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 | |
|---|---|---|---|---|---|---|
476
Chipotle Mexican Grill
CMG
$46.7B
| $95M | 0.04% |
1,633,850
-460,150
| -22% | -$23.5M |
|
477
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $94.8M | 0.04% |
752,800
-3,912,000
| -84% | -$460M |
|
478
BILL Holdings
BILL
$4.76B
| $94.5M | 0.04% |
1,375,684
+853,096
| +163% | +$59.6M |
|
479
Cemex
CX
$16B
| $93.9M | 0.04% |
10,421,185
+3,389,066
| +48% | +$27.1M |
|
480
BellRing Brands
BRBR
$1.2B
| $93.9M | 0.04% |
1,590,521
+832,300
| +110% | +$47.4M |
|
481
Hormel Foods
HRL
$13.3B
| $93.7M | 0.04% |
2,684,655
+1,279,124
| +91% | +$40.8M |
|
482
CALL
GE Aerospace
GE
$358B
| $93M | 0.04% |
663,839
-58,390
| -8% | -$6.88M |
|
483
First Industrial Realty Trust
FR
$8.35B
| $92.5M | 0.04% |
1,760,936
+1,132,581
| +180% | +$59.8M |
|
484
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $92.3M | 0.04% |
975,000
+925,000
| +1,850% | +$87.7M |
|
485
PUT
Devon Energy
DVN
$53.7B
| $92.2M | 0.04% |
1,837,100
+455,000
| +33% | +$20.2M |
|
|
ETRN
486
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $92.2M | 0.04% |
7,379,898
+5,031,365
| +214% | +$54M |
|
487
Qorvo
QRVO
$8.39B
| $91.8M | 0.04% |
799,710
-647,116
| -45% | -$71.3M |
|
488
American Airlines Group
AAL
$9.3B
| $91.7M | 0.04% |
5,975,199
+3,390,728
| +131% | +$49.2M |
|
489
Dentsply Sirona
XRAY
$2.2B
| $91.6M | 0.04% |
2,760,313
+2,624,855
| +1,938% | +$89.7M |
|
490
VICI Properties
VICI
$29.5B
| $91.4M | 0.04% |
3,068,983
-45,665
| -1% | -$1.37M |
|
491
Lennar Class A
LEN
$21.2B
| $91.3M | 0.04% |
548,397
-678,104
| -55% | -$102M |
|
492
CALL
Lowe's Companies
LOW
$122B
| $91.3M | 0.04% |
358,400
+189,400
| +112% | +$43.5M |
|
493
PUT
United Airlines
UAL
$37.6B
| $91.3M | 0.04% |
1,906,600
-55,500
| -3% | -$2.38M |
|
494
PUT
iShares China Large-Cap ETF
FXI
$4.23B
| $91.2M | 0.04% |
3,788,200
+1,534,000
| +68% | +$35.4M |
|
495
DexCom
DXCM
$34.8B
| $90.8M | 0.04% |
654,596
-372,563
| -36% | -$46.8M |
|
496
PUT
Uber
UBER
$160B
| $90.4M | 0.04% |
1,173,800
-649,300
| -36% | -$46.6M |
|
497
Danaher
DHR
$153B
| $90.4M | 0.04% |
361,813
+226,688
| +168% | +$55.3M |
|
|
MRSH
498
Marsh
MRSH
$92.1B
| $90.3M | 0.04% |
438,329
+232,098
| +113% | +$46.3M |
|
|
CMA
499
DELISTED
Comerica
CMA
| $90.2M | 0.04% |
1,639,751
+380,802
| +30% | +$19.9M |
|
500
OR Royalties Inc
OR
$6.9B
| $89.7M | 0.04% |
5,464,695
-530,408
| -9% | -$7.84M |
|
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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.