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 | |
|---|---|---|---|---|---|---|
976
RPM International
RPM
$13.6B
| $38.5M | 0.02% |
323,899
-243,041
| -43% | -$27M |
|
977
Altria Group
MO
$114B
| $38.5M | 0.02% |
882,689
-1,361,937
| -61% | -$56.5M |
|
978
News Corp Class A
NWSA
$16.6B
| $38.5M | 0.02% |
1,469,019
+489,155
| +50% | +$12.4M |
|
979
Phinia Inc
PHIN
$2.61B
| $38.3M | 0.02% |
997,616
+593,194
| +147% | +$19.3M |
|
|
WCC
980
WESCO International
WCC
$16.4B
| $38.3M | 0.02% |
223,539
+168,623
| +307% | +$27.9M |
|
981
Core & Main
CNM
$8.31B
| $38.3M | 0.02% |
668,510
+208,799
| +45% | +$9.56M |
|
982
PUT
Rio Tinto
RIO
$170B
| $38.3M | 0.02% |
600,200
+265,900
| +80% | +$17.8M |
|
983
EnerSys
ENS
$6.76B
| $38.1M | 0.02% |
403,796
-34,354
| -8% | -$3.23M |
|
984
PUT
TC Energy
TRP
$64.7B
| $38.1M | 0.02% |
700,000
+200,000
| +40% | +$7.89M |
|
985
Warner Bros
WBD
$72B
| $38.1M | 0.02% |
4,364,146
+4,015,160
| +1,151% | +$38.7M |
|
986
ATI
ATI
$28.6B
| $38.1M | 0.02% |
743,646
+475,803
| +178% | +$21.5M |
|
987
Biogen
BIIB
$32.2B
| $38M | 0.02% |
176,412
+171,877
| +3,790% | +$40.3M |
|
|
SCRM
988
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $38M | 0.02% |
3,552,546
-248,877
| -7% | -$2.65M |
|
989
Chord Energy
CHRD
$7.91B
| $38M | 0.02% |
+213,244
| New | +$34.3M |
|
990
CALL
Edwards Lifesciences
EW
$52.2B
| $38M | 0.02% |
397,600
-250,100
| -39% | -$21M |
|
991
Universal Display
OLED
$3.89B
| $37.9M | 0.02% |
225,239
+28,787
| +15% | +$5.01M |
|
992
Sumitomo Mitsui Financial
SMFG
$159B
| $37.8M | 0.02% |
3,214,755
-12,930
| -0.4% | -$139K |
|
993
CALL
HCA Healthcare
HCA
$92.9B
| $37.8M | 0.02% |
113,200
+43,500
| +62% | +$13.3M |
|
994
Ingersoll Rand
IR
$31B
| $37.6M | 0.02% |
396,175
-138,566
| -26% | -$11.9M |
|
995
CALL
Stellantis
STLA
$19.7B
| $37.6M | 0.02% |
1,418,347
+718,247
| +103% | +$17.9M |
|
996
Ashland
ASH
$3.38B
| $37.6M | 0.02% |
386,150
-435,114
| -53% | -$39M |
|
997
PUT
Prudential Financial
PRU
$42.3B
| $37.4M | 0.02% |
318,200
-297,200
| -48% | -$32M |
|
998
Labcorp
LH
$27.5B
| $37.2M | 0.02% |
170,217
+100,220
| +143% | +$22.1M |
|
999
Mettler-Toledo International
MTD
$28B
| $37.1M | 0.02% |
27,888
-42,782
| -61% | -$52.7M |
|
1000
Mohawk Industries
MHK
$9.08B
| $36.9M | 0.02% |
281,673
-438,402
| -61% | -$49.3M |
|
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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.