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 | |
|---|---|---|---|---|---|---|
2601
Akebia Therapeutics
AKBA
$243M
| $5.98M | ﹤0.01% |
3,266,000
+666,013
| +26% | +$1.06M |
|
2602
PUT
Surgery Partners
SGRY
$1.79B
| $5.97M | ﹤0.01% |
+200,000
| New | +$6.26M |
|
2603
AdaptHealth
AHCO
$772M
| $5.96M | ﹤0.01% |
517,621
+486,150
| +1,545% | +$4.13M |
|
2604
Insight Enterprises
NSIT
$4.57B
| $5.95M | ﹤0.01% |
32,075
-213,837
| -87% | -$39.5M |
|
2605
iShare MSCI Eurozone ETF
EZU
$9.87B
| $5.95M | ﹤0.01% |
+116,471
| New | +$5.62M |
|
2606
Larimar Therapeutics
LRMR
$417M
| $5.94M | ﹤0.01% |
+782,270
| New | +$6.1M |
|
|
PXD
2607
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.93M | ﹤0.01% |
22,600
-49,400
| -69% | -$11.6M |
|
2608
CALL
Core & Main
CNM
$8.05B
| $5.93M | ﹤0.01% |
+103,600
| New | +$4.74M |
|
2609
Aramark
ARMK
$15.3B
| $5.92M | ﹤0.01% |
181,892
-193,807
| -52% | -$5.84M |
|
2610
Lucid Motors
LCID
$1.97B
| $5.91M | ﹤0.01% |
207,352
-144,141
| -41% | -$4.6M |
|
2611
PUT
Steel Dynamics
STLD
$33.6B
| $5.9M | ﹤0.01% |
39,800
+23,400
| +143% | +$2.94M |
|
2612
Heritage Insurance Holdings
HRTG
$1.01B
| $5.9M | ﹤0.01% |
553,797
+454,343
| +457% | +$3.2M |
|
2613
PUT
Etsy
ETSY
$7.67B
| $5.9M | ﹤0.01% |
85,800
+18,800
| +28% | +$1.35M |
|
|
SASR
2614
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.89M | ﹤0.01% |
254,169
+213,791
| +529% | +$5.03M |
|
2615
Vishay Precision Group
VPG
$833M
| $5.83M | ﹤0.01% |
164,909
-13,317
| -7% | -$441K |
|
2616
DocGo
DCGO
$39.3M
| $5.82M | ﹤0.01% |
1,441,345
-34,792
| -2% | -$131K |
|
2617
PUT
TE Connectivity
TEL
$58.7B
| $5.81M | ﹤0.01% |
40,000
+37,500
| +1,500% | +$5.25M |
|
2618
OceanFirst Financial
OCFC
$1.82B
| $5.8M | ﹤0.01% |
353,500
-203,490
| -37% | -$3.28M |
|
2619
PUT
Diageo
DEO
$51.7B
| $5.8M | ﹤0.01% |
+39,000
| New | +$5.71M |
|
|
FLG
2620
PUT
Flagstar Bank National Association
FLG
$5.58B
| $5.8M | ﹤0.01% |
+600,000
| New | +$11.1M |
|
2621
CALL
Lear
LEA
$8.26B
| $5.8M | ﹤0.01% |
40,000
| – | – |
|
|
2622
PUT
Lear
LEA
$8.26B
| $5.8M | ﹤0.01% |
40,000
| – | – |
|
|
USAP
2623
DELISTED
Universal Stainless & Alloy
USAP
| $5.79M | ﹤0.01% |
258,032
+177,428
| +220% | +$3.59M |
|
|
TAST
2624
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.78M | ﹤0.01% |
607,951
-1,076,570
| -64% | -$9.94M |
|
|
JNPR
2625
CALL
DELISTED
Juniper Networks
JNPR
| $5.78M | ﹤0.01% |
+156,000
| New | +$5.69M |
|
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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.