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 | |
|---|---|---|---|---|---|---|
2576
CarMax
KMX
$8.81B
| $6.06M | ﹤0.01% |
69,621
+32,526
| +88% | +$2.46M |
|
2577
QuidelOrtho
QDEL
$1.01B
| $6.06M | ﹤0.01% |
126,309
+115,654
| +1,085% | +$6.74M |
|
2578
PUT
Citizens Financial Group
CFG
$29.4B
| $6.05M | ﹤0.01% |
166,800
-71,400
| -30% | -$2.34M |
|
2579
PUT
AB InBev
BUD
$158B
| $6.05M | ﹤0.01% |
99,500
-265,500
| -73% | -$16.6M |
|
2580
Douglas Dynamics
PLOW
$965M
| $6.04M | ﹤0.01% |
250,313
+229,358
| +1,095% | +$5.81M |
|
2581
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $6.04M | ﹤0.01% |
+120,496
| New | +$5.74M |
|
2582
CALL
Ovintiv
OVV
$17.9B
| $6.03M | ﹤0.01% |
116,200
-199,600
| -63% | -$9.09M |
|
2583
Select Water Solutions
WTTR
$2.49B
| $6.03M | ﹤0.01% |
653,166
+55,061
| +9% | +$444K |
|
2584
Enterprise Financial Services Corp
EFSC
$2.3B
| $6.03M | ﹤0.01% |
148,624
-102,209
| -41% | -$4.19M |
|
2585
Pulmonx
LUNG
$102M
| $6.03M | ﹤0.01% |
650,234
-153,789
| -19% | -$1.8M |
|
|
FARO
2586
DELISTED
Faro Technologies
FARO
| $6.02M | ﹤0.01% |
279,975
-236,606
| -46% | -$5.13M |
|
|
STKL
2587
DELISTED
SunOpta
STKL
| $6.01M | ﹤0.01% |
+874,895
| New | +$5.4M |
|
2588
Gogo Inc
GOGO
$369M
| $6.01M | ﹤0.01% |
684,489
+323,631
| +90% | +$2.91M |
|
2589
HUTCHMED
HCM
$2.15B
| $6.01M | ﹤0.01% |
357,593
-34,263
| -9% | -$520K |
|
2590
PUT
HSBC
HSBC
$355B
| $6M | ﹤0.01% |
152,500
+93,600
| +159% | +$3.65M |
|
2591
Check Point Software Technologies
CHKP
$14.1B
| $6M | ﹤0.01% |
36,578
-124,468
| -77% | -$20M |
|
2592
GDS Holdings
GDS
$6.69B
| $6M | ﹤0.01% |
902,034
+529,635
| +142% | +$3.59M |
|
2593
Ranpak Holdings
PACK
$420M
| $5.99M | ﹤0.01% |
761,583
+636,049
| +507% | +$3.34M |
|
|
SRCL
2594
DELISTED
Stericycle Inc
SRCL
| $5.99M | ﹤0.01% |
+113,621
| New | +$5.72M |
|
2595
Autodesk
ADSK
$55B
| $5.99M | ﹤0.01% |
23,006
-230,367
| -91% | -$58.3M |
|
2596
Advanced Energy
AEIS
$10.9B
| $5.99M | ﹤0.01% |
58,748
+48,588
| +478% | +$4.95M |
|
2597
Exponent
EXPO
$3.4B
| $5.99M | ﹤0.01% |
72,412
+49,245
| +213% | +$4.07M |
|
2598
Global Ship Lease
GSL
$1.6B
| $5.99M | ﹤0.01% |
294,937
-703,766
| -70% | -$14.3M |
|
2599
Ramaco Resources Class A
METC
$843M
| $5.98M | ﹤0.01% |
367,255
-231,452
| -39% | -$4.1M |
|
|
SWI
2600
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.98M | ﹤0.01% |
474,132
-99,791
| -17% | -$1.22M |
|
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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.