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 | |
|---|---|---|---|---|---|---|
|
NARI
401
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $111M | 0.05% |
2,314,166
+1,762,378
| +319% | +$94.1M |
|
|
SEE
402
DELISTED
Sealed Air
SEE
| $111M | 0.05% |
2,977,296
-2,151,723
| -42% | -$77.2M |
|
|
SWAV
403
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $110M | 0.05% |
338,977
+106,588
| +46% | +$26.2M |
|
404
PUT
Verizon
VZ
$205B
| $110M | 0.05% |
2,627,400
-851,500
| -24% | -$34.3M |
|
405
Ametek
AME
$54.9B
| $110M | 0.05% |
602,708
-305,115
| -34% | -$52.6M |
|
406
UnitedHealth
UNH
$350B
| $110M | 0.05% |
222,750
+154,160
| +225% | +$78.4M |
|
407
PUT
Johnson & Johnson
JNJ
$651B
| $110M | 0.05% |
696,500
+110,200
| +19% | +$17.5M |
|
|
408
CALL
Linde
LIN
$225B
| $110M | 0.05% |
237,200
+69,200
| +41% | +$30M |
|
409
Willis Towers Watson
WTW
$31.8B
| $110M | 0.05% |
399,825
-27,978
| -7% | -$7.36M |
|
|
EA
410
DELISTED
Electronic Arts
EA
| $110M | 0.05% |
828,683
+362,727
| +78% | +$49.8M |
|
411
Accenture
ACN
$113B
| $110M | 0.05% |
316,883
+60,818
| +24% | +$22.2M |
|
412
PPG Industries
PPG
$25.3B
| $110M | 0.05% |
757,877
-1,204,235
| -61% | -$171M |
|
413
PUT
Procter & Gamble
PG
$336B
| $109M | 0.05% |
670,500
-72,300
| -10% | -$11.3M |
|
414
CrowdStrike
CRWD
$195B
| $108M | 0.05% |
1,353,044
+1,188,388
| +722% | +$91M |
|
415
Monolithic Power Systems
MPWR
$64.7B
| $108M | 0.05% |
159,608
+156,398
| +4,872% | +$104M |
|
|
416
CALL
Verizon
VZ
$205B
| $108M | 0.05% |
2,576,600
-131,700
| -5% | -$5.31M |
|
|
BLD
417
DELISTED
TopBuild
BLD
| $108M | 0.05% |
244,519
+237,818
| +3,549% | +$93M |
|
418
Ecolab
ECL
$78.9B
| $107M | 0.05% |
465,122
+300,304
| +182% | +$63.7M |
|
419
Broadridge
BR
$20.8B
| $107M | 0.05% |
522,917
+39,552
| +8% | +$7.98M |
|
420
Coca-Cola Europacific Partners
CCEP
$47.7B
| $106M | 0.05% |
1,520,419
-1,017,109
| -40% | -$69.9M |
|
421
TJX Companies
TJX
$155B
| $106M | 0.05% |
1,048,201
-1,763,489
| -63% | -$171M |
|
422
Lennox International
LII
$13.9B
| $106M | 0.05% |
216,487
+92,048
| +74% | +$41.9M |
|
|
423
PUT
Linde
LIN
$225B
| $106M | 0.05% |
227,800
+28,300
| +14% | +$12.3M |
|
424
MasTec
MTZ
$21.4B
| $105M | 0.05% |
1,128,647
-145,504
| -11% | -$11.1M |
|
425
PUT
Abbott
ABT
$202B
| $105M | 0.04% |
925,700
+132,100
| +17% | +$15.1M |
|
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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.