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 | |
|---|---|---|---|---|---|---|
526
PUT
Pinterest
PINS
$13.3B
| $85.5M | 0.04% |
2,466,300
-752,100
| -23% | -$27.3M |
|
527
CALL
Royal Bank of Canada
RY
$283B
| $85.4M | 0.04% |
625,500
-149,500
| -19% | -$14.8M |
|
528
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $85.2M | 0.04% |
818,082
+416,314
| +104% | +$42.1M |
|
529
CALL
Abbott
ABT
$202B
| $85.2M | 0.04% |
749,200
+183,300
| +32% | +$21M |
|
530
US Foods
USFD
$23.7B
| $85M | 0.04% |
1,574,458
+958,707
| +156% | +$47.2M |
|
531
Becton Dickinson
BDX
$51.9B
| $85M | 0.04% |
343,367
+271,920
| +381% | +$65.1M |
|
532
PUT
Comcast
CMCSA
$96.2B
| $84.5M | 0.04% |
1,949,700
-579,000
| -23% | -$25M |
|
533
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.3B
| $84.5M | 0.04% |
571,800
+266,500
| +87% | +$38.2M |
|
534
PUT
Elevance Health
ELV
$87.3B
| $84.3M | 0.04% |
162,600
+8,800
| +6% | +$4.38M |
|
|
PR
535
Permian Resources
PR
$19.7B
| $84.2M | 0.04% |
4,769,786
+1,128,029
| +31% | +$16.6M |
|
536
Rogers Communications
RCI
$19.6B
| $84M | 0.04% |
2,050,392
+611,359
| +42% | +$27.7M |
|
537
iShares Russell 2000 ETF
IWM
$81.4B
| $83.8M | 0.04% |
398,265
+101,398
| +34% | +$20.2M |
|
538
Estee Lauder
EL
$37.5B
| $83.7M | 0.04% |
542,733
+194,408
| +56% | +$27.6M |
|
539
Kinder Morgan
KMI
$69B
| $83.6M | 0.04% |
4,557,037
-4,593,451
| -50% | -$80.2M |
|
540
VeriSign
VRSN
$26.3B
| $83.5M | 0.04% |
440,765
+69,982
| +19% | +$13.8M |
|
541
Emerson Electric
EMR
$87.7B
| $83.2M | 0.04% |
733,940
+157,325
| +27% | +$16.2M |
|
542
Bilibili
BILI
$6.93B
| $82.9M | 0.04% |
7,404,343
+7,007,052
| +1,764% | +$73.5M |
|
543
CALL
Coca-Cola
KO
$395B
| $82.9M | 0.04% |
1,355,300
-110,600
| -8% | -$6.64M |
|
544
Fortive
FTV
$18.3B
| $82.7M | 0.04% |
1,275,715
-242,893
| -16% | -$14.7M |
|
545
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $82.7M | 0.04% |
207,800
-208,000
| -50% | -$80.1M |
|
546
CALL
Humana
HUM
$46.1B
| $82.6M | 0.04% |
238,200
+132,700
| +126% | +$50.3M |
|
547
Nutanix
NTNX
$18.2B
| $82.5M | 0.04% |
1,336,641
-1,023,605
| -43% | -$59M |
|
548
XPeng
XPEV
$10.6B
| $82.2M | 0.04% |
10,700,272
+9,121,264
| +578% | +$88.4M |
|
|
AXNX
549
DELISTED
Axonics, Inc. Common Stock
AXNX
| $82.1M | 0.04% |
1,190,140
+1,186,878
| +36,385% | +$80.1M |
|
550
Americold
COLD
$4.43B
| $82.1M | 0.04% |
3,293,642
+2,151,841
| +188% | +$58.8M |
|
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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.