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 | |
|---|---|---|---|---|---|---|
1776
Genmab
GMAB
$20.7B
| $14.2M | 0.01% |
473,929
-38,352
| -7% | -$1.13M |
|
1777
Vaxcyte
PCVX
$9.09B
| $14.1M | 0.01% |
206,982
-484,450
| -70% | -$33.5M |
|
1778
TIM SA
TIMB
$8.64B
| $14.1M | 0.01% |
796,067
+472,146
| +146% | +$8.57M |
|
1779
PUT
ArcelorMittal
MT
$56.2B
| $14.1M | 0.01% |
511,000
+480,900
| +1,598% | +$13M |
|
|
AMWD
1780
DELISTED
American Woodmark
AMWD
| $14.1M | 0.01% |
138,557
+129,929
| +1,506% | +$12.2M |
|
1781
CALL
APA Corp
APA
$14.4B
| $14.1M | 0.01% |
409,700
+252,000
| +160% | +$7.99M |
|
1782
CALL
Scotiabank
BNS
$114B
| $14.1M | 0.01% |
200,700
+96,800
| +93% | +$4.64M |
|
1783
Otis Worldwide
OTIS
$27.5B
| $14M | 0.01% |
141,398
-156,848
| -53% | -$14.5M |
|
|
DMC
1784
Del Monte Corp
DMC
$1.49B
| $14M | 0.01% |
541,569
+32,380
| +6% | +$805K |
|
1785
Gildan
GIL
$9.92B
| $14M | 0.01% |
377,712
+183,229
| +94% | +$6.23M |
|
1786
Tyler Technologies
TYL
$14.4B
| $14M | 0.01% |
32,987
+25,210
| +324% | +$10.8M |
|
1787
PUT
Yum China
YUMC
$16.1B
| $14M | 0.01% |
+352,300
| New | +$13.9M |
|
1788
PUT
Newmont
NEM
$139B
| $14M | 0.01% |
390,500
+246,800
| +172% | +$8.51M |
|
1789
Ezcorp Inc
EZPW
$2.08B
| $14M | 0.01% |
1,235,042
+121,342
| +11% | +$1.2M |
|
1790
PUT
AstraZeneca
AZN
$258B
| $14M | 0.01% |
103,250
+53,100
| +106% | +$7.03M |
|
1791
Idacorp
IDA
$7.99B
| $14M | 0.01% |
150,367
+41,269
| +38% | +$3.78M |
|
1792
CALL
Motorola Solutions
MSI
$80.6B
| $14M | 0.01% |
39,300
-12,800
| -25% | -$4.21M |
|
1793
Douglas Emmett
DEI
$2B
| $13.9M | 0.01% |
1,004,714
-1,010,409
| -50% | -$13.8M |
|
1794
Corcept Therapeutics
CORT
$13B
| $13.9M | 0.01% |
553,007
-137,069
| -20% | -$3.24M |
|
1795
Avery Dennison
AVY
$13.8B
| $13.9M | 0.01% |
62,258
-13,372
| -18% | -$2.77M |
|
1796
Coca-Cola Femsa
KOF
$24.1B
| $13.9M | 0.01% |
142,968
+13,188
| +10% | +$1.26M |
|
1797
MGM Resorts International
MGM
$10.9B
| $13.8M | 0.01% |
292,962
+163,658
| +127% | +$7.16M |
|
1798
Vipshop
VIPS
$6.7B
| $13.8M | 0.01% |
835,276
+697,376
| +506% | +$11.7M |
|
1799
Virtu Financial
VIRT
$5.8B
| $13.8M | 0.01% |
673,620
-699,098
| -51% | -$12.9M |
|
|
JOYY
1800
JOYY Inc
JOYY
$3.77B
| $13.8M | 0.01% |
449,301
+402,554
| +861% | +$12.8M |
|
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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.