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 | |
|---|---|---|---|---|---|---|
251
CALL
Morgan Stanley
MS
$336B
| $167M | 0.07% |
1,776,600
+209,700
| +13% | +$18.5M |
|
252
PUT
Pinduoduo
PDD
$126B
| $167M | 0.07% |
1,434,000
-951,600
| -40% | -$125M |
|
253
Lam Research
LRCX
$393B
| $167M | 0.07% |
1,713,900
+1,492,470
| +674% | +$131M |
|
254
PUT
Coinbase
COIN
$49.2B
| $166M | 0.07% |
625,700
-281,200
| -31% | -$50.6M |
|
|
CNH
255
CNH Industrial
CNH
$19.1B
| $166M | 0.07% |
12,789,485
-9,348,091
| -42% | -$113M |
|
256
Motorola Solutions
MSI
$79.5B
| $166M | 0.07% |
466,923
-39,289
| -8% | -$12.9M |
|
257
CALL
Micron Technology
MU
$1.09T
| $166M | 0.07% |
1,404,600
+152,200
| +12% | +$13.8M |
|
258
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $165M | 0.07% |
1,062,800
+416,200
| +64% | +$57.6M |
|
259
CALL
Walt Disney
DIS
$186B
| $164M | 0.07% |
1,343,600
+113,800
| +9% | +$11.9M |
|
260
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $164M | 0.07% |
1,732,600
+1,413,400
| +443% | +$134M |
|
261
Huntington Bancshares
HBAN
$34.4B
| $163M | 0.07% |
11,694,258
+8,742,126
| +296% | +$113M |
|
262
Wells Fargo
WFC
$254B
| $163M | 0.07% |
2,808,799
-1,076,238
| -28% | -$56.3M |
|
263
PUT
Zoetis
ZTS
$32.1B
| $163M | 0.07% |
961,100
+916,000
| +2,031% | +$172M |
|
264
Newmont
NEM
$139B
| $162M | 0.07% |
4,530,604
+2,515,847
| +125% | +$86.7M |
|
265
CSX Corp
CSX
$95.6B
| $161M | 0.07% |
4,330,876
+2,115,052
| +95% | +$77.2M |
|
|
SKX
266
DELISTED
Skechers
SKX
| $160M | 0.07% |
2,617,449
+1,369,309
| +110% | +$83.6M |
|
267
PUT
Blackstone
BX
$108B
| $160M | 0.07% |
1,219,000
+517,900
| +74% | +$64.7M |
|
268
Northern Trust
NTRS
$33.6B
| $159M | 0.07% |
1,792,623
+1,288,056
| +255% | +$106M |
|
269
Albertsons Companies
ACI
$6.01B
| $159M | 0.07% |
7,397,870
+1,907,204
| +35% | +$40.9M |
|
270
TransUnion
TRU
$16.2B
| $158M | 0.07% |
+1,975,906
| New | +$145M |
|
|
WRK
271
DELISTED
WestRock Company
WRK
| $156M | 0.07% |
3,154,186
+669,321
| +27% | +$29.2M |
|
272
Eastman Chemical
EMN
$8.47B
| $156M | 0.07% |
1,554,938
-495,430
| -24% | -$43.6M |
|
273
Eaton
ETN
$163B
| $155M | 0.07% |
496,611
+29,878
| +6% | +$8.17M |
|
274
CALL
Johnson & Johnson
JNJ
$651B
| $155M | 0.07% |
980,700
+150,300
| +18% | +$23.9M |
|
275
CALL
Procter & Gamble
PG
$336B
| $155M | 0.07% |
955,300
-257,500
| -21% | -$40.4M |
|
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.