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 | |
|---|---|---|---|---|---|---|
351
Revvity
RVTY
$13.9B
| $126M | 0.05% |
1,199,380
-56,410
| -4% | -$6M |
|
352
Constellation Brands
STZ
$23.2B
| $126M | 0.05% |
462,634
-17,770
| -4% | -$4.5M |
|
353
Xcel Energy
XEL
$47.7B
| $125M | 0.05% |
2,333,797
-2,000,769
| -46% | -$114M |
|
354
CALL
Alibaba
BABA
$286B
| $125M | 0.05% |
1,733,100
-152,200
| -8% | -$11.2M |
|
355
PUT
Intel
INTC
$476B
| $125M | 0.05% |
2,836,000
-3,269,100
| -54% | -$146M |
|
356
Glaukos
GKOS
$10.9B
| $125M | 0.05% |
1,327,297
+303,964
| +30% | +$27.2M |
|
357
CALL
General Motors
GM
$77.2B
| $125M | 0.05% |
2,756,800
-537,200
| -16% | -$20.8M |
|
358
LyondellBasell Industries
LYB
$21.8B
| $125M | 0.05% |
1,221,144
+464,140
| +61% | +$45.2M |
|
359
RTX Corp
RTX
$283B
| $124M | 0.05% |
1,270,881
+903,917
| +246% | +$81.6M |
|
360
Sanofi
SNY
$110B
| $123M | 0.05% |
2,540,278
+1,787,333
| +237% | +$87.3M |
|
361
Spotify
SPOT
$110B
| $123M | 0.05% |
467,641
-398,416
| -46% | -$93.6M |
|
362
Li Auto
LI
$12.8B
| $123M | 0.05% |
4,068,589
+3,224,601
| +382% | +$107M |
|
363
Verizon
VZ
$205B
| $123M | 0.05% |
2,923,203
+1,065,290
| +57% | +$43M |
|
364
Elanco Animal Health
ELAN
$12B
| $122M | 0.05% |
7,522,714
+2,397,927
| +47% | +$37.5M |
|
365
FMC
FMC
$1.38B
| $122M | 0.05% |
1,916,454
+1,283,149
| +203% | +$74.9M |
|
366
PUT
Pfizer
PFE
$160B
| $122M | 0.05% |
4,379,700
+273,000
| +7% | +$7.58M |
|
367
Honeywell
HON
$68.4B
| $121M | 0.05% |
626,855
-136,733
| -18% | -$25.7M |
|
368
Huntsman Corp
HUN
$1.75B
| $121M | 0.05% |
4,648,107
-1,802,160
| -28% | -$44.7M |
|
369
Warner Music
WMG
$14.2B
| $121M | 0.05% |
3,659,474
-284,809
| -7% | -$9.96M |
|
370
Dollar Tree
DLTR
$25.3B
| $121M | 0.05% |
905,407
+585,033
| +183% | +$80.5M |
|
371
Gartner
IT
$12.4B
| $120M | 0.05% |
252,428
+96,731
| +62% | +$44.5M |
|
372
PUT
IBM
IBM
$222B
| $120M | 0.05% |
629,000
-826,200
| -57% | -$151M |
|
373
Snowflake
SNOW
$115B
| $119M | 0.05% |
739,217
-409,083
| -36% | -$79.3M |
|
374
NetApp
NTAP
$37.7B
| $119M | 0.05% |
1,131,724
+755,538
| +201% | +$70M |
|
375
United Parcel Service
UPS
$86.8B
| $119M | 0.05% |
797,625
+700,527
| +721% | +$106M |
|
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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.