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 | |
|---|---|---|---|---|---|---|
2551
Teekay
TK
$1.14B
| $6.26M | ﹤0.01% |
859,465
-270,314
| -24% | -$2.12M |
|
2552
CALL
Zions Bancorporation
ZION
$9.89B
| $6.23M | ﹤0.01% |
143,500
-73,900
| -34% | -$3.05M |
|
2553
CALL
DexCom
DXCM
$34.3B
| $6.23M | ﹤0.01% |
44,900
-2,900
| -6% | -$365K |
|
2554
LegalZoom.com
LZ
$1.05B
| $6.23M | ﹤0.01% |
466,709
+285,097
| +157% | +$3.28M |
|
2555
Credit Acceptance
CACC
$6.18B
| $6.22M | ﹤0.01% |
11,282
+8,081
| +252% | +$4.43M |
|
2556
CALL
BP
BP
$109B
| $6.22M | ﹤0.01% |
165,000
-493,700
| -75% | -$17.7M |
|
2557
V2X
VVX
$2.44B
| $6.21M | ﹤0.01% |
132,977
+118,998
| +851% | +$4.86M |
|
2558
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.21M | ﹤0.01% |
69,245
+32,538
| +89% | +$2.87M |
|
2559
Porch Group
PRCH
$1.98B
| $6.19M | ﹤0.01% |
1,436,931
+112,310
| +8% | +$335K |
|
2560
CALL
Generac Holdings
GNRC
$10.8B
| $6.18M | ﹤0.01% |
49,000
+11,800
| +32% | +$1.38M |
|
2561
EVgo
EVGO
$196M
| $6.16M | ﹤0.01% |
2,455,710
+942,811
| +62% | +$2.45M |
|
|
OPTU
2562
Optimum Communications Inc
OPTU
$389M
| $6.16M | ﹤0.01% |
2,361,615
-3,684,615
| -61% | -$9.27M |
|
2563
Broadstone Net Lease
BNL
$4.32B
| $6.15M | ﹤0.01% |
392,581
-1,904,919
| -83% | -$30M |
|
|
DCBO
2564
Docebo
DCBO
$637M
| $6.15M | ﹤0.01% |
125,628
+103,729
| +474% | +$4.98M |
|
2565
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.79B
| $6.14M | ﹤0.01% |
+444,150
| New | +$4.3M |
|
2566
LXP Industrial Trust
LXP
$3.58B
| $6.13M | ﹤0.01% |
135,946
-15,306
| -10% | -$696K |
|
2567
Solventum
SOLV
$15.5B
| $6.11M | ﹤0.01% |
+87,831
| New | +$6.57M |
|
2568
Trupanion
TRUP
$1.3B
| $6.09M | ﹤0.01% |
220,674
-312,823
| -59% | -$8.73M |
|
2569
NexGen Energy
NXE
$6.97B
| $6.09M | ﹤0.01% |
782,936
-1,028,044
| -57% | -$7.63M |
|
2570
Virtus Investment Partners
VRTS
$1.13B
| $6.08M | ﹤0.01% |
24,524
+18,745
| +324% | +$4.44M |
|
2571
Seaboard Corp
SEB
$3.75B
| $6.08M | ﹤0.01% |
1,886
+1,236
| +190% | +$4.25M |
|
2572
CALL
Zimmer Biomet
ZBH
$19.2B
| $6.07M | ﹤0.01% |
46,000
-54,000
| -54% | -$6.75M |
|
2573
CALL
Sprott Uranium Miners ETF
URNM
$2.1B
| $6.07M | ﹤0.01% |
123,100
+73,100
| +146% | +$3.74M |
|
2574
PUT
PennyMac Financial
PFSI
$3.81B
| $6.07M | ﹤0.01% |
66,600
-56,100
| -46% | -$4.9M |
|
2575
IDEAYA Biosciences
IDYA
$3.87B
| $6.06M | ﹤0.01% |
+138,211
| New | +$5.94M |
|
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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.