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 | |
|---|---|---|---|---|---|---|
|
ROIC
1651
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.3M | 0.01% |
1,268,454
-220,361
| -15% | -$2.93M |
|
1652
PUT
AES
AES
$10.5B
| $16.3M | 0.01% |
906,600
+893,100
| +6,616% | +$14.9M |
|
1653
Sea Limited
SE
$75.4B
| $16.3M | 0.01% |
302,648
-308,810
| -51% | -$14.2M |
|
1654
Syndax Pharmaceuticals
SNDX
$1.78B
| $16.2M | 0.01% |
681,874
-260,768
| -28% | -$5.82M |
|
1655
Affiliated Managers Group
AMG
$9.45B
| $16.2M | 0.01% |
96,684
-209,061
| -68% | -$32.5M |
|
1656
Altimmune
ALT
$622M
| $16.2M | 0.01% |
1,590,150
+1,416,009
| +813% | +$14.4M |
|
1657
PUT
Vertex Pharmaceuticals
VRTX
$140B
| $16.2M | 0.01% |
38,700
-67,100
| -63% | -$28.4M |
|
1658
Unifirst Corp
UNF
$5.21B
| $16.2M | 0.01% |
93,219
+15,205
| +19% | +$2.58M |
|
1659
Vanguard Morningstar Value ETF
VTV
$194B
| $16.2M | 0.01% |
99,195
+64,586
| +187% | +$9.96M |
|
1660
CALL
Air Products & Chemicals
APD
$67.7B
| $16.1M | 0.01% |
66,600
+61,600
| +1,232% | +$15.1M |
|
1661
Enphase Energy
ENPH
$4.94B
| $16.1M | 0.01% |
133,029
-61,072
| -31% | -$7.13M |
|
1662
CALL
Ross Stores
ROST
$77.4B
| $16.1M | 0.01% |
109,400
-29,400
| -21% | -$4.21M |
|
1663
SAP
SAP
$250B
| $16M | 0.01% |
+82,248
| New | +$14.6M |
|
1664
H.B. Fuller
FUL
$3.07B
| $16M | 0.01% |
200,809
+17,575
| +10% | +$1.38M |
|
1665
Banner Corp
BANR
$2.39B
| $16M | 0.01% |
333,445
-56,730
| -15% | -$2.66M |
|
1666
Rayonier
RYN
$6.32B
| $16M | 0.01% |
529,618
+332,877
| +169% | +$9.94M |
|
1667
EXL Service
EXLS
$5.68B
| $15.9M | 0.01% |
501,393
+35,543
| +8% | +$1.11M |
|
1668
CALL
Palantir
PLTR
$415B
| $15.9M | 0.01% |
691,800
+475,000
| +219% | +$10.1M |
|
1669
PUT
Whirlpool
WHR
$2.65B
| $15.9M | 0.01% |
132,800
-8,700
| -6% | -$970K |
|
1670
PUT
Logitech
LOGI
$14.1B
| $15.9M | 0.01% |
196,500
-691,300
| -78% | -$61.8M |
|
1671
Cogent Biosciences
COGT
$6.39B
| $15.8M | 0.01% |
2,355,926
-441,318
| -16% | -$2.73M |
|
1672
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $15.8M | 0.01% |
656,909
-732,421
| -53% | -$17.2M |
|
1673
CALL
Ralph Lauren
RL
$21.6B
| $15.8M | 0.01% |
84,200
-3,400
| -4% | -$563K |
|
1674
Huron Consulting
HURN
$2.53B
| $15.8M | 0.01% |
163,598
-66,678
| -29% | -$6.76M |
|
1675
IMAX
IMAX
$2.96B
| $15.8M | 0.01% |
975,685
-818,559
| -46% | -$12.4M |
|
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.