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 | |
|---|---|---|---|---|---|---|
1201
Booz Allen Hamilton
BAH
$9B
| $28.5M | 0.01% |
191,850
+142,868
| +292% | +$20.1M |
|
1202
PUT
PNC Financial Services
PNC
$97.3B
| $28.5M | 0.01% |
176,200
+161,700
| +1,115% | +$24.4M |
|
1203
PUT
DoorDash
DASH
$100B
| $28.2M | 0.01% |
205,100
+57,000
| +38% | +$6.71M |
|
1204
CALL
Stryker
SYK
$126B
| $28.2M | 0.01% |
78,900
+55,200
| +233% | +$18.6M |
|
|
AY
1205
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $28.2M | 0.01% |
1,525,881
+74,466
| +5% | +$1.4M |
|
1206
PUT
3M
MMM
$92.6B
| $28.2M | 0.01% |
317,538
+124,623
| +65% | +$10.3M |
|
1207
Chemours
CC
$2.36B
| $28.1M | 0.01% |
1,071,054
+87,669
| +9% | +$2.5M |
|
1208
Ares Management
ARES
$31.7B
| $28.1M | 0.01% |
211,292
+77,691
| +58% | +$9.92M |
|
1209
PUT
Analog Devices
ADI
$179B
| $28.1M | 0.01% |
142,000
-96,100
| -40% | -$18.5M |
|
1210
GE HealthCare
GEHC
$33.3B
| $28M | 0.01% |
307,855
+258,957
| +530% | +$21.5M |
|
1211
Insperity
NSP
$1.98B
| $27.9M | 0.01% |
254,926
+235,050
| +1,183% | +$25M |
|
1212
Haemonetics
HAE
$4.93B
| $27.8M | 0.01% |
325,998
+181,290
| +125% | +$14.2M |
|
1213
Leggett & Platt
LEG
$1.27B
| $27.8M | 0.01% |
1,452,338
+398,799
| +38% | +$8.67M |
|
|
AXON
1214
Axon Enterprise
AXON
$49.5B
| $27.8M | 0.01% |
88,810
-135,750
| -60% | -$37.7M |
|
1215
SM Energy
SM
$8.61B
| $27.8M | 0.01% |
557,158
+62,417
| +13% | +$2.55M |
|
1216
New Oriental
EDU
$9.03B
| $27.7M | 0.01% |
319,560
-161,290
| -34% | -$13.7M |
|
1217
CALL
Clorox
CLX
$12.8B
| $27.6M | 0.01% |
180,100
-135,200
| -43% | -$20.2M |
|
1218
CALL
Cigna
CI
$73.3B
| $27.5M | 0.01% |
75,800
-72,900
| -49% | -$24M |
|
1219
Empire State Realty Trust
ESRT
$821M
| $27.5M | 0.01% |
2,716,771
+1,281,526
| +89% | +$12.6M |
|
1220
Samsara
IOT
$23.3B
| $27.5M | 0.01% |
727,679
-1,072,387
| -60% | -$36.5M |
|
1221
Aon
AON
$75.8B
| $27.5M | 0.01% |
82,325
-267,465
| -76% | -$82.9M |
|
1222
SITE Centers
SITC
$159M
| $27.5M | 0.01% |
2,402,679
-1,041,361
| -30% | -$11.3M |
|
1223
CALL
Live Nation Entertainment
LYV
$43B
| $27.4M | 0.01% |
259,200
+98,800
| +62% | +$9.34M |
|
1224
Coty
COTY
$2.39B
| $27.3M | 0.01% |
2,286,005
-455,901
| -17% | -$5.56M |
|
1225
Kohl's
KSS
$2B
| $27.3M | 0.01% |
935,873
-125,875
| -12% | -$3.38M |
|
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.