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 | |
|---|---|---|---|---|---|---|
2726
CALL
Shell
SHEL
$250B
| $5.19M | ﹤0.01% |
77,400
+47,400
| +158% | +$3.04M |
|
2727
CALL
Kimberly-Clark
KMB
$36.4B
| $5.19M | ﹤0.01% |
40,100
+400
| +1% | +$49.1K |
|
2728
MBIA
MBI
$244M
| $5.19M | ﹤0.01% |
767,205
-294,191
| -28% | -$1.86M |
|
|
FYBR
2729
DELISTED
Frontier Communications
FYBR
| $5.18M | ﹤0.01% |
211,459
+74,641
| +55% | +$1.77M |
|
2730
PUT
Array Technologies
ARRY
$707M
| $5.18M | ﹤0.01% |
347,300
-1,000
| -0.3% | -$13.8K |
|
2731
CALL
American Tower
AMT
$82.1B
| $5.18M | ﹤0.01% |
26,200
+10,300
| +65% | +$2.05M |
|
2732
Novanta
NOVT
$5.38B
| $5.17M | ﹤0.01% |
29,588
+7,689
| +35% | +$1.26M |
|
2733
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
| $5.16M | ﹤0.01% |
+515,734
| New | +$4.51M |
|
2734
Lindsay Corp
LNN
$1.16B
| $5.16M | ﹤0.01% |
43,865
-5,169
| -11% | -$642K |
|
2735
Ormat Technologies
ORA
$6.34B
| $5.15M | ﹤0.01% |
77,839
+64,542
| +485% | +$4.31M |
|
2736
PUT
British American Tobacco
BTI
$121B
| $5.15M | ﹤0.01% |
168,900
+121,800
| +259% | +$3.67M |
|
2737
CALL
Cboe Global Markets
CBOE
$32.4B
| $5.14M | ﹤0.01% |
28,000
-9,200
| -25% | -$1.7M |
|
2738
New Fortress Energy
NFE
$83.6M
| $5.14M | ﹤0.01% |
167,953
-352
| -0.2% | -$11.6K |
|
2739
Pampa Energía
PAM
$4.31B
| $5.14M | ﹤0.01% |
119,035
-156,888
| -57% | -$6.99M |
|
|
ALEX
2740
DELISTED
Alexander & Baldwin
ALEX
| $5.11M | ﹤0.01% |
310,504
+170,902
| +122% | +$2.94M |
|
2741
Milestone Pharmaceuticals
MIST
$144M
| $5.11M | ﹤0.01% |
2,855,612
+1,361,123
| +91% | +$2.21M |
|
2742
CALL
Bumble
BMBL
$360M
| $5.11M | ﹤0.01% |
+450,000
| New | +$5.74M |
|
2743
Stellantis
STLA
$20.4B
| $5.09M | ﹤0.01% |
179,884
-322,538
| -64% | -$8.03M |
|
2744
ACV Auctions
ACVA
$1.22B
| $5.08M | ﹤0.01% |
270,571
-461,621
| -63% | -$7.23M |
|
|
ALE
2745
DELISTED
Allete
ALE
| $5.07M | ﹤0.01% |
85,074
+26,630
| +46% | +$1.56M |
|
2746
Healthcare Services Group
HCSG
$1.54B
| $5.07M | ﹤0.01% |
406,498
+243,483
| +149% | +$2.7M |
|
2747
Carlyle Secured Lending
CGBD
$811M
| $5.07M | ﹤0.01% |
311,385
-115,852
| -27% | -$1.81M |
|
2748
Diamondback Energy
FANG
$55.4B
| $5.07M | ﹤0.01% |
25,568
-307,050
| -92% | -$52.1M |
|
2749
Copart
CPRT
$30.5B
| $5.06M | ﹤0.01% |
87,431
-1,444,099
| -94% | -$74.3M |
|
2750
CALL
State Street SPDR S&P Retail ETF
XRT
$322M
| $5.06M | ﹤0.01% |
64,100
-890,000
| -93% | -$64.9M |
|
Similar funds
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.