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 | |
|---|---|---|---|---|---|---|
876
CALL
Marathon Petroleum
MPC
$102B
| $44.3M | 0.02% |
219,800
-60,900
| -22% | -$10.4M |
|
|
SIX
877
DELISTED
Six Flags Entertainment Corp.
SIX
| $44.3M | 0.02% |
1,681,558
+988,976
| +143% | +$24.8M |
|
878
Black Hills Corp
BKH
$5.49B
| $44.2M | 0.02% |
810,433
+34,016
| +4% | +$1.78M |
|
|
DOCU
879
DocuSign
DOCU
$11.9B
| $44.2M | 0.02% |
742,401
-295,266
| -28% | -$16.7M |
|
880
Fidelity National Information Services
FIS
$21.4B
| $44.2M | 0.02% |
595,606
-3,733,810
| -86% | -$243M |
|
881
PUT
Arista Networks
ANET
$237B
| $44.1M | 0.02% |
608,800
-1,072,800
| -64% | -$72.4M |
|
882
CALL
CrowdStrike
CRWD
$194B
| $43.9M | 0.02% |
548,000
+154,400
| +39% | +$11.8M |
|
883
Celestica
CLS
$37.1B
| $43.9M | 0.02% |
977,172
-525,370
| -35% | -$19.9M |
|
|
AIRC
884
DELISTED
Apartment Income REIT Corp.
AIRC
| $43.9M | 0.02% |
1,352,219
-438,305
| -24% | -$14.2M |
|
885
Lyft
LYFT
$6.69B
| $43.9M | 0.02% |
2,268,841
-3,771,116
| -62% | -$57.8M |
|
886
Manhattan Associates
MANH
$12.4B
| $43.8M | 0.02% |
174,883
-50,226
| -22% | -$12M |
|
887
PUT
VanEck Gold Miners ETF
GDX
$32.2B
| $43.7M | 0.02% |
1,380,800
+66,500
| +5% | +$1.89M |
|
888
PUT
HCA Healthcare
HCA
$92.9B
| $43.6M | 0.02% |
130,800
-135,400
| -51% | -$41.4M |
|
889
Edwards Lifesciences
EW
$52.2B
| $43.5M | 0.02% |
455,452
+14,760
| +3% | +$1.24M |
|
890
Chewy
CHWY
$10B
| $43.5M | 0.02% |
2,734,532
+1,905,388
| +230% | +$34.2M |
|
891
Cintas
CTAS
$83B
| $43.5M | 0.02% |
253,204
+121,652
| +92% | +$18.7M |
|
892
West Fraser Timber
WFG
$5.37B
| $43.5M | 0.02% |
503,371
+357,713
| +246% | +$29.2M |
|
893
Republic Services
RSG
$68.3B
| $43.4M | 0.02% |
226,876
+92,752
| +69% | +$16.5M |
|
894
CALL
Target
TGT
$77.2B
| $43.3M | 0.02% |
244,500
+67,000
| +38% | +$10.2M |
|
895
CALL
Nucor
NUE
$55.5B
| $43.1M | 0.02% |
217,900
+45,500
| +26% | +$8.32M |
|
896
Robinhood
HOOD
$93.2B
| $43.1M | 0.02% |
2,139,416
+56,497
| +3% | +$792K |
|
|
HOLX
897
PUT
DELISTED
Hologic
HOLX
| $43M | 0.02% |
551,200
+541,900
| +5,827% | +$40.3M |
|
898
Omnicom Group
OMC
$24.4B
| $43M | 0.02% |
444,032
-222,167
| -33% | -$19.9M |
|
899
CALL
Sony
SONY
$142B
| $43M | 0.02% |
+2,505,000
| New | +$46M |
|
900
Carvana
CVNA
$79.5B
| $43M | 0.02% |
2,442,870
-3,920,575
| -62% | -$47.9M |
|
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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.