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 | |
|---|---|---|---|---|---|---|
|
LSXMK
676
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $62.7M | 0.03% |
2,110,951
+355,527
| +20% | +$10.7M |
|
677
Cardinal Health
CAH
$54B
| $62.7M | 0.03% |
560,306
-400,235
| -42% | -$43.2M |
|
678
Valero Energy
VLO
$99.6B
| $62.7M | 0.03% |
367,252
-524,709
| -59% | -$75.2M |
|
679
Freshpet
FRPT
$3.68B
| $62.5M | 0.03% |
539,460
+435,771
| +420% | +$42.1M |
|
680
PUT
Cigna
CI
$74.1B
| $62.4M | 0.03% |
171,800
-37,900
| -18% | -$12.5M |
|
|
CERE
681
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $62.3M | 0.03% |
1,472,823
+361,711
| +33% | +$15.2M |
|
682
Paycom
PAYC
$10.3B
| $62M | 0.03% |
311,489
+132,194
| +74% | +$25.3M |
|
683
CALL
Freeport-McMoran
FCX
$112B
| $61.8M | 0.03% |
1,313,400
+182,400
| +16% | +$7.36M |
|
684
CareTrust REIT
CTRE
$9.37B
| $61.5M | 0.03% |
2,524,996
+205,087
| +9% | +$4.63M |
|
|
WBS
685
DELISTED
Webster Financial
WBS
| $61M | 0.03% |
1,201,296
-826,338
| -41% | -$40.4M |
|
686
CALL
ASML
ASML
$668B
| $60.8M | 0.03% |
62,700
+50,200
| +402% | +$44.5M |
|
687
UDR
UDR
$12.3B
| $60.8M | 0.03% |
1,625,054
-1,524,113
| -48% | -$56.1M |
|
688
Cboe Global Markets
CBOE
$32.2B
| $60.7M | 0.03% |
330,528
+63,121
| +24% | +$11.6M |
|
689
Performance Food Group
PFGC
$16.6B
| $60.7M | 0.03% |
813,466
+226,308
| +39% | +$16.7M |
|
690
PUT
Boston Scientific
BSX
$71B
| $60.6M | 0.03% |
885,100
-911,700
| -51% | -$58.6M |
|
691
Shopify
SHOP
$193B
| $60.5M | 0.03% |
784,043
-98,274
| -11% | -$7.76M |
|
|
SPR
692
DELISTED
Spirit AeroSystems
SPR
| $60.4M | 0.03% |
1,674,188
+155,439
| +10% | +$4.71M |
|
693
Churchill Downs
CHDN
$6.32B
| $60.3M | 0.03% |
487,530
+218,756
| +81% | +$26.4M |
|
694
CALL
Thermo Fisher Scientific
TMO
$232B
| $60.3M | 0.03% |
103,800
-61,500
| -37% | -$34.5M |
|
695
PUT
Enbridge
ENB
$109B
| $60.3M | 0.03% |
1,232,100
-1,036,900
| -46% | -$36.8M |
|
696
On Holding
ONON
$9.86B
| $60.1M | 0.03% |
1,700,024
+548,071
| +48% | +$16.7M |
|
697
CMS Energy
CMS
$21.5B
| $59.6M | 0.03% |
988,533
-429,592
| -30% | -$24.9M |
|
698
Global E Online
GLBE
$6.7B
| $59.5M | 0.03% |
1,637,391
+706,257
| +76% | +$26.2M |
|
699
HubSpot
HUBS
$12.2B
| $59.5M | 0.03% |
94,898
+47,194
| +99% | +$28.4M |
|
|
LSXMA
700
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $59.2M | 0.03% |
1,994,139
-1,091,678
| -35% | -$32.8M |
|
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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.