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 | |
|---|---|---|---|---|---|---|
651
PUT
Starbucks
SBUX
$123B
| $65.9M | 0.03% |
721,300
+24,300
| +3% | +$2.26M |
|
|
GTM
652
ZoomInfo Technologies
GTM
$1.14B
| $65.9M | 0.03% |
4,108,312
+2,315,570
| +129% | +$37.7M |
|
653
Philip Morris
PM
$298B
| $65.5M | 0.03% |
715,053
-772,684
| -52% | -$71.3M |
|
654
American Water Works
AWK
$27.8B
| $65.5M | 0.03% |
535,771
+462,507
| +631% | +$56.9M |
|
655
Unum
UNM
$14.2B
| $65.3M | 0.03% |
1,216,668
-600,488
| -33% | -$29.3M |
|
656
Amphenol
APH
$192B
| $65.1M | 0.03% |
1,128,258
+908,440
| +413% | +$47.6M |
|
657
CALL
TSMC
TSM
$2.13T
| $65M | 0.03% |
477,600
+316,200
| +196% | +$39.3M |
|
|
HES
658
PUT
DELISTED
Hess
HES
| $64.8M | 0.03% |
424,300
-505,800
| -54% | -$73.5M |
|
659
Trip.com Group
TCOM
$29B
| $64.2M | 0.03% |
1,463,824
+940,560
| +180% | +$38.2M |
|
660
Toronto Dominion Bank
TD
$193B
| $64.1M | 0.03% |
1,062,270
+841,328
| +381% | +$50.8M |
|
661
PUT
Humana
HUM
$46.4B
| $64.1M | 0.03% |
184,800
+162,700
| +736% | +$61.7M |
|
662
CALL
Intuit
INTU
$101B
| $64M | 0.03% |
98,400
+22,900
| +30% | +$14.6M |
|
663
CALL
Enbridge
ENB
$109B
| $63.9M | 0.03% |
1,332,100
+263,100
| +25% | +$9.34M |
|
664
Northern Oil and Gas
NOG
$2.86B
| $63.8M | 0.03% |
1,606,796
+724,358
| +82% | +$25.7M |
|
665
Group 1 Automotive
GPI
$3.09B
| $63.7M | 0.03% |
218,124
+55,401
| +34% | +$15.1M |
|
666
Spectrum Brands
SPB
$2.03B
| $63.6M | 0.03% |
714,865
+569,097
| +390% | +$46.5M |
|
667
Vale
VALE
$64B
| $63.5M | 0.03% |
5,206,655
+2,930,738
| +129% | +$39.6M |
|
668
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
| $63.4M | 0.03% |
1,261,300
-702,400
| -36% | -$34.7M |
|
669
PUT
LyondellBasell Industries
LYB
$21.1B
| $63.3M | 0.03% |
618,900
+127,900
| +26% | +$12.4M |
|
670
PUT
McDonald's
MCD
$193B
| $63.2M | 0.03% |
224,100
-190,600
| -46% | -$55.4M |
|
|
K
671
DELISTED
Kellanova
K
| $63.2M | 0.03% |
1,102,703
+957,632
| +660% | +$52.7M |
|
672
Whirlpool
WHR
$2.62B
| $63.2M | 0.03% |
528,027
+2,336
| +0.4% | +$260K |
|
|
CCC
673
CCC Intelligent Solutions
CCC
$4.42B
| $63.1M | 0.03% |
5,276,938
+4,109,540
| +352% | +$46.9M |
|
674
CALL
Yum! Brands
YUM
$42.9B
| $63M | 0.03% |
454,400
+443,000
| +3,886% | +$59.2M |
|
675
Neurocrine Biosciences
NBIX
$15.6B
| $62.8M | 0.03% |
455,220
-233,736
| -34% | -$31.9M |
|
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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.