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 | |
|---|---|---|---|---|---|---|
226
PUT
Lockheed Martin
LMT
$130B
| $184M | 0.08% |
405,300
-114,000
| -22% | -$50M |
|
227
CALL
Chevron
CVX
$403B
| $183M | 0.08% |
1,161,500
-383,000
| -25% | -$57.8M |
|
228
Ulta Beauty
ULTA
$22.4B
| $183M | 0.08% |
349,342
+219,550
| +169% | +$113M |
|
229
Pinduoduo
PDD
$126B
| $182M | 0.08% |
1,568,155
+797,088
| +103% | +$104M |
|
230
D.R. Horton
DHI
$41.5B
| $182M | 0.08% |
1,107,696
-160,371
| -13% | -$24M |
|
231
CALL
Eli Lilly
LLY
$1.12T
| $182M | 0.08% |
234,000
+10,200
| +5% | +$7.26M |
|
232
PUT
Palo Alto Networks
PANW
$292B
| $182M | 0.08% |
1,279,200
-3,859,600
| -75% | -$609M |
|
233
Vertiv
VRT
$101B
| $182M | 0.08% |
2,223,946
-743,549
| -25% | -$46.7M |
|
234
J.M. Smucker
SJM
$13.3B
| $181M | 0.08% |
1,441,955
+283,203
| +24% | +$35.9M |
|
235
Citizens Financial Group
CFG
$29.4B
| $181M | 0.08% |
4,985,579
+3,306,256
| +197% | +$108M |
|
236
CALL
Oracle
ORCL
$422B
| $179M | 0.08% |
1,425,000
+422,700
| +42% | +$48.4M |
|
237
Verisk Analytics
VRSK
$24.4B
| $179M | 0.08% |
759,230
+690,742
| +1,009% | +$166M |
|
238
PepsiCo
PEP
$196B
| $178M | 0.08% |
1,019,275
+941,763
| +1,215% | +$159M |
|
239
Digital Realty Trust
DLR
$70.5B
| $178M | 0.08% |
1,236,208
+403,123
| +48% | +$57M |
|
240
Freeport-McMoran
FCX
$110B
| $176M | 0.08% |
3,737,859
+1,560,210
| +72% | +$63M |
|
241
Deere & Co
DE
$175B
| $175M | 0.07% |
426,473
+91,755
| +27% | +$35.2M |
|
242
NiSource
NI
$19.5B
| $175M | 0.07% |
6,329,455
-1,421,421
| -18% | -$37.4M |
|
243
Align Technology
ALGN
$11.5B
| $175M | 0.07% |
532,956
-241,163
| -31% | -$70.8M |
|
244
Nike
NKE
$60.5B
| $174M | 0.07% |
1,846,945
+1,181,735
| +178% | +$120M |
|
245
Agnico Eagle Mines
AEM
$109B
| $174M | 0.07% |
2,909,701
-946,350
| -25% | -$48.5M |
|
246
PUT
AbbVie
ABBV
$468B
| $173M | 0.07% |
948,000
-252,000
| -21% | -$43.4M |
|
247
Northrop Grumman
NOC
$78.3B
| $171M | 0.07% |
356,492
+110,216
| +45% | +$50.8M |
|
248
LPL Financial
LPLA
$28.5B
| $169M | 0.07% |
637,797
-561,648
| -47% | -$142M |
|
249
PUT
ASML
ASML
$677B
| $168M | 0.07% |
173,000
+3,500
| +2% | +$3.1M |
|
250
Live Nation Entertainment
LYV
$42.4B
| $168M | 0.07% |
1,584,502
+294,927
| +23% | +$27.9M |
|
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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.