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 | |
|---|---|---|---|---|---|---|
576
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $78M | 0.03% |
1,852,996
+1,032,064
| +126% | +$40.7M |
|
577
PUT
Coca-Cola
KO
$396B
| $77.9M | 0.03% |
1,273,200
-90,800
| -7% | -$5.45M |
|
578
CALL
Caterpillar
CAT
$373B
| $77.9M | 0.03% |
212,500
+9,800
| +5% | +$3.13M |
|
579
Okta
OKTA
$22.8B
| $77.6M | 0.03% |
741,960
+278,971
| +60% | +$25.7M |
|
580
PUT
TJX Companies
TJX
$155B
| $77.5M | 0.03% |
764,100
-100,900
| -12% | -$9.78M |
|
581
Utz Brands
UTZ
$1.26B
| $77.2M | 0.03% |
4,189,067
+2,268,020
| +118% | +$40.4M |
|
582
Coinbase
COIN
$47.4B
| $77.2M | 0.03% |
291,327
-17,471
| -6% | -$3.14M |
|
583
Iron Mountain
IRM
$36.1B
| $76.9M | 0.03% |
958,517
+897,862
| +1,480% | +$65M |
|
584
CALL
PayPal
PYPL
$52.8B
| $76.4M | 0.03% |
1,140,100
-111,100
| -9% | -$6.82M |
|
585
CALL
Comcast
CMCSA
$95.9B
| $76.4M | 0.03% |
1,761,500
-597,800
| -25% | -$25.8M |
|
586
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $76.2M | 0.03% |
700,000
-2,535,000
| -78% | -$275M |
|
587
CALL
Accenture
ACN
$114B
| $76.2M | 0.03% |
219,900
-20,000
| -8% | -$7.29M |
|
588
General Dynamics
GD
$104B
| $75.9M | 0.03% |
268,753
-345,385
| -56% | -$92.4M |
|
589
Prosperity Bancshares
PB
$8.74B
| $75.8M | 0.03% |
1,152,947
+153,291
| +15% | +$9.77M |
|
590
Twist Bioscience
TWST
$8.83B
| $75.6M | 0.03% |
2,203,631
+382,393
| +21% | +$13.8M |
|
591
Advance Auto Parts
AAP
$2.63B
| $75.4M | 0.03% |
886,549
+873,245
| +6,564% | +$60.3M |
|
592
PUT
Royal Bank of Canada
RY
$284B
| $75.1M | 0.03% |
550,000
+50,000
| +10% | +$4.93M |
|
593
Golar LNG
GLNG
$5.25B
| $74.7M | 0.03% |
3,103,495
-783,195
| -20% | -$17.4M |
|
594
MetLife
MET
$61.1B
| $74.6M | 0.03% |
1,006,257
+573,351
| +132% | +$40M |
|
595
PUT
McKesson
MCK
$102B
| $74.5M | 0.03% |
138,800
-155,200
| -53% | -$78.8M |
|
|
VMRK
596
Vivmark Residential
VMRK
$25.5B
| $74.4M | 0.03% |
1,179,434
-636,166
| -35% | -$38.7M |
|
|
CYBR
597
DELISTED
CyberArk
CYBR
| $74.2M | 0.03% |
279,494
+86,068
| +44% | +$21.3M |
|
598
Hilton Grand Vacations
HGV
$3.53B
| $74.2M | 0.03% |
1,570,741
-452,777
| -22% | -$19.8M |
|
|
DOOR
599
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $74.1M | 0.03% |
563,903
+313,104
| +125% | +$35.3M |
|
600
CME Group
CME
$100B
| $74.1M | 0.03% |
344,044
-83,863
| -20% | -$17.6M |
|
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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.