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 | Miscellaneous | 55.03% |
| 2 | Technology | 8.55% |
| 3 | Healthcare | 6.96% |
| 4 | Financials | 6.02% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
Mettler-Toledo International
MTD
$28B
| $6.66M | ﹤0.01% |
5,000
-4,000
| -44% | -$4.93M |
|
2477
Cabot Corp
CBT
$4.32B
| $6.64M | ﹤0.01% |
72,070
-164,147
| -69% | -$13.3M |
|
2478
Old Republic International
ORI
$10.2B
| $6.64M | ﹤0.01% |
216,177
-347,968
| -62% | -$10.1M |
|
2479
PUT
Commercial Metals
CMC
$7.48B
| $6.63M | ﹤0.01% |
+112,800
| New | +$5.97M |
|
2480
CALL
General Mills
GIS
$22.2B
| $6.63M | ﹤0.01% |
94,700
-88,400
| -48% | -$5.76M |
|
2481
CALL
Avis
CAR
$4.88B
| $6.63M | ﹤0.01% |
54,100
+52,000
| +2,476% | +$7.18M |
|
2482
CALL
Arbor Realty Trust
ABR
$944M
| $6.63M | ﹤0.01% |
500,000
-10,900
| -2% | -$146K |
|
|
DCH
2483
Dauch Corp
DCH
$1.5B
| $6.62M | ﹤0.01% |
+899,993
| New | +$6.79M |
|
2484
CALL
Sea Limited
SE
$73.1B
| $6.62M | ﹤0.01% |
123,200
+86,700
| +238% | +$3.99M |
|
|
SPR
2485
CALL
DELISTED
Spirit AeroSystems
SPR
| $6.61M | ﹤0.01% |
+183,200
| New | +$5.55M |
|
2486
British American Tobacco
BTI
$121B
| $6.61M | ﹤0.01% |
216,598
+82,378
| +61% | +$2.48M |
|
2487
CALL
EPAM Systems
EPAM
$5.92B
| $6.6M | ﹤0.01% |
23,900
+3,900
| +20% | +$1.15M |
|
|
2488
PUT
Arbor Realty Trust
ABR
$944M
| $6.6M | ﹤0.01% |
498,000
+319,600
| +179% | +$4.28M |
|
2489
Clearfield
CLFD
$401M
| $6.59M | ﹤0.01% |
213,705
+67,865
| +47% | +$1.94M |
|
2490
Green Dot
GDOT
$760M
| $6.58M | ﹤0.01% |
705,188
+298,215
| +73% | +$2.63M |
|
2491
Universal Technical Institute
UTI
$1.17B
| $6.58M | ﹤0.01% |
412,714
+140,243
| +51% | +$2.04M |
|
|
AUNA
2492
Auna
AUNA
$384M
| $6.58M | ﹤0.01% |
+617,709
| New | +$6.36M |
|
2493
Fox Class B
FOX
$25.8B
| $6.58M | ﹤0.01% |
229,805
-906,459
| -80% | -$25.3M |
|
2494
PUT
Roper Technologies
ROP
$42.2B
| $6.56M | ﹤0.01% |
11,700
+8,600
| +277% | +$4.69M |
|
|
CATC
2495
DELISTED
CAMBRIDGE BANCORP
CATC
| $6.56M | ﹤0.01% |
96,187
+18,111
| +23% | +$1.2M |
|
2496
Vaalco Energy
EGY
$607M
| $6.55M | ﹤0.01% |
940,281
+90,653
| +11% | +$425K |
|
2497
Telos
TLS
$358M
| $6.55M | ﹤0.01% |
1,575,202
+519,549
| +49% | +$2.06M |
|
|
AGTI
2498
DELISTED
Agiliti Inc
AGTI
| $6.55M | ﹤0.01% |
647,123
-187,590
| -22% | -$1.57M |
|
2499
Grand Canyon Education
LOPE
$3.94B
| $6.55M | ﹤0.01% |
48,058
-4,341
| -8% | -$567K |
|
2500
Ameresco
AMRC
$1.17B
| $6.53M | ﹤0.01% |
+270,714
| New | +$6.07M |
|
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's Q1 2024 filing shows 858 new, 2,292 increased, 2,484 reduced and 745 closed positions. Its largest new stake was iShares Bitcoin Trust: 20,859,447 shares worth $844M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.33B.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.
- 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.