17.2M | 0.01% |
2,125,375
-179,405
| -8% | -$1.16M |
|
1614
SPS Commerce
SPSC
$2.9B
| $17.2M | 0.01% |
92,991
+87,334
| +1,544% | +$16.1M |
|
1615
CALL
CSX Corp
CSX
$95.4B
| $17.2M | 0.01% |
463,500
+290,000
| +167% | +$10.6M |
|
1616
CALL
Etsy
ETSY
$7.75B
| $17.2M | 0.01% |
249,900
-9,300
| -4% | -$667K |
|
1617
CALL
Monster Beverage
MNST
$95.5B
| $17.2M | 0.01% |
579,200
-39,000
| -6% | -$1.12M |
|
1618
InterContinental Hotels
IHG
$24.2B
| $17.1M | 0.01% |
162,109
+121,228
| +297% | +$12.2M |
|
|
SRDX
1619
DELISTED
Surmodics
SRDX
| $17.1M | 0.01% |
583,027
-88,524
| -13% | -$2.82M |
|
|
HES
1620
CALL
DELISTED
Hess
HES
| $17M | 0.01% |
111,700
-66,900
| -37% | -$9.72M |
|
1621
Hanover Insurance
THG
$7.91B
| $17M | 0.01% |
125,024
-20,485
| -14% | -$2.66M |
|
1622
Hess Midstream
HESM
$5.02B
| $17M | 0.01% |
470,153
-230,243
| -33% | -$7.78M |
|
1623
Travere Therapeutics
TVTX
$6.32B
| $17M | 0.01% |
2,201,929
+907,343
| +70% | +$7.65M |
|
|
MRO
1624
PUT
DELISTED
Marathon Oil Corporation
MRO
| $17M | 0.01% |
598,900
+900
| +0.2% | +$21.7K |
|
1625
CALL
LyondellBasell Industries
LYB
$20.2B
| $17M | 0.01% |
165,900
-60,900
| -27% | -$5.93M |
|
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.