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 | |
|---|---|---|---|---|---|---|
451
PayPal
PYPL
$52.7B
| $99.9M | 0.04% |
1,491,136
+58,349
| +4% | +$3.58M |
|
452
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $99.8M | 0.04% |
2,429,890
+2,297,443
| +1,735% | +$91.4M |
|
|
EDR
453
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $99.6M | 0.04% |
3,870,316
+467,936
| +14% | +$11.5M |
|
454
Nu Holdings
NU
$70.4B
| $99.4M | 0.04% |
8,329,086
+1,278,337
| +18% | +$13.1M |
|
455
CALL
RTX Corp
RTX
$283B
| $99.4M | 0.04% |
1,018,800
-43,000
| -4% | -$3.88M |
|
456
Brixmor Property Group
BRX
$8.99B
| $99.3M | 0.04% |
4,234,651
-83,663
| -2% | -$1.9M |
|
457
PUT
GE Aerospace
GE
$361B
| $98.8M | 0.04% |
705,439
+204,239
| +41% | +$24.1M |
|
458
CALL
AbbVie
ABBV
$468B
| $98.4M | 0.04% |
540,100
-496,300
| -48% | -$85.5M |
|
459
Lowe's Companies
LOW
$121B
| $98.2M | 0.04% |
385,449
-466,105
| -55% | -$107M |
|
460
Driven Brands
DRVN
$2.17B
| $98M | 0.04% |
6,206,014
-729,448
| -11% | -$10.1M |
|
461
TechnipFMC
FTI
$30.4B
| $97.9M | 0.04% |
3,898,234
+3,421,248
| +717% | +$72M |
|
462
Morgan Stanley
MS
$336B
| $97.7M | 0.04% |
1,037,719
+441,247
| +74% | +$38.9M |
|
463
PUT
Darden Restaurants
DRI
$25.2B
| $97.6M | 0.04% |
584,200
+208,200
| +55% | +$34.6M |
|
464
PUT
Datadog
DDOG
$84.6B
| $96.9M | 0.04% |
784,300
-582,800
| -43% | -$73.3M |
|
465
CALL
Texas Instruments
TXN
$241B
| $96.5M | 0.04% |
553,700
-111,900
| -17% | -$18.7M |
|
466
AerCap
AER
$23B
| $96.3M | 0.04% |
1,108,277
+161,544
| +17% | +$12.7M |
|
467
L3Harris
LHX
$49.7B
| $96.3M | 0.04% |
451,732
+102,952
| +30% | +$21.6M |
|
468
PUT
AutoZone
AZO
$48.3B
| $96.1M | 0.04% |
30,500
-8,400
| -22% | -$24M |
|
469
PUT
Super Micro Computer
SMCI
$24.1B
| $96.1M | 0.04% |
951,000
+809,000
| +570% | +$59.3M |
|
|
SWN
470
DELISTED
Southwestern Energy Company
SWN
| $95.9M | 0.04% |
12,653,303
+10,616,438
| +521% | +$72.1M |
|
471
Coca-Cola
KO
$392B
| $95.9M | 0.04% |
1,567,372
-1,646,674
| -51% | -$98.9M |
|
|
GRFS
472
Grifois
GRFS
$5.44B
| $95.9M | 0.04% |
14,353,410
-1,385,753
| -9% | -$10.8M |
|
473
Zions Bancorporation
ZION
$9.95B
| $95.5M | 0.04% |
2,201,114
+2,183,212
| +12,195% | +$90M |
|
474
Masco
MAS
$14.5B
| $95.3M | 0.04% |
1,207,652
+495,423
| +70% | +$35.7M |
|
475
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $95.2M | 0.04% |
2,901,200
+1,185,400
| +69% | +$37M |
|
Similar funds
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.