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 | |
|---|---|---|---|---|---|---|
1676
Fabrinet
FN
$15.6B
| $15.8M | 0.01% |
83,445
+77,634
| +1,336% | +$15.6M |
|
1677
PUT
Duke Energy
DUK
$95.2B
| $15.8M | 0.01% |
163,000
+104,200
| +177% | +$9.89M |
|
|
AVB
1678
DELISTED
AvalonBay Communities
AVB
| $15.8M | 0.01% |
84,944
+20,107
| +31% | +$3.62M |
|
1679
Excelerate Energy
EE
$1.24B
| $15.7M | 0.01% |
980,859
+228,495
| +30% | +$3.42M |
|
1680
i3 Verticals
IIIV
$304M
| $15.7M | 0.01% |
684,033
-310,331
| -31% | -$6.44M |
|
1681
PUT
Keurig Dr Pepper
KDP
$43.4B
| $15.7M | 0.01% |
510,400
+128,000
| +33% | +$3.94M |
|
1682
DoubleVerify
DV
$2.06B
| $15.6M | 0.01% |
444,901
-828,424
| -65% | -$30.8M |
|
1683
PUT
Macy's
M
$5.99B
| $15.6M | 0.01% |
781,800
+99,600
| +15% | +$1.92M |
|
1684
PUT
Carvana
CVNA
$82.1B
| $15.6M | 0.01% |
888,000
-1,614,500
| -65% | -$19.7M |
|
1685
PUT
Builders FirstSource
BLDR
$7.47B
| $15.6M | 0.01% |
74,800
+65,700
| +722% | +$12.1M |
|
1686
American Financial Group
AFG
$11.9B
| $15.5M | 0.01% |
113,885
-32,035
| -22% | -$3.99M |
|
1687
Knight Transportation
KNX
$11.3B
| $15.5M | 0.01% |
282,351
-72,324
| -20% | -$4.08M |
|
1688
Telus
TU
$15.2B
| $15.5M | 0.01% |
970,005
+36,059
| +4% | +$631K |
|
1689
CALL
Rio Tinto
RIO
$171B
| $15.5M | 0.01% |
243,200
+163,300
| +204% | +$10.9M |
|
1690
CALL
D.R. Horton
DHI
$42.1B
| $15.5M | 0.01% |
94,200
+5,400
| +6% | +$810K |
|
1691
AGNC Investment
AGNC
$12.9B
| $15.5M | 0.01% |
+1,565,333
| New | +$15.1M |
|
1692
Fulgent Genetics
FLGT
$545M
| $15.5M | 0.01% |
713,871
+349,143
| +96% | +$8.67M |
|
|
DQ
1693
Daqo New Energy
DQ
$913M
| $15.4M | 0.01% |
548,753
+429,124
| +359% | +$9.58M |
|
1694
CALL
Hilton Worldwide
HLT
$74.7B
| $15.4M | 0.01% |
72,300
-118,200
| -62% | -$23.2M |
|
1695
Urban Edge Properties
UE
$2.73B
| $15.4M | 0.01% |
892,610
+792,040
| +788% | +$13.7M |
|
1696
Blend Labs
BLND
$350M
| $15.4M | 0.01% |
4,737,050
+1,592,632
| +51% | +$4.29M |
|
|
REVG
1697
DELISTED
REV Group
REVG
| $15.4M | 0.01% |
695,141
+247,331
| +55% | +$4.63M |
|
1698
PUT
General Dynamics
GD
$103B
| $15.3M | 0.01% |
54,300
-82,600
| -60% | -$22.1M |
|
1699
Kanzhun
BZ
$8.59B
| $15.3M | 0.01% |
+874,162
| New | +$13.8M |
|
1700
Carlyle Group
CG
$17.5B
| $15.3M | 0.01% |
326,588
+8,724
| +3% | +$377K |
|
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.