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 | |
|---|---|---|---|---|---|---|
376
McDonald's
MCD
$192B
| $119M | 0.05% |
420,322
+315,988
| +303% | +$91.9M |
|
377
PUT
Marriott International
MAR
$92.9B
| $118M | 0.05% |
469,000
-86,100
| -16% | -$20.9M |
|
378
Antero Resources
AR
$11.7B
| $118M | 0.05% |
4,070,447
+874,764
| +27% | +$21.1M |
|
379
Mobileye
MBLY
$7.68B
| $118M | 0.05% |
3,666,242
-271,945
| -7% | -$7.72M |
|
|
BECN
380
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $117M | 0.05% |
1,198,261
+664,474
| +124% | +$57.7M |
|
|
JNPR
381
DELISTED
Juniper Networks
JNPR
| $117M | 0.05% |
3,164,077
+1,135,571
| +56% | +$41.5M |
|
382
CALL
IBM
IBM
$222B
| $117M | 0.05% |
613,400
-359,600
| -37% | -$65.6M |
|
383
PUT
Zscaler
ZS
$29.4B
| $117M | 0.05% |
604,800
+118,700
| +24% | +$26.6M |
|
384
PUT
CrowdStrike
CRWD
$195B
| $116M | 0.05% |
1,447,200
-1,280,400
| -47% | -$98M |
|
385
Encompass Health
EHC
$11.9B
| $116M | 0.05% |
1,403,881
+906,904
| +182% | +$66.4M |
|
386
NetEase
NTES
$82.1B
| $115M | 0.05% |
1,108,385
+93,704
| +9% | +$9.58M |
|
387
HealthEquity
HQY
$8.81B
| $115M | 0.05% |
1,404,657
+509,462
| +57% | +$39.8M |
|
388
WEC Energy
WEC
$34.5B
| $115M | 0.05% |
1,394,843
-419,481
| -23% | -$33.7M |
|
389
Atlassian
TEAM
$43.5B
| $115M | 0.05% |
586,938
+171,865
| +41% | +$37.5M |
|
390
Intercontinental Exchange
ICE
$90.5B
| $114M | 0.05% |
829,510
-476,969
| -37% | -$63.3M |
|
391
KBR
KBR
$4.86B
| $114M | 0.05% |
1,786,303
+1,052,355
| +143% | +$59.9M |
|
|
ERF
392
DELISTED
Enerplus Corporation
ERF
| $114M | 0.05% |
5,779,813
+2,936,644
| +103% | +$47.8M |
|
393
CALL
PepsiCo
PEP
$196B
| $113M | 0.05% |
647,300
-261,400
| -29% | -$44M |
|
394
Sarepta Therapeutics
SRPT
$1.98B
| $113M | 0.05% |
874,147
+230,009
| +36% | +$28.2M |
|
395
SLB Ltd
SLB
$79.9B
| $113M | 0.05% |
2,055,912
-2,046,269
| -50% | -$103M |
|
396
Blackstone
BX
$108B
| $113M | 0.05% |
+856,603
| New | +$107M |
|
397
PUT
Ford
F
$57.5B
| $113M | 0.05% |
8,472,900
-221,100
| -3% | -$2.68M |
|
398
CALL
ConocoPhillips
COP
$162B
| $112M | 0.05% |
883,600
-179,500
| -17% | -$20.5M |
|
399
Trane Technologies
TT
$99.8B
| $112M | 0.05% |
371,740
-26,578
| -7% | -$7.21M |
|
|
AMED
400
DELISTED
Amedisys
AMED
| $111M | 0.05% |
1,206,753
+19,577
| +2% | +$1.83M |
|
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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.