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 | |
|---|---|---|---|---|---|---|
601
Sunrun
RUN
$2.15B
| $74.1M | 0.03% |
5,619,423
+4,214,212
| +300% | +$57.9M |
|
|
HOLI
602
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $73.7M | 0.03% |
2,882,397
+1,284,531
| +80% | +$33M |
|
603
Crocs
CROX
$6.03B
| $73.7M | 0.03% |
512,580
-281,497
| -35% | -$32.1M |
|
604
Granite Construction
GVA
$5.47B
| $73.6M | 0.03% |
1,289,031
+1,184,190
| +1,130% | +$59M |
|
605
First American
FAF
$7.38B
| $73.3M | 0.03% |
1,200,819
+298,640
| +33% | +$17.6M |
|
606
Seadrill
SDRL
$2.93B
| $73.3M | 0.03% |
1,456,705
+670,099
| +85% | +$30.4M |
|
607
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $73.1M | 0.03% |
494,600
-265,000
| -35% | -$38M |
|
608
Copa Holdings
CPA
$5.95B
| $72.9M | 0.03% |
699,961
+278,303
| +66% | +$27.7M |
|
609
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$35.9B
| $72.6M | 0.03% |
1,684,297
| – | – |
|
610
Aptiv
APTV
$9.84B
| $72.6M | 0.03% |
911,339
+156,552
| +21% | +$12.6M |
|
611
Oshkosh
OSK
$9.65B
| $72.5M | 0.03% |
581,574
-188,103
| -24% | -$20.9M |
|
612
Texas Roadhouse
TXRH
$13.5B
| $72.5M | 0.03% |
469,288
-195,731
| -29% | -$26.8M |
|
613
JD.com
JD
$39.4B
| $72.3M | 0.03% |
2,640,444
-2,394,969
| -48% | -$58.6M |
|
614
Roku
ROKU
$23.5B
| $72.2M | 0.03% |
1,107,325
+36,064
| +3% | +$2.81M |
|
615
BorgWarner
BWA
$13.1B
| $71.9M | 0.03% |
2,068,791
+1,449,309
| +234% | +$47.4M |
|
616
CALL
Union Pacific
UNP
$184B
| $71.8M | 0.03% |
291,800
+16,400
| +6% | +$4.04M |
|
617
CALL
McDonald's
MCD
$193B
| $71.8M | 0.03% |
254,500
-202,700
| -44% | -$59M |
|
|
FISV
618
PUT
Fiserv Inc
FISV
$28.2B
| $71.7M | 0.03% |
448,600
-722,500
| -62% | -$105M |
|
619
CALL
Mercado Libre
MELI
$98.8B
| $71.2M | 0.03% |
47,100
+26,000
| +123% | +$42.6M |
|
620
Royal Caribbean
RCL
$78.4B
| $71.2M | 0.03% |
512,183
-47,070
| -8% | -$5.88M |
|
621
Entergy
ETR
$49.4B
| $71.2M | 0.03% |
1,346,906
-2,017,876
| -60% | -$102M |
|
622
Alphatec Holdings
ATEC
$1.43B
| $71.1M | 0.03% |
5,158,926
+2,637,903
| +105% | +$39.1M |
|
623
CALL
Honeywell
HON
$68B
| $70.4M | 0.03% |
364,135
-68,647
| -16% | -$12.9M |
|
624
Abbott
ABT
$202B
| $70.4M | 0.03% |
619,529
+263,010
| +74% | +$30.2M |
|
625
Wayfair
W
$14.1B
| $70.4M | 0.03% |
1,036,642
-417,001
| -29% | -$23.6M |
|
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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.