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 | |
|---|---|---|---|---|---|---|
76
PUT
Mastercard
MA
$509B
| $385M | 0.16% |
799,800
-63,500
| -7% | -$29M |
|
77
Intuitive Surgical
ISRG
$134B
| $385M | 0.16% |
964,478
-259,061
| -21% | -$97.9M |
|
78
PUT
Qualcomm
QCOM
$169B
| $374M | 0.16% |
2,210,200
-747,500
| -25% | -$116M |
|
79
PUT
Goldman Sachs
GS
$303B
| $372M | 0.16% |
891,200
-195,900
| -18% | -$76M |
|
80
Elevance Health
ELV
$86.9B
| $370M | 0.16% |
714,506
-43,481
| -6% | -$21.6M |
|
81
Target
TGT
$75.1B
| $365M | 0.16% |
2,061,061
+1,139,074
| +124% | +$173M |
|
82
Datadog
DDOG
$84.6B
| $365M | 0.16% |
2,953,427
+2,076,411
| +237% | +$261M |
|
83
McKesson
MCK
$100B
| $363M | 0.16% |
676,177
+87,246
| +15% | +$44.3M |
|
|
84
PUT
Adobe
ADBE
$109B
| $361M | 0.15% |
714,700
+114,600
| +19% | +$65.7M |
|
85
General Motors
GM
$77.2B
| $359M | 0.15% |
7,907,578
-242,582
| -3% | -$9.4M |
|
86
AT&T
T
$173B
| $355M | 0.15% |
20,144,574
-2,509,048
| -11% | -$42.8M |
|
|
SCHW
87
Charles Schwab
SCHW
$194B
| $350M | 0.15% |
4,839,229
+3,989,756
| +470% | +$263M |
|
88
Shell
SHEL
$257B
| $345M | 0.15% |
5,145,522
+900,307
| +21% | +$57.7M |
|
89
BP
BP
$115B
| $344M | 0.15% |
9,130,245
+1,494,444
| +20% | +$53.6M |
|
90
PUT
UnitedHealth
UNH
$350B
| $343M | 0.15% |
692,800
-93,600
| -12% | -$47.6M |
|
91
PUT
Citigroup
C
$221B
| $340M | 0.15% |
5,369,200
+1,682,500
| +46% | +$93.6M |
|
92
Nasdaq
NDAQ
$54.9B
| $336M | 0.14% |
5,322,299
-604,116
| -10% | -$35M |
|
93
Netflix
NFLX
$331B
| $334M | 0.14% |
5,506,370
+724,210
| +15% | +$40.8M |
|
94
PUT
Eli Lilly
LLY
$1.12T
| $331M | 0.14% |
425,600
+28,800
| +7% | +$20.5M |
|
95
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $330M | 0.14% |
6,571,600
-2,823,500
| -30% | -$139M |
|
96
Western Digital
WDC
$166B
| $326M | 0.14% |
6,313,627
-7,556,071
| -54% | -$331M |
|
97
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $323M | 0.14% |
7,680,000
-2,744,200
| -26% | -$108M |
|
98
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $322M | 0.14% |
766,900
-224,000
| -23% | -$88.1M |
|
99
CALL
ExxonMobil
XOM
$679B
| $322M | 0.14% |
2,766,100
-184,400
| -6% | -$19.3M |
|
100
Intel
INTC
$476B
| $319M | 0.14% |
7,228,206
+413,507
| +6% | +$18.4M |
|
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.