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 | |
|---|---|---|---|---|---|---|
801
Vermilion Energy
VET
$1.92B
| $50.7M | 0.02% |
4,079,001
+1,337,660
| +49% | +$15M |
|
802
CALL
Analog Devices
ADI
$181B
| $50.6M | 0.02% |
255,800
-93,100
| -27% | -$17.9M |
|
803
Procter & Gamble
PG
$341B
| $50.6M | 0.02% |
311,673
-21,973
| -7% | -$3.45M |
|
804
Costco
COST
$431B
| $50.5M | 0.02% |
68,917
+19,233
| +39% | +$13.7M |
|
805
Chevron
CVX
$398B
| $50.3M | 0.02% |
318,842
-748,040
| -70% | -$113M |
|
806
Pembina Pipeline
PBA
$28.3B
| $50.3M | 0.02% |
1,424,349
+317,996
| +29% | +$11M |
|
807
CALL
lululemon athletica
LULU
$13.9B
| $50.2M | 0.02% |
128,500
-24,200
| -16% | -$11.2M |
|
808
Mercado Libre
MELI
$98.8B
| $50.1M | 0.02% |
33,150
-73,994
| -69% | -$121M |
|
809
HEICO Corp Class A
HEI.A
$36.2B
| $49.9M | 0.02% |
324,156
-153,253
| -32% | -$22.7M |
|
810
PUT
Bank of Montreal
BMO
$121B
| $49.6M | 0.02% |
375,300
+150,300
| +67% | +$14.2M |
|
811
Axalta
AXTA
$7.72B
| $49.6M | 0.02% |
1,441,269
+656,370
| +84% | +$21.4M |
|
812
Toast
TOST
$21.2B
| $49.3M | 0.02% |
1,980,069
+12,152
| +0.6% | +$252K |
|
813
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $49.3M | 0.02% |
817,800
+462,100
| +130% | +$26.4M |
|
814
Centene
CNC
$32.4B
| $49.2M | 0.02% |
626,893
-99,444
| -14% | -$7.68M |
|
815
Par Pacific Holdings
PARR
$3.72B
| $48.8M | 0.02% |
1,315,846
+668,002
| +103% | +$24.5M |
|
816
iShares Biotechnology ETF
IBB
$10.7B
| $48.6M | 0.02% |
354,233
+189,775
| +115% | +$25.9M |
|
817
Palo Alto Networks
PANW
$286B
| $48.5M | 0.02% |
341,646
+119,050
| +53% | +$18.8M |
|
818
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $48.5M | 0.02% |
1,026,954
-524,088
| -34% | -$22.5M |
|
819
Synchrony
SYF
$26B
| $48.3M | 0.02% |
1,120,923
+289,697
| +35% | +$11.5M |
|
820
Ally Financial
ALLY
$12.9B
| $48.2M | 0.02% |
1,187,540
+725,017
| +157% | +$26.5M |
|
821
Dow Inc
DOW
$22.7B
| $48.1M | 0.02% |
831,158
-633,091
| -43% | -$35M |
|
822
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $48.1M | 0.02% |
2,000,000
| – | – |
|
823
Skyworks Solutions
SWKS
$10.1B
| $48M | 0.02% |
442,943
-310,290
| -41% | -$32.5M |
|
824
COPT Defense Properties
CDP
$4.25B
| $47.9M | 0.02% |
1,980,247
+358,359
| +22% | +$8.72M |
|
825
CALL
Dollar General
DG
$27.6B
| $47.7M | 0.02% |
305,900
+192,400
| +170% | +$27.4M |
|
Similar funds
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.