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 | |
|---|---|---|---|---|---|---|
|
CPE
501
DELISTED
Callon Petroleum Company
CPE
| $89.7M | 0.04% |
2,508,743
+563,357
| +29% | +$18.4M |
|
502
Ameren
AEE
$29.4B
| $89.6M | 0.04% |
1,211,996
+1,204,314
| +15,677% | +$85.7M |
|
503
Unilever
UL
$138B
| $89.2M | 0.04% |
1,578,983
+1,043,995
| +195% | +$57.8M |
|
504
CALL
Cisco
CSCO
$438B
| $89.1M | 0.04% |
1,785,100
-1,515,100
| -46% | -$75.6M |
|
505
Hubbell
HUBB
$24.8B
| $89.1M | 0.04% |
214,581
-27,602
| -11% | -$9.99M |
|
506
Hilton Worldwide
HLT
$73.5B
| $89M | 0.04% |
417,065
-192,401
| -32% | -$37.8M |
|
507
Tapestry
TPR
$26B
| $88.9M | 0.04% |
1,872,498
-921,397
| -33% | -$39.5M |
|
508
Host Hotels & Resorts
HST
$15.9B
| $88.7M | 0.04% |
4,288,794
+433,904
| +11% | +$8.72M |
|
509
Cummins
CMI
$80.9B
| $88.6M | 0.04% |
300,737
-10,881
| -3% | -$2.8M |
|
510
NextEra Energy
NEE
$174B
| $88.4M | 0.04% |
1,383,049
+208,401
| +18% | +$12.2M |
|
511
CenterPoint Energy
CNP
$25.5B
| $88.4M | 0.04% |
3,101,597
+1,399,022
| +82% | +$39.2M |
|
512
PUT
TSMC
TSM
$2.17T
| $88.1M | 0.04% |
647,900
+185,800
| +40% | +$23.1M |
|
513
CALL
Booking.com
BKNG
$158B
| $87.8M | 0.04% |
605,000
-347,500
| -36% | -$49.5M |
|
514
SharkNinja
SN
$25.5B
| $87.8M | 0.04% |
1,408,930
+693,485
| +97% | +$36.7M |
|
515
Welltower
WELL
$172B
| $87.2M | 0.04% |
932,729
+715,524
| +329% | +$64.8M |
|
516
Myriad Genetics
MYGN
$306M
| $86.9M | 0.04% |
4,074,038
+612,701
| +18% | +$13.2M |
|
517
DuPont de Nemours
DD
$18.7B
| $86.8M | 0.04% |
901,730
+239,016
| +36% | +$21.3M |
|
518
PUT
Nucor
NUE
$55.3B
| $86.4M | 0.04% |
436,400
+16,300
| +4% | +$2.98M |
|
519
PNC Financial Services
PNC
$97B
| $86.3M | 0.04% |
534,081
+116,359
| +28% | +$17.5M |
|
|
520
CALL
NextEra Energy
NEE
$174B
| $86.2M | 0.04% |
1,349,400
+738,500
| +121% | +$43.3M |
|
521
Infosys
INFY
$48.4B
| $86M | 0.04% |
4,798,541
+4,099,713
| +587% | +$79.7M |
|
522
ICICI Bank
IBN
$107B
| $86M | 0.04% |
3,255,874
+849,023
| +35% | +$21.2M |
|
523
TKO Group
TKO
$14.1B
| $85.8M | 0.04% |
993,434
+458,237
| +86% | +$38.1M |
|
524
PUT
Delta Air Lines
DAL
$54.2B
| $85.8M | 0.04% |
1,792,300
+620,000
| +53% | +$25.6M |
|
525
Mondelez International
MDLZ
$82.3B
| $85.6M | 0.04% |
1,222,439
+173,255
| +17% | +$12.6M |
|
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.