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 | |
|---|---|---|---|---|---|---|
2626
Azenta
AZTA
$1.44B
| $5.77M | ﹤0.01% |
95,722
+17,122
| +22% | +$1.1M |
|
2627
Energizer
ENR
$1.53B
| $5.76M | ﹤0.01% |
195,720
-95,740
| -33% | -$2.89M |
|
2628
Matthews International
MATW
$653M
| $5.76M | ﹤0.01% |
185,380
+103,597
| +127% | +$3.2M |
|
2629
AbCellera Biologics
ABCL
$3.68B
| $5.74M | ﹤0.01% |
1,268,018
+12,799
| +1% | +$65.3K |
|
2630
First Financial Bankshares
FFIN
$4.79B
| $5.74M | ﹤0.01% |
174,948
-172,806
| -50% | -$5.3M |
|
2631
Napco Security Technologies
NSSC
$1.26B
| $5.71M | ﹤0.01% |
+142,280
| New | +$5.58M |
|
2632
Caleres
CAL
$419M
| $5.71M | ﹤0.01% |
139,246
+126,266
| +973% | +$4.41M |
|
2633
First Internet Bancorp
INBK
$245M
| $5.71M | ﹤0.01% |
164,285
+100,700
| +158% | +$3.05M |
|
2634
CION Investment
CION
$363M
| $5.7M | ﹤0.01% |
518,305
-197,656
| -28% | -$2.18M |
|
|
X
2635
CALL
DELISTED
US Steel
X
| $5.7M | ﹤0.01% |
139,700
+49,800
| +55% | +$2.28M |
|
|
ODP
2636
DELISTED
ODP
ODP
| $5.7M | ﹤0.01% |
107,386
+31,337
| +41% | +$1.64M |
|
2637
T-Mobile US
TMUS
$195B
| $5.68M | ﹤0.01% |
34,772
-207,125
| -86% | -$33.7M |
|
2638
PUT
Blackstone Mortgage Trust
BXMT
$2.31B
| $5.67M | ﹤0.01% |
285,000
+93,100
| +49% | +$1.87M |
|
2639
PUT
NetEase
NTES
$78.6B
| $5.67M | ﹤0.01% |
54,800
-169,700
| -76% | -$17.3M |
|
|
CHUY
2640
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.67M | ﹤0.01% |
167,969
+12,365
| +8% | +$422K |
|
2641
Alkami Technology
ALKT
$2.16B
| $5.64M | ﹤0.01% |
229,700
+84,401
| +58% | +$2.07M |
|
|
SAGE
2642
DELISTED
Sage Therapeutics
SAGE
| $5.64M | ﹤0.01% |
301,153
-32,050
| -10% | -$739K |
|
2643
PUT
Lincoln National
LNC
$8.29B
| $5.63M | ﹤0.01% |
176,400
+26,400
| +18% | +$729K |
|
|
RCM
2644
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.63M | ﹤0.01% |
436,732
-1,058,939
| -71% | -$12.3M |
|
2645
Peabody Energy
BTU
$3.53B
| $5.62M | ﹤0.01% |
231,856
-432,747
| -65% | -$10.9M |
|
|
SPYM
2646
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $5.61M | ﹤0.01% |
91,117
+73,995
| +432% | +$4.33M |
|
2647
LiveRamp
RAMP
$2.29B
| $5.6M | ﹤0.01% |
162,290
-36,623
| -18% | -$1.35M |
|
|
PTVE
2648
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.59M | ﹤0.01% |
390,658
+286,802
| +276% | +$4.07M |
|
2649
CALL
Veeva Systems
VEEV
$44.9B
| $5.58M | ﹤0.01% |
24,100
-41,500
| -63% | -$8.96M |
|
|
SRG
2650
Seritage Growth Properties
SRG
$119M
| $5.57M | ﹤0.01% |
577,694
+274,604
| +91% | +$2.58M |
|
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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.