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 | |
|---|---|---|---|---|---|---|
626
Oneok
OKE
$58.6B
| $69.8M | 0.03% |
870,860
-246,765
| -22% | -$18M |
|
627
CALL
CVS Health
CVS
$120B
| $69.3M | 0.03% |
869,400
+68,100
| +8% | +$5.2M |
|
628
Super Micro Computer
SMCI
$22.8B
| $69.3M | 0.03% |
685,940
+480,880
| +235% | +$35.2M |
|
629
Commercial Metals
CMC
$7.18B
| $69.1M | 0.03% |
1,175,885
-465,684
| -28% | -$24.7M |
|
630
PUT
Royal Caribbean
RCL
$78.4B
| $69.1M | 0.03% |
497,100
+97,700
| +24% | +$12.2M |
|
631
Stanley Black & Decker
SWK
$14.9B
| $69.1M | 0.03% |
705,222
+115,729
| +20% | +$10.7M |
|
632
CALL
Lam Research
LRCX
$388B
| $68.8M | 0.03% |
708,000
+219,000
| +45% | +$19.3M |
|
633
Ambarella
AMBA
$3.07B
| $68.7M | 0.03% |
1,353,209
-176,593
| -12% | -$9.63M |
|
634
Emcor
EME
$33.7B
| $68.6M | 0.03% |
195,852
-99,392
| -34% | -$26.7M |
|
635
Hewlett Packard
HPE
$69.4B
| $68.4M | 0.03% |
3,855,382
+2,777,049
| +258% | +$45.1M |
|
636
Ameriprise Financial
AMP
$49.6B
| $68.2M | 0.03% |
155,541
+16,262
| +12% | +$6.51M |
|
637
The Mosaic Company
MOS
$7.63B
| $67.6M | 0.03% |
2,082,103
+190,510
| +10% | +$6.07M |
|
638
Wynn Resorts
WYNN
$10.2B
| $67.6M | 0.03% |
660,767
-401,285
| -38% | -$39.8M |
|
639
Flywire
FLYW
$2.36B
| $67.5M | 0.03% |
2,719,068
+905,323
| +50% | +$21.1M |
|
640
FirstEnergy
FE
$26.9B
| $67.2M | 0.03% |
1,739,816
+1,674,452
| +2,562% | +$62.6M |
|
641
PVH
PVH
$3.55B
| $67.1M | 0.03% |
477,127
+57,528
| +14% | +$7.36M |
|
642
Darling Ingredients
DAR
$9.83B
| $67M | 0.03% |
1,439,983
-1,950
| -0.1% | -$85.8K |
|
643
CALL
Amgen
AMGN
$240B
| $66.8M | 0.03% |
235,000
-166,300
| -41% | -$48.7M |
|
|
SQSP
644
DELISTED
Squarespace, Inc.
SQSP
| $66.8M | 0.03% |
1,832,151
+774,835
| +73% | +$25.2M |
|
645
Principal Financial Group
PFG
$24B
| $66.6M | 0.03% |
771,733
+156,023
| +25% | +$12.5M |
|
|
CWAN
646
DELISTED
Clearwater Analytics
CWAN
| $66.5M | 0.03% |
3,756,959
+3,433,650
| +1,062% | +$63.8M |
|
647
Noble Corp
NE
$7.34B
| $66.4M | 0.03% |
1,368,589
+190,751
| +16% | +$8.59M |
|
648
CALL
Deere & Co
DE
$175B
| $66.3M | 0.03% |
161,300
+17,100
| +12% | +$6.55M |
|
649
PUT
FedEx
FDX
$79.1B
| $66M | 0.03% |
227,800
-137,600
| -38% | -$34.4M |
|
650
Sun Communities
SUI
$15B
| $65.9M | 0.03% |
512,893
+59,904
| +13% | +$7.78M |
|
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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.