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 | |
|---|---|---|---|---|---|---|
2501
CALL
XPO
XPO
$22.1B
| $6.53M | ﹤0.01% |
53,500
-29,500
| -36% | -$3.16M |
|
2502
California Resources
CRC
$4.64B
| $6.52M | ﹤0.01% |
118,332
-257,891
| -69% | -$13.5M |
|
2503
Chegg
CHGG
$93.7M
| $6.51M | ﹤0.01% |
859,634
-1,453,315
| -63% | -$13.3M |
|
2504
PUT
Telus
TU
$15.2B
| $6.5M | ﹤0.01% |
300,000
+200,000
| +200% | +$3.5M |
|
2505
Companhia Siderúrgica Nacional
SID
$1.35B
| $6.5M | ﹤0.01% |
2,076,145
+2,038,396
| +5,400% | +$7.05M |
|
2506
Vir Biotechnology
VIR
$1.83B
| $6.5M | ﹤0.01% |
641,327
+231,270
| +56% | +$2.36M |
|
2507
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $6.48M | ﹤0.01% |
58,100
+30,200
| +108% | +$3.02M |
|
2508
Forestar Group
FOR
$1.46B
| $6.48M | ﹤0.01% |
161,286
-273,990
| -63% | -$9.31M |
|
2509
PUT
Charter Communications
CHTR
$18.3B
| $6.48M | ﹤0.01% |
22,300
-66,400
| -75% | -$21.3M |
|
2510
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $6.48M | ﹤0.01% |
129,141
+21,753
| +20% | +$1.05M |
|
2511
Invesco QQQ Trust
QQQ
$489B
| $6.47M | ﹤0.01% |
14,580
-594,524
| -98% | -$255M |
|
2512
Bain Capital Specialty
BCSF
$774M
| $6.47M | ﹤0.01% |
412,729
-143
| -0% | -$2.21K |
|
2513
CALL
BellRing Brands
BRBR
$1.24B
| $6.46M | ﹤0.01% |
+109,400
| New | +$6.23M |
|
2514
PUT
Shopify
SHOP
$197B
| $6.45M | ﹤0.01% |
83,600
-116,700
| -58% | -$9.22M |
|
2515
Fidus Investment
FDUS
$748M
| $6.43M | ﹤0.01% |
325,980
-42,263
| -11% | -$826K |
|
2516
Zai Lab
ZLAB
$2.93B
| $6.43M | ﹤0.01% |
401,659
+151,195
| +60% | +$3.18M |
|
2517
Pricesmart
PSMT
$5.23B
| $6.43M | ﹤0.01% |
76,580
-210,206
| -73% | -$16.7M |
|
2518
Paymentus
PAY
$4.53B
| $6.43M | ﹤0.01% |
282,657
+54,119
| +24% | +$976K |
|
2519
PUT
Targa Resources
TRGP
$61.7B
| $6.43M | ﹤0.01% |
57,400
-45,000
| -44% | -$4.24M |
|
2520
CALL
Bruker
BRKR
$8.7B
| $6.43M | ﹤0.01% |
+68,400
| New | +$5.5M |
|
2521
CAVA Group
CAVA
$7.82B
| $6.42M | ﹤0.01% |
+91,689
| New | +$4.92M |
|
|
URG
2522
Ur-Energy
URG
$561M
| $6.41M | ﹤0.01% |
4,009,570
+2,778,920
| +226% | +$4.62M |
|
2523
Digital Turbine
APPS
$1.34B
| $6.41M | ﹤0.01% |
2,447,494
+2,425,166
| +10,862% | +$10.3M |
|
2524
PUT
Telephone and Data Systems
TDS
$3.87B
| $6.41M | ﹤0.01% |
+400,000
| New | +$6.83M |
|
2525
Gen Digital
GEN
$18.6B
| $6.4M | ﹤0.01% |
285,791
-804,739
| -74% | -$17.8M |
|
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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'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.