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 | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $279M | 0.12% |
2,125,927
+2,120,005
| +35,799% | +$243M |
|
127
Walt Disney
DIS
$186B
| $278M | 0.12% |
2,269,512
-276,952
| -11% | -$28.9M |
|
128
Sherwin-Williams
SHW
$84.1B
| $277M | 0.12% |
798,507
+514,314
| +181% | +$164M |
|
129
Palantir
PLTR
$432B
| $277M | 0.12% |
12,048,123
+481,634
| +4% | +$10.3M |
|
130
PUT
Workday
WDAY
$49.4B
| $275M | 0.12% |
1,007,100
+122,100
| +14% | +$34.8M |
|
131
American International
AIG
$39.8B
| $274M | 0.12% |
3,505,664
+1,492,694
| +74% | +$107M |
|
132
CALL
Qualcomm
QCOM
$169B
| $273M | 0.12% |
1,613,400
+300,600
| +23% | +$46.5M |
|
133
MSCI
MSCI
$41B
| $273M | 0.12% |
487,256
+179,036
| +58% | +$101M |
|
134
Colgate-Palmolive
CL
$72.6B
| $273M | 0.12% |
3,032,032
-3,192,799
| -51% | -$271M |
|
135
Micron Technology
MU
$1.09T
| $271M | 0.12% |
2,297,586
-3,990,658
| -63% | -$361M |
|
136
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
| $267M | 0.11% |
635,800
-24,200
| -4% | -$9.52M |
|
137
ASML
ASML
$677B
| $266M | 0.11% |
274,333
-454
| -0.2% | -$403K |
|
138
Tesla
TSLA
$1.43T
| $266M | 0.11% |
1,512,477
+1,242,282
| +460% | +$243M |
|
139
Home Depot
HD
$335B
| $265M | 0.11% |
690,772
+87,239
| +14% | +$31.9M |
|
140
TSMC
TSM
$2.17T
| $264M | 0.11% |
1,938,852
+83,353
| +4% | +$10.4M |
|
141
CBRE Group
CBRE
$44B
| $263M | 0.11% |
2,706,530
+2,219,556
| +456% | +$199M |
|
142
PUT
Alphabet (Google) Class C
GOOG
$4.18T
| $260M | 0.11% |
1,708,000
-2,856,400
| -63% | -$412M |
|
|
143
CALL
Adobe
ADBE
$109B
| $257M | 0.11% |
508,700
+191,200
| +60% | +$110M |
|
144
PUT
Applied Materials
AMAT
$391B
| $256M | 0.11% |
1,239,700
+140,500
| +13% | +$25.8M |
|
145
PUT
General Motors
GM
$77.2B
| $254M | 0.11% |
5,596,500
+126,500
| +2% | +$4.9M |
|
146
Cooper Companies
COO
$14.9B
| $251M | 0.11% |
2,476,741
+900,777
| +57% | +$87.2M |
|
|
147
Applied Materials
AMAT
$391B
| $251M | 0.11% |
1,215,473
+424,843
| +54% | +$77.9M |
|
148
Pentair
PNR
$10.3B
| $250M | 0.11% |
2,923,866
-102,349
| -3% | -$7.76M |
|
149
Comcast
CMCSA
$95.3B
| $250M | 0.11% |
5,755,841
+3,856,829
| +203% | +$166M |
|
150
PUT
Danaher
DHR
$154B
| $249M | 0.11% |
987,300
+654,300
| +196% | +$160M |
|
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.