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 | |
|---|---|---|---|---|---|---|
1701
Acushnet Holdings
GOLF
$5.09B
| $15.3M | 0.01% |
232,105
+128,104
| +123% | +$8.29M |
|
1702
Merit Medical Systems
MMSI
$5.32B
| $15.3M | 0.01% |
201,863
-460,392
| -70% | -$35.5M |
|
1703
Best Buy
BBY
$18.4B
| $15.3M | 0.01% |
185,976
-169,122
| -48% | -$12.9M |
|
1704
Cinemark Holdings
CNK
$4.34B
| $15.3M | 0.01% |
848,814
-199,143
| -19% | -$3.14M |
|
1705
BGC Group
BGC
$5.63B
| $15.2M | 0.01% |
1,961,257
+1,402,318
| +251% | +$10.4M |
|
|
ESPR
1706
DELISTED
Esperion Therapeutics
ESPR
| $15.2M | 0.01% |
5,681,744
+2,232,293
| +65% | +$5.42M |
|
1707
OmniAb
OABI
$689M
| $15.2M | 0.01% |
2,912,430
+636,012
| +28% | +$3.66M |
|
1708
CleanSpark
CLSK
$3.18B
| $15.2M | 0.01% |
716,453
-1,099,505
| -61% | -$15.3M |
|
1709
PUT
Inspire Medical Systems
INSP
$1.76B
| $15.2M | 0.01% |
70,700
-14,700
| -17% | -$2.88M |
|
1710
Upwork
UPWK
$1.08B
| $15.2M | 0.01% |
1,237,229
-69,370
| -5% | -$944K |
|
|
FLG
1711
Flagstar Bank National Association
FLG
$5.62B
| $15.2M | 0.01% |
1,569,751
+411,573
| +36% | +$7.61M |
|
1712
Crown Holdings
CCK
$13.1B
| $15.2M | 0.01% |
191,292
+146,394
| +326% | +$12M |
|
1713
Dr. Reddy's Laboratories
RDY
$10.2B
| $15.1M | 0.01% |
1,030,150
+932,355
| +953% | +$13.6M |
|
1714
iShares China Large-Cap ETF
FXI
$4.24B
| $15.1M | 0.01% |
627,213
-995,230
| -61% | -$23M |
|
1715
Inter&Co
INTR
$2.48B
| $15.1M | 0.01% |
2,643,840
+2,609,699
| +7,644% | +$14.3M |
|
|
HA
1716
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.1M | 0.01% |
1,131,329
-366,932
| -24% | -$5.1M |
|
1717
First Citizens BancShares
FCNCA
$24.8B
| $15.1M | 0.01% |
9,221
-12,480
| -58% | -$18.8M |
|
1718
CALL
Keurig Dr Pepper
KDP
$43.4B
| $15.1M | 0.01% |
491,500
+169,400
| +53% | +$5.22M |
|
1719
Fair Isaac
FICO
$24.5B
| $15.1M | 0.01% |
12,063
-23,042
| -66% | -$28.8M |
|
1720
Huntington Ingalls Industries
HII
$11.7B
| $15.1M | 0.01% |
51,708
+48,289
| +1,412% | +$13.3M |
|
1721
Herbalife
HLF
$1.31B
| $15.1M | 0.01% |
1,498,989
-101,337
| -6% | -$1.09M |
|
1722
Banco Bradesco
BBD
$35.6B
| $15.1M | 0.01% |
5,264,753
+4,145,828
| +371% | +$12.3M |
|
1723
CALL
Aon
AON
$75.2B
| $15M | 0.01% |
45,000
-41,400
| -48% | -$12.8M |
|
1724
CALL
Atlassian
TEAM
$42.8B
| $15M | 0.01% |
76,900
+24,200
| +46% | +$5.28M |
|
1725
Hillman Solutions
HLMN
$1.58B
| $15M | 0.01% |
1,406,867
+1,156,843
| +463% | +$10.8M |
|
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.