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 | |
|---|---|---|---|---|---|---|
|
AAMI
2526
Acadian Asset Management
AAMI
$3.4B
| $6.39M | ﹤0.01% |
279,598
-710,061
| -72% | -$15.3M |
|
2527
PUT
Peabody Energy
BTU
$3.53B
| $6.39M | ﹤0.01% |
263,200
+71,800
| +38% | +$1.81M |
|
2528
Genius Sports
GENI
$2.15B
| $6.38M | ﹤0.01% |
1,118,149
+276,043
| +33% | +$1.77M |
|
2529
Addus HomeCare
ADUS
$2.16B
| $6.38M | ﹤0.01% |
61,713
-105,084
| -63% | -$9.82M |
|
2530
Brookfield Infrastructure
BIPC
$4.75B
| $6.37M | ﹤0.01% |
176,750
-551,256
| -76% | -$19.3M |
|
2531
iShares Silver Trust
SLV
$32.3B
| $6.37M | ﹤0.01% |
279,942
+264,788
| +1,747% | +$5.66M |
|
2532
CALL
US Global Jets ETF
JETS
$783M
| $6.37M | ﹤0.01% |
303,000
-397,000
| -57% | -$7.74M |
|
2533
Eagle Bancorp
EGBN
$840M
| $6.36M | ﹤0.01% |
270,834
-90,451
| -25% | -$2.24M |
|
|
SUPV
2534
Grupo Supervielle
SUPV
$728M
| $6.36M | ﹤0.01% |
1,114,063
+91,671
| +9% | +$405K |
|
2535
PUT
PBF Energy
PBF
$8.45B
| $6.34M | ﹤0.01% |
110,200
+14,400
| +15% | +$705K |
|
2536
Scholar Rock
SRRK
$7.04B
| $6.34M | ﹤0.01% |
357,072
+111,613
| +45% | +$1.76M |
|
2537
CALL
CF Industries
CF
$19B
| $6.34M | ﹤0.01% |
76,200
+25,900
| +51% | +$2.07M |
|
2538
Terex
TEX
$7.28B
| $6.34M | ﹤0.01% |
98,456
-80,365
| -45% | -$4.71M |
|
2539
PUT
Ball Corp
BALL
$16.9B
| $6.34M | ﹤0.01% |
94,100
+59,100
| +169% | +$3.59M |
|
|
ATSG
2540
DELISTED
Air Transport Services Group
ATSG
| $6.33M | ﹤0.01% |
460,093
+441,668
| +2,397% | +$6.37M |
|
2541
CALL
T. Rowe Price
TROW
$23.7B
| $6.33M | ﹤0.01% |
51,900
+1,300
| +3% | +$145K |
|
2542
Antero Midstream
AM
$10.6B
| $6.32M | ﹤0.01% |
449,294
-617,477
| -58% | -$7.9M |
|
2543
Future Fuel
FF
$234M
| $6.3M | ﹤0.01% |
782,969
-62,595
| -7% | -$384K |
|
|
APLT
2544
DELISTED
Applied Therapeutics
APLT
| $6.3M | ﹤0.01% |
926,425
+326,387
| +54% | +$1.47M |
|
2545
Orthofix Medical
OFIX
$395M
| $6.3M | ﹤0.01% |
433,748
-74,360
| -15% | -$1.03M |
|
2546
Globus Medical
GMED
$11.1B
| $6.29M | ﹤0.01% |
117,264
-1,899,773
| -94% | -$102M |
|
2547
CALL
Thor Industries
THO
$4.01B
| $6.28M | ﹤0.01% |
53,500
+39,200
| +274% | +$4.49M |
|
2548
Enviri
NVRI
$628M
| $6.27M | ﹤0.01% |
685,381
+436,762
| +176% | +$3.67M |
|
2549
PUT
Fluor
FLR
$7.12B
| $6.27M | ﹤0.01% |
148,200
-56,900
| -28% | -$2.18M |
|
|
TBI
2550
Trueblue
TBI
$326M
| $6.26M | ﹤0.01% |
500,356
+395,852
| +379% | +$5.12M |
|
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.