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 | |
|---|---|---|---|---|---|---|
2651
Travel + Leisure Co
TNL
$4.36B
| $5.56M | ﹤0.01% |
113,587
-130,916
| -54% | -$5.59M |
|
2652
PUT
Veeva Systems
VEEV
$44.9B
| $5.56M | ﹤0.01% |
24,000
+13,500
| +129% | +$2.91M |
|
2653
Columbia Banking Systems
COLB
$8.51B
| $5.56M | ﹤0.01% |
287,081
-928,120
| -76% | -$19.1M |
|
2654
PUT
Kroger
KR
$35.4B
| $5.55M | ﹤0.01% |
97,200
+91,100
| +1,493% | +$4.49M |
|
2655
Ecovyst
ECVT
$1.11B
| $5.55M | ﹤0.01% |
497,862
-14,737
| -3% | -$139K |
|
2656
Amalgamated Financial
AMAL
$1.46B
| $5.54M | ﹤0.01% |
230,790
+211,487
| +1,096% | +$5.2M |
|
2657
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.54M | ﹤0.01% |
107,947
+79,827
| +284% | +$4.08M |
|
2658
PUT
iShares Biotechnology ETF
IBB
$10.5B
| $5.53M | ﹤0.01% |
40,300
-54,500
| -57% | -$7.44M |
|
2659
PUT
SAP
SAP
$256B
| $5.52M | ﹤0.01% |
28,300
-45,600
| -62% | -$8.1M |
|
2660
DXP Enterprises
DXPE
$2.88B
| $5.51M | ﹤0.01% |
102,585
-101,780
| -50% | -$3.83M |
|
2661
Castle Biosciences
CSTL
$1.02B
| $5.51M | ﹤0.01% |
248,553
-467,797
| -65% | -$10.2M |
|
2662
Nurix Therapeutics
NRIX
$2.72B
| $5.5M | ﹤0.01% |
374,249
-3,339
| -0.9% | -$35.9K |
|
2663
Cricut
CRCT
$1.21B
| $5.5M | ﹤0.01% |
1,154,602
+272,634
| +31% | +$1.45M |
|
2664
New Mountain Finance
NMFC
$712M
| $5.49M | ﹤0.01% |
433,405
-68,862
| -14% | -$877K |
|
2665
CALL
Corcept Therapeutics
CORT
$12.3B
| $5.49M | ﹤0.01% |
+217,900
| New | +$5.15M |
|
2666
PUT
US Foods
USFD
$23.2B
| $5.48M | ﹤0.01% |
101,600
-8,200
| -7% | -$404K |
|
2667
Exelixis
EXEL
$13.5B
| $5.48M | ﹤0.01% |
230,979
-1,252,193
| -84% | -$27.8M |
|
2668
Korro Bio
KRRO
$190M
| $5.48M | ﹤0.01% |
+60,894
| New | +$3.32M |
|
2669
Frontdoor
FTDR
$5.71B
| $5.48M | ﹤0.01% |
168,193
-317,933
| -65% | -$10.3M |
|
2670
Shattuck Labs
STTK
$707M
| $5.47M | ﹤0.01% |
612,384
+601,738
| +5,652% | +$5.51M |
|
2671
FormFactor
FORM
$7.94B
| $5.46M | ﹤0.01% |
119,621
+74,151
| +163% | +$3.09M |
|
2672
PUT
Quest Diagnostics
DGX
$26.8B
| $5.44M | ﹤0.01% |
40,900
-1,200
| -3% | -$156K |
|
2673
Saic
SAIC
$5.33B
| $5.44M | ﹤0.01% |
41,708
+35,100
| +531% | +$4.65M |
|
|
TBCH
2674
Turtle Beach Corp
TBCH
$223M
| $5.43M | ﹤0.01% |
315,200
+123,598
| +65% | +$1.49M |
|
2675
Moog Inc Class A
MOG.A
$11.9B
| $5.43M | ﹤0.01% |
34,031
-27,951
| -45% | -$4.11M |
|
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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.