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 | |
|---|---|---|---|---|---|---|
|
MRSH
1151
CALL
Marsh
MRSH
$93B
| $30M | 0.01% |
145,500
+64,300
| +79% | +$12.8M |
|
1152
Mid-America Apartment Communities
MAA
$15.3B
| $29.9M | 0.01% |
227,425
-240,957
| -51% | -$31.3M |
|
1153
PUT
RH
RH
$2.73B
| $29.9M | 0.01% |
85,800
+57,500
| +203% | +$15.7M |
|
1154
Mine Safety
MSA
$7.24B
| $29.8M | 0.01% |
154,154
-580
| -0.4% | -$102K |
|
1155
PUT
S&P Global
SPGI
$128B
| $29.8M | 0.01% |
70,100
-15,800
| -18% | -$6.85M |
|
1156
Equity Lifestyle Properties
ELS
$12.7B
| $29.8M | 0.01% |
463,060
+299,308
| +183% | +$20.1M |
|
1157
Perrigo
PRGO
$2B
| $29.8M | 0.01% |
926,305
-518,230
| -36% | -$16.3M |
|
1158
SentinelOne
S
$7.02B
| $29.8M | 0.01% |
1,276,600
+734,689
| +136% | +$19.2M |
|
1159
Hancock Whitney
HWC
$5.97B
| $29.7M | 0.01% |
645,806
+44,369
| +7% | +$1.97M |
|
1160
Coherent
COHR
$56.1B
| $29.7M | 0.01% |
489,193
+411,372
| +529% | +$22.6M |
|
1161
CALL
Altria Group
MO
$113B
| $29.6M | 0.01% |
679,400
-1,035,700
| -60% | -$42.9M |
|
1162
Simon Property Group
SPG
$71.2B
| $29.6M | 0.01% |
189,004
+78,841
| +72% | +$11.6M |
|
1163
State Street SPDR S&P Biotech ETF
XBI
$11.8B
| $29.5M | 0.01% |
310,992
-691,796
| -69% | -$64.2M |
|
|
CDMO
1164
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $29.5M | 0.01% |
4,404,017
+163,870
| +4% | +$1.13M |
|
1165
CALL
Starbucks
SBUX
$121B
| $29.5M | 0.01% |
322,600
-193,200
| -37% | -$18M |
|
1166
CVS Health
CVS
$119B
| $29.4M | 0.01% |
369,200
+164,504
| +80% | +$12.6M |
|
1167
CALL
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $29.4M | 0.01% |
282,600
-1,927,600
| -87% | -$195M |
|
1168
CALL
BioMarin Pharmaceuticals
BMRN
$12.8B
| $29.4M | 0.01% |
336,300
+190,100
| +130% | +$17M |
|
1169
Canadian Solar
CSIQ
$974M
| $29.3M | 0.01% |
1,482,272
+1,345,160
| +981% | +$29M |
|
1170
Texas Pacific Land
TPL
$25.6B
| $29.3M | 0.01% |
151,761
+33,357
| +28% | +$5.72M |
|
1171
Credicorp
BAP
$30B
| $29.2M | 0.01% |
172,467
+144,072
| +507% | +$23.2M |
|
1172
PUT
iShares Silver Trust
SLV
$33.1B
| $29.2M | 0.01% |
1,283,000
+932,400
| +266% | +$19.9M |
|
1173
Clean Harbors
CLH
$16.5B
| $29.2M | 0.01% |
144,959
-70,615
| -33% | -$12.7M |
|
1174
PUT
United States Oil Fund
USO
$2.01B
| $29.1M | 0.01% |
370,000
-15,000
| -4% | -$1.08M |
|
1175
Teledyne Technologies
TDY
$29.1B
| $29.1M | 0.01% |
67,810
+55,412
| +447% | +$23.8M |
|
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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.