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 | |
|---|---|---|---|---|---|---|
1001
Charles River Laboratories
CRL
$14.3B
| $36.9M | 0.02% |
136,060
+83,201
| +157% | +$19.9M |
|
1002
Barclays
BCS
$90.7B
| $36.8M | 0.02% |
3,897,808
+1,061,494
| +37% | +$8.69M |
|
1003
Cisco
CSCO
$434B
| $36.8M | 0.02% |
737,190
-53,342
| -7% | -$2.66M |
|
1004
Alcoa
AA
$13B
| $36.8M | 0.02% |
1,088,274
-1,545,879
| -59% | -$45.2M |
|
1005
Wingstop
WING
$3.18B
| $36.6M | 0.02% |
99,772
-18,832
| -16% | -$5.86M |
|
1006
PUT
Stellantis
STLA
$19.7B
| $36.5M | 0.02% |
1,364,147
+559,147
| +69% | +$13.9M |
|
1007
Carlisle Companies
CSL
$14.4B
| $36.5M | 0.02% |
93,185
+9,708
| +12% | +$3.29M |
|
1008
Tandem Diabetes Care
TNDM
$1.55B
| $36.3M | 0.02% |
1,024,954
+394,111
| +62% | +$10.6M |
|
1009
Tencent Music
TME
$14.2B
| $36.3M | 0.02% |
3,242,234
+1,271,949
| +65% | +$12.5M |
|
1010
Duolingo
DUOL
$6.87B
| $36.3M | 0.02% |
164,416
-55,714
| -25% | -$11.4M |
|
1011
Stevanato
STVN
$6.08B
| $36.3M | 0.02% |
1,129,620
+821,261
| +266% | +$25M |
|
1012
Carnival Corporation Ltd
CCL
$35.2B
| $36.2M | 0.02% |
2,214,262
-507,409
| -19% | -$8.25M |
|
1013
StoneCo
STNE
$2.2B
| $36.2M | 0.02% |
2,176,936
+31,698
| +1% | +$544K |
|
1014
Scorpio Tankers
STNG
$3.92B
| $36.1M | 0.02% |
504,799
-1,712
| -0.3% | -$116K |
|
1015
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $36.1M | 0.02% |
326,666
+108,436
| +50% | +$12M |
|
1016
Cognex
CGNX
$9.85B
| $35.7M | 0.02% |
842,379
+123,509
| +17% | +$4.81M |
|
1017
CALL
Workday
WDAY
$49.2B
| $35.6M | 0.02% |
130,700
-105,100
| -45% | -$29.9M |
|
1018
Navitas Semiconductor
NVTS
$3.19B
| $35.6M | 0.02% |
7,471,282
+1,594,506
| +27% | +$9.36M |
|
1019
CALL
Intercontinental Exchange
ICE
$91.5B
| $35.6M | 0.02% |
258,900
+122,300
| +90% | +$16.2M |
|
1020
Brinker International
EAT
$10.9B
| $35.5M | 0.02% |
715,463
-102,655
| -13% | -$4.54M |
|
1021
Helix Energy Solutions
HLX
$1.47B
| $35.5M | 0.02% |
3,277,427
+115,192
| +4% | +$1.12M |
|
|
SP
1022
DELISTED
SP Plus Corporation
SP
| $35.5M | 0.02% |
679,908
+305,118
| +81% | +$15.7M |
|
1023
PUT
NXP Semiconductors
NXPI
$56.1B
| $35.5M | 0.02% |
143,200
-318,500
| -69% | -$73.6M |
|
1024
SouthState Bank Corp
SSB
$10.4B
| $35.5M | 0.02% |
417,212
-168,577
| -29% | -$13.9M |
|
1025
Everest Group
EG
$14.4B
| $35.4M | 0.02% |
89,083
-27,249
| -23% | -$10.2M |
|
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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.