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 | |
|---|---|---|---|---|---|---|
1626
CALL
Cheesecake Factory
CAKE
$5.65B
| $16.9M | 0.01% |
+467,400
| New | +$16.3M |
|
1627
Murphy USA
MUSA
$10B
| $16.9M | 0.01% |
40,298
-58,808
| -59% | -$23M |
|
1628
CALL
Delta Air Lines
DAL
$55B
| $16.8M | 0.01% |
351,800
-357,600
| -50% | -$14.8M |
|
1629
VF Corp
VFC
$5.44B
| $16.8M | 0.01% |
1,095,533
+1,025,177
| +1,457% | +$16.5M |
|
1630
Puma Biotechnology
PBYI
$481M
| $16.8M | 0.01% |
3,167,463
+3,214
| +0.1% | +$17.3K |
|
|
EXE
1631
PUT
Expand Energy Corp
EXE
$21.9B
| $16.8M | 0.01% |
188,700
+128,900
| +216% | +$10.3M |
|
1632
CALL
Paychex
PAYX
$44.5B
| $16.7M | 0.01% |
135,900
+44,900
| +49% | +$5.45M |
|
1633
Toll Brothers
TOL
$13.9B
| $16.6M | 0.01% |
128,607
+122,189
| +1,904% | +$13.3M |
|
1634
Flowers Foods
FLO
$1.51B
| $16.6M | 0.01% |
700,201
+395,895
| +130% | +$9.03M |
|
1635
Healthpeak Properties
DOC
$14.9B
| $16.6M | 0.01% |
885,712
-1,230,546
| -58% | -$22.4M |
|
1636
Editas Medicine
EDIT
$504M
| $16.6M | 0.01% |
2,236,617
+645,808
| +41% | +$5.37M |
|
1637
PUT
Invesco
IVZ
$14.4B
| $16.6M | 0.01% |
1,000,000
-15,100
| -1% | -$244K |
|
1638
PUT
Intercontinental Exchange
ICE
$90.8B
| $16.6M | 0.01% |
120,700
+53,100
| +79% | +$7.05M |
|
1639
Victory Capital Holdings
VCTR
$7.09B
| $16.6M | 0.01% |
390,636
-705,756
| -64% | -$26M |
|
1640
Forward Air
FWRD
$588M
| $16.5M | 0.01% |
531,525
+72,027
| +16% | +$3.01M |
|
1641
Halliburton
HAL
$28.2B
| $16.5M | 0.01% |
419,270
-1,039,197
| -71% | -$37.2M |
|
1642
CALL
Amphenol
APH
$196B
| $16.4M | 0.01% |
285,200
+278,000
| +3,861% | +$14.6M |
|
1643
Janus International
JBI
$689M
| $16.4M | 0.01% |
1,086,758
-1,933,113
| -64% | -$28.1M |
|
1644
PUT
Emerson Electric
EMR
$86.4B
| $16.4M | 0.01% |
144,500
+35,900
| +33% | +$3.69M |
|
1645
Ingevity
NGVT
$2.37B
| $16.4M | 0.01% |
343,538
-1,573
| -0.5% | -$70.7K |
|
|
PXD
1646
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.4M | 0.01% |
62,400
-43,900
| -41% | -$10.3M |
|
1647
CALL
United Rentals
URI
$65.6B
| $16.4M | 0.01% |
22,700
-67,900
| -75% | -$43.6M |
|
1648
PUT
Altria Group
MO
$114B
| $16.3M | 0.01% |
374,300
-587,800
| -61% | -$24.4M |
|
1649
Qfin Holdings
QFIN
$1.4B
| $16.3M | 0.01% |
884,559
+744,655
| +532% | +$11.7M |
|
1650
Corteva
CTVA
$55.4B
| $16.3M | 0.01% |
282,664
-2,063,624
| -88% | -$107M |
|
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.