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 | |
|---|---|---|---|---|---|---|
701
Axsome Therapeutics
AXSM
$10.8B
| $59.2M | 0.03% |
741,518
-168,447
| -19% | -$14.1M |
|
702
CALL
Snowflake
SNOW
$112B
| $59M | 0.03% |
365,300
+266,300
| +269% | +$51.6M |
|
703
CALL
Marvell Technology
MRVL
$206B
| $58.9M | 0.03% |
831,100
+387,600
| +87% | +$26.5M |
|
704
Transocean
RIG
$6.44B
| $58.9M | 0.03% |
9,378,974
+4,788,401
| +104% | +$26.1M |
|
705
PUT
Strategy Inc
MSTR
$48.7B
| $58.8M | 0.03% |
345,000
+36,000
| +12% | +$3.28M |
|
706
Reinsurance Group of America
RGA
$16B
| $58.6M | 0.03% |
304,054
-195,706
| -39% | -$34.1M |
|
707
Monster Beverage
MNST
$95.8B
| $58.6M | 0.03% |
1,976,006
+322,920
| +20% | +$9.28M |
|
708
CALL
Regeneron Pharmaceuticals
REGN
$85.3B
| $58.5M | 0.03% |
60,800
-14,200
| -19% | -$13.5M |
|
709
Wendy's
WEN
$1.69B
| $58.4M | 0.03% |
3,100,482
+733,803
| +31% | +$13.8M |
|
710
Deckers Outdoor
DECK
$12.5B
| $58.3M | 0.02% |
371,400
+81,102
| +28% | +$11.2M |
|
711
CALL
Marriott International
MAR
$93.9B
| $58.1M | 0.02% |
230,400
+110,800
| +93% | +$26.8M |
|
712
Zebra Technologies
ZBRA
$17.2B
| $58.1M | 0.02% |
192,703
+181,422
| +1,608% | +$48.6M |
|
713
Fortinet
FTNT
$112B
| $58M | 0.02% |
848,444
-1,169,339
| -58% | -$77.8M |
|
714
Booking.com
BKNG
$160B
| $57.8M | 0.02% |
398,625
-279,975
| -41% | -$39.9M |
|
715
STMicroelectronics
STM
$44B
| $57.8M | 0.02% |
1,337,129
+526,279
| +65% | +$23.7M |
|
716
CALL
Airbnb
ABNB
$112B
| $57.8M | 0.02% |
350,300
+177,900
| +103% | +$26.9M |
|
717
CALL
Gilead Sciences
GILD
$182B
| $57.8M | 0.02% |
788,500
-268,800
| -25% | -$20.7M |
|
718
HF Sinclair
DINO
$16.9B
| $57.7M | 0.02% |
956,416
+559,462
| +141% | +$31.8M |
|
719
TransAlta
TAC
$3.83B
| $57.5M | 0.02% |
8,954,772
+3,845,568
| +75% | +$27.3M |
|
720
Harley-Davidson
HOG
$2.94B
| $57.3M | 0.02% |
1,310,387
+1,230,554
| +1,541% | +$45.5M |
|
721
Leidos
LDOS
$17.4B
| $57.2M | 0.02% |
436,433
-414,117
| -49% | -$49.4M |
|
722
CALL
Palo Alto Networks
PANW
$286B
| $57.2M | 0.02% |
402,600
-768,800
| -66% | -$121M |
|
723
PUT
O'Reilly Automotive
ORLY
$73.4B
| $57M | 0.02% |
757,500
-12,000
| -2% | -$839K |
|
724
ScottsMiracle-Gro
SMG
$3.53B
| $56.9M | 0.02% |
763,235
+743,205
| +3,710% | +$46.2M |
|
725
Cytokinetics
CYTK
$10.7B
| $56.9M | 0.02% |
810,910
-388,431
| -32% | -$30M |
|
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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.