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 | |
|---|---|---|---|---|---|---|
1726
Stryker
SYK
$126B
| $15M | 0.01% |
41,812
-86,764
| -67% | -$29.2M |
|
1727
PUT
Southern Company
SO
$103B
| $15M | 0.01% |
208,500
+156,700
| +303% | +$10.8M |
|
1728
Iris Energy
IREN
$14.1B
| $15M | 0.01% |
2,769,607
+591,079
| +27% | +$3.21M |
|
1729
Avista
AVA
$3.2B
| $14.9M | 0.01% |
425,820
+94,188
| +28% | +$3.21M |
|
1730
PUT
Cadence Design Systems
CDNS
$92.2B
| $14.9M | 0.01% |
47,900
-503,300
| -91% | -$149M |
|
1731
PUT
Honda
HMC
$40.8B
| $14.9M | 0.01% |
+400,000
| New | +$13.7M |
|
1732
Lloyds Banking Group
LYG
$87.5B
| $14.9M | 0.01% |
5,736,271
-254,042
| -4% | -$583K |
|
1733
PUT
Sea Limited
SE
$73B
| $14.8M | 0.01% |
276,200
-571,400
| -67% | -$26.3M |
|
1734
Immunovant
IMVT
$9.07B
| $14.8M | 0.01% |
459,027
-212,374
| -32% | -$7.75M |
|
1735
CALL
Capital One
COF
$133B
| $14.8M | 0.01% |
99,200
-71,300
| -42% | -$9.66M |
|
1736
CALL
3M
MMM
$92.8B
| $14.7M | 0.01% |
166,124
-12,558
| -7% | -$1.04M |
|
1737
PUT
iShares US Home Construction ETF
ITB
$2.27B
| $14.7M | 0.01% |
+127,200
| New | +$13.3M |
|
1738
Westlake Corp
WLK
$9.53B
| $14.7M | 0.01% |
96,285
+71,410
| +287% | +$10.1M |
|
1739
Sabesp
SBS
$17.1B
| $14.7M | 0.01% |
4,496,018
+523,186
| +13% | +$1.6M |
|
1740
EQT Corp
EQT
$34.3B
| $14.7M | 0.01% |
395,666
+331,800
| +520% | +$11.9M |
|
1741
NIO
NIO
$10.9B
| $14.7M | 0.01% |
3,257,174
+532,847
| +20% | +$3.21M |
|
1742
CALL
iShares MSCI Taiwan ETF
EWT
$11.5B
| $14.6M | 0.01% |
+300,000
| New | +$13.9M |
|
1743
Marriott International
MAR
$93.5B
| $14.6M | 0.01% |
57,836
-21,381
| -27% | -$5.18M |
|
1744
CALL
Paycom
PAYC
$10.5B
| $14.6M | 0.01% |
73,300
+59,700
| +439% | +$11.4M |
|
1745
AnaptysBio
ANAB
$1.72B
| $14.6M | 0.01% |
647,125
+240,094
| +59% | +$5.69M |
|
|
RYZ
1746
Ryerson Holding Corp
RYZ
$1.31B
| $14.6M | 0.01% |
434,902
-238,835
| -35% | -$7.83M |
|
1747
PUT
Dollar General
DG
$27.1B
| $14.5M | 0.01% |
93,100
+64,000
| +220% | +$9.1M |
|
|
1748
PUT
NIO
NIO
$10.9B
| $14.5M | 0.01% |
3,224,000
+207,000
| +7% | +$1.25M |
|
1749
MKS Inc
MKSI
$18.4B
| $14.5M | 0.01% |
108,925
+30,411
| +39% | +$3.53M |
|
1750
Quaker Houghton
KWR
$2.83B
| $14.5M | 0.01% |
70,551
+13,356
| +23% | +$2.65M |
|
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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.