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 | |
|---|---|---|---|---|---|---|
276
Hamilton Lane
HLNE
$4.57B
| $152M | 0.07% |
1,349,071
+601,153
| +80% | +$67.9M |
|
277
XPO
XPO
$23.2B
| $152M | 0.06% |
1,244,755
+469,329
| +61% | +$50.2M |
|
278
Teva Pharmaceuticals
TEVA
$43.5B
| $152M | 0.06% |
10,748,785
-4,322,067
| -29% | -$54.5M |
|
279
First Horizon
FHN
$11.7B
| $151M | 0.06% |
9,812,570
-2,225,789
| -18% | -$32M |
|
280
Post Holdings
POST
$3.65B
| $151M | 0.06% |
1,420,747
-78,357
| -5% | -$7.85M |
|
281
Uber
UBER
$161B
| $151M | 0.06% |
1,958,402
+1,301,916
| +198% | +$93.5M |
|
282
Xylem
XYL
$26.5B
| $151M | 0.06% |
1,166,208
-134,129
| -10% | -$16.2M |
|
283
Kimberly-Clark
KMB
$36.4B
| $150M | 0.06% |
1,161,092
+55,104
| +5% | +$6.77M |
|
284
DoorDash
DASH
$96.8B
| $150M | 0.06% |
1,089,134
-271,812
| -20% | -$32M |
|
285
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| $148M | 0.06% |
1,566,700
-1,008,800
| -39% | -$95.4M |
|
286
Tyson Foods
TSN
$20.6B
| $148M | 0.06% |
2,522,296
-1,276,447
| -34% | -$69.9M |
|
287
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.63B
| $148M | 0.06% |
2,455,600
+305,500
| +14% | +$17.4M |
|
288
AES
AES
$10.5B
| $148M | 0.06% |
8,235,872
+4,460,363
| +118% | +$74.5M |
|
289
SS&C Technologies
SSNC
$19.5B
| $147M | 0.06% |
2,278,913
-533,168
| -19% | -$33.1M |
|
290
PUT
lululemon athletica
LULU
$13.7B
| $146M | 0.06% |
375,000
-33,000
| -8% | -$15.3M |
|
291
CALL
Valero Energy
VLO
$100B
| $146M | 0.06% |
857,200
-124,300
| -13% | -$17.8M |
|
292
Packaging Corp of America
PKG
$22.5B
| $146M | 0.06% |
769,970
+532,334
| +224% | +$92.3M |
|
293
Zoetis
ZTS
$32.1B
| $146M | 0.06% |
863,410
+759,084
| +728% | +$142M |
|
294
PUT
Halliburton
HAL
$29.4B
| $146M | 0.06% |
3,695,900
+1,822,700
| +97% | +$65.3M |
|
295
Marathon Petroleum
MPC
$101B
| $145M | 0.06% |
721,455
-384,649
| -35% | -$65.8M |
|
296
Aecom
ACM
$8.34B
| $145M | 0.06% |
1,480,038
+552,086
| +59% | +$49.9M |
|
297
Humana
HUM
$45.5B
| $144M | 0.06% |
415,230
-416,684
| -50% | -$158M |
|
298
CALL
VanEck Gold Miners ETF
GDX
$32B
| $144M | 0.06% |
4,541,400
-965,700
| -18% | -$27.4M |
|
299
Evercore
EVR
$11.2B
| $144M | 0.06% |
745,212
-582,039
| -44% | -$105M |
|
300
Jones Lang LaSalle
JLL
$17.8B
| $142M | 0.06% |
730,329
+184,024
| +34% | +$33.5M |
|
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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.