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 | |
|---|---|---|---|---|---|---|
1751
CALL
Datadog
DDOG
$81.8B
| $14.5M | 0.01% |
117,100
-211,000
| -64% | -$26.5M |
|
1752
VanEck BDC Income ETF
BIZD
$1.7B
| $14.5M | 0.01% |
+855,664
| New | +$14M |
|
1753
JFrog
FROG
$11.4B
| $14.5M | 0.01% |
326,983
-402,456
| -55% | -$15.6M |
|
1754
PUT
iShares MSCI Taiwan ETF
EWT
$11.5B
| $14.5M | 0.01% |
+297,000
| New | +$13.7M |
|
1755
iRhythm Holdings
IRTC
$3.93B
| $14.5M | 0.01% |
124,603
+70,097
| +129% | +$7.88M |
|
1756
Kilroy Realty
KRC
$4.28B
| $14.4M | 0.01% |
396,480
-42,593
| -10% | -$1.57M |
|
1757
KE Holdings
BEKE
$19.7B
| $14.4M | 0.01% |
1,051,713
-267,701
| -20% | -$3.74M |
|
1758
Wheaton Precious Metals
WPM
$70.9B
| $14.4M | 0.01% |
+306,363
| New | +$13.8M |
|
1759
United Bankshares
UBSI
$6.46B
| $14.4M | 0.01% |
403,358
+73,838
| +22% | +$2.61M |
|
1760
Portland General Electric
POR
$5.9B
| $14.4M | 0.01% |
343,422
-628,901
| -65% | -$25.9M |
|
1761
PUT
Northrop Grumman
NOC
$78.1B
| $14.4M | 0.01% |
30,100
-37,600
| -56% | -$17.3M |
|
1762
Abeona Therapeutics
ABEO
$344M
| $14.4M | 0.01% |
1,986,548
+567,873
| +40% | +$3.6M |
|
1763
CALL
Dominion Energy
D
$58.8B
| $14.4M | 0.01% |
292,500
-120,700
| -29% | -$5.64M |
|
1764
PUT
Jabil
JBL
$32.6B
| $14.4M | 0.01% |
107,400
+61,600
| +134% | +$8.27M |
|
|
AD
1765
Array Digital Infrastructure
AD
$3.08B
| $14.4M | 0.01% |
394,140
+111,106
| +39% | +$4.34M |
|
1766
Nucor
NUE
$57.4B
| $14.3M | 0.01% |
72,503
-177,701
| -71% | -$32.5M |
|
1767
PUT
Autodesk
ADSK
$53.8B
| $14.3M | 0.01% |
55,000
-58,300
| -51% | -$14.8M |
|
|
LUCK
1768
Lucky Strike Entertainment
LUCK
$919M
| $14.3M | 0.01% |
1,043,789
-319,782
| -23% | -$4.12M |
|
1769
CALL
Parker-Hannifin
PH
$131B
| $14.3M | 0.01% |
25,700
+22,100
| +614% | +$11.2M |
|
1770
Jacobs Solutions
J
$17.7B
| $14.3M | 0.01% |
112,185
-92,605
| -45% | -$10.9M |
|
1771
Corning
GLW
$132B
| $14.2M | 0.01% |
432,254
-1,814,585
| -81% | -$57.8M |
|
1772
Cellebrite
CLBT
$2.91B
| $14.2M | 0.01% |
1,285,828
-522,007
| -29% | -$5.33M |
|
1773
Evertec
EVTC
$1.78B
| $14.2M | 0.01% |
356,855
+347,688
| +3,793% | +$13.7M |
|
1774
PUT
WIX.com
WIX
$3.44B
| $14.2M | 0.01% |
103,400
+50,300
| +95% | +$6.62M |
|
1775
ASE Group
ASX
$97B
| $14.2M | 0.01% |
+1,291,143
| New | +$12.7M |
|
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.