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 | |
|---|---|---|---|---|---|---|
|
SUM
426
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $105M | 0.04% |
2,354,744
+926,681
| +65% | +$36.6M |
|
427
GoDaddy
GDDY
$12.3B
| $105M | 0.04% |
884,260
+324,050
| +58% | +$36M |
|
428
Builders FirstSource
BLDR
$7.55B
| $104M | 0.04% |
500,922
+122,440
| +32% | +$22.6M |
|
429
PUT
KLA
KLAC
$240B
| $104M | 0.04% |
1,488,000
+554,000
| +59% | +$35.6M |
|
430
NOV
NOV
$7.28B
| $103M | 0.04% |
5,286,177
+3,251,536
| +160% | +$60.5M |
|
|
SF
431
Stifel
SF
$12.2B
| $103M | 0.04% |
1,973,729
-1,963,854
| -50% | -$96.7M |
|
432
Kraft Heinz
KHC
$30.3B
| $103M | 0.04% |
2,786,741
-1,350,368
| -33% | -$49.1M |
|
433
KeyCorp
KEY
$23.3B
| $103M | 0.04% |
6,500,435
-9,296,185
| -59% | -$134M |
|
434
StepStone Group
STEP
$4.11B
| $103M | 0.04% |
2,875,017
+105,403
| +4% | +$3.57M |
|
|
CTLT
435
DELISTED
CATALENT, INC.
CTLT
| $103M | 0.04% |
1,820,180
+1,787,022
| +5,389% | +$96.8M |
|
436
Goldman Sachs
GS
$303B
| $103M | 0.04% |
245,671
-200,721
| -45% | -$77.9M |
|
437
PUT
Snowflake
SNOW
$115B
| $103M | 0.04% |
634,900
+1,400
| +0.2% | +$271K |
|
438
CALL
Lockheed Martin
LMT
$130B
| $102M | 0.04% |
225,200
-91,900
| -29% | -$40.3M |
|
439
TD Synnex
SNX
$20B
| $102M | 0.04% |
904,987
+808,901
| +842% | +$84M |
|
440
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $102M | 0.04% |
303,600
-588,100
| -66% | -$178M |
|
441
State Street
STT
$51.4B
| $102M | 0.04% |
1,317,909
+875,809
| +198% | +$65M |
|
442
PUT
Accenture
ACN
$113B
| $102M | 0.04% |
293,900
-2,900
| -1% | -$1.06M |
|
443
Alibaba
BABA
$286B
| $102M | 0.04% |
1,407,196
+392,070
| +39% | +$28.7M |
|
|
PARA
444
DELISTED
Paramount Global Class B
PARA
| $102M | 0.04% |
8,641,759
+1,074,101
| +14% | +$13.5M |
|
445
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $102M | 0.04% |
1,107,462
+915,977
| +478% | +$83.9M |
|
446
Ford
F
$57.5B
| $102M | 0.04% |
7,654,950
+7,340,874
| +2,337% | +$89M |
|
447
Sensata Technologies
ST
$6.23B
| $101M | 0.04% |
2,737,265
-2,684,101
| -50% | -$94M |
|
448
Synopsys
SNPS
$76.2B
| $101M | 0.04% |
175,946
-115,723
| -40% | -$63.7M |
|
449
Qiagen
QGEN
$9.1B
| $100M | 0.04% |
2,272,624
+921,404
| +68% | +$42M |
|
450
PUT
Honeywell
HON
$68.4B
| $100M | 0.04% |
517,874
-223,765
| -30% | -$42.1M |
|
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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.