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 | |
|---|---|---|---|---|---|---|
326
CALL
Goldman Sachs
GS
$303B
| $136M | 0.06% |
325,300
-147,400
| -31% | -$57.2M |
|
327
Starbucks
SBUX
$122B
| $136M | 0.06% |
1,486,346
-259,105
| -15% | -$24.1M |
|
328
Vertex Pharmaceuticals
VRTX
$139B
| $136M | 0.06% |
324,816
-317,934
| -49% | -$134M |
|
329
HDFC Bank
HDB
$121B
| $136M | 0.06% |
4,850,790
+3,821,072
| +371% | +$108M |
|
330
PUT
Cisco
CSCO
$438B
| $135M | 0.06% |
2,712,100
-372,100
| -12% | -$18.6M |
|
331
Capri Holdings
CPRI
$1.55B
| $135M | 0.06% |
2,986,676
+194,541
| +7% | +$9.27M |
|
332
CALL
Applied Materials
AMAT
$391B
| $135M | 0.06% |
654,000
+183,500
| +39% | +$33.7M |
|
333
PUT
CVS Health
CVS
$119B
| $134M | 0.06% |
1,684,600
+1,413,500
| +521% | +$108M |
|
334
PUT
Thermo Fisher Scientific
TMO
$233B
| $134M | 0.06% |
230,000
+50,200
| +28% | +$28.2M |
|
335
PUT
PepsiCo
PEP
$196B
| $133M | 0.06% |
762,300
+21,600
| +3% | +$3.64M |
|
336
DraftKings
DKNG
$13B
| $133M | 0.06% |
2,924,798
-423,740
| -13% | -$17.2M |
|
337
PUT
Trade Desk
TTD
$6.19B
| $133M | 0.06% |
1,517,700
+94,900
| +7% | +$7.19M |
|
338
Capital One
COF
$134B
| $132M | 0.06% |
886,777
+794,225
| +858% | +$108M |
|
339
CALL
Intel
INTC
$476B
| $131M | 0.06% |
2,973,100
-646,600
| -18% | -$28.8M |
|
340
Cadence Design Systems
CDNS
$87.9B
| $131M | 0.06% |
421,244
-108,931
| -21% | -$32.2M |
|
341
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $131M | 0.06% |
1,200,000
-261,100
| -18% | -$28.4M |
|
342
Take-Two Interactive
TTWO
$44.8B
| $131M | 0.06% |
879,998
+40,698
| +5% | +$6.32M |
|
343
PUT
Regeneron Pharmaceuticals
REGN
$85.9B
| $130M | 0.06% |
135,500
-49,500
| -27% | -$47.1M |
|
344
Invitation Homes
INVH
$17.9B
| $130M | 0.06% |
3,645,863
+1,751,857
| +92% | +$59.3M |
|
345
Lamb Weston
LW
$7.38B
| $130M | 0.06% |
1,217,653
-283,377
| -19% | -$29.5M |
|
346
Avantor
AVTR
$9.78B
| $128M | 0.05% |
5,021,966
-5,162,583
| -51% | -$123M |
|
347
Idexx Laboratories
IDXX
$43.9B
| $128M | 0.05% |
237,143
-88,482
| -27% | -$48.4M |
|
348
LivaNova
LIVN
$4.34B
| $127M | 0.05% |
2,278,961
+90,426
| +4% | +$4.7M |
|
349
PUT
Booking.com
BKNG
$158B
| $127M | 0.05% |
877,500
-417,500
| -32% | -$59.5M |
|
350
TPG
TPG
$8.74B
| $127M | 0.05% |
2,845,542
+1,420,971
| +100% | +$60.9M |
|
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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.