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 | |
|---|---|---|---|---|---|---|
2701
CALL
Cleveland-Cliffs
CLF
$6.63B
| $5.33M | ﹤0.01% |
234,500
+108,000
| +85% | +$2.14M |
|
2702
Lumen
LUMN
$6.23B
| $5.33M | ﹤0.01% |
3,418,196
-210,273
| -6% | -$329K |
|
2703
Covenant Logistics
CVLG
$888M
| $5.33M | ﹤0.01% |
229,830
-45,032
| -16% | -$1.08M |
|
|
X
2704
PUT
DELISTED
US Steel
X
| $5.33M | ﹤0.01% |
130,600
-399,700
| -75% | -$18.3M |
|
2705
Avis
CAR
$4.88B
| $5.32M | ﹤0.01% |
43,465
-112,302
| -72% | -$15.5M |
|
2706
PRA Group
PRAA
$721M
| $5.32M | ﹤0.01% |
204,083
+87,221
| +75% | +$2.13M |
|
2707
Rocket Lab Corp
RKLB
$41.2B
| $5.31M | ﹤0.01% |
1,292,720
+1,077,291
| +500% | +$4.97M |
|
|
NGMS
2708
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $5.31M | ﹤0.01% |
183,338
-1,552
| -0.8% | -$44K |
|
|
NOTV
2709
DELISTED
Inotiv
NOTV
| $5.29M | ﹤0.01% |
483,796
+230,899
| +91% | +$1.38M |
|
2710
Corpay
CPAY
$26.8B
| $5.29M | ﹤0.01% |
17,149
-67,479
| -80% | -$19.4M |
|
2711
Equinor
EQNR
$98.2B
| $5.29M | ﹤0.01% |
195,591
-42,306
| -18% | -$1.16M |
|
2712
Corporacion America
CAAP
$3.94B
| $5.26M | ﹤0.01% |
313,047
+75,937
| +32% | +$1.18M |
|
|
IRBT
2713
DELISTED
iRobot
IRBT
| $5.26M | ﹤0.01% |
600,089
+318,382
| +113% | +$5.15M |
|
2714
Stock Yards Bancorp
SYBT
$2.48B
| $5.26M | ﹤0.01% |
107,474
+46,546
| +76% | +$2.2M |
|
2715
AB InBev
BUD
$158B
| $5.25M | ﹤0.01% |
+86,399
| New | +$5.41M |
|
|
EDR
2716
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.23M | ﹤0.01% |
203,100
+156,200
| +333% | +$3.82M |
|
|
STEL
2717
DELISTED
Stellar Bancorp
STEL
| $5.22M | ﹤0.01% |
214,425
+60,824
| +40% | +$1.51M |
|
2718
CALL
Penumbra
PEN
$12.7B
| $5.22M | ﹤0.01% |
23,400
+1,400
| +6% | +$346K |
|
2719
Etsy
ETSY
$7.67B
| $5.22M | ﹤0.01% |
75,959
-16,965
| -18% | -$1.22M |
|
2720
PUT
Monolithic Power Systems
MPWR
$61.7B
| $5.22M | ﹤0.01% |
7,700
-23,600
| -75% | -$15.8M |
|
2721
Trimble
TRMB
$14.2B
| $5.21M | ﹤0.01% |
80,933
-253,725
| -76% | -$14.5M |
|
2722
Applied Optoelectronics
AAOI
$9.02B
| $5.21M | ﹤0.01% |
375,799
-257,465
| -41% | -$4.34M |
|
2723
SFL Corp
SFL
$1.72B
| $5.2M | ﹤0.01% |
394,912
-26,358
| -6% | -$332K |
|
2724
Bruker
BRKR
$8.7B
| $5.2M | ﹤0.01% |
55,318
-1,361,886
| -96% | -$110M |
|
2725
Franklin Covey
FC
$230M
| $5.19M | ﹤0.01% |
132,314
-73,713
| -36% | -$2.94M |
|
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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.