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 | |
|---|---|---|---|---|---|---|
2801
CALL
Match Group
MTCH
$9.54B
| $4.77M | ﹤0.01% |
131,500
+66,400
| +102% | +$2.4M |
|
2802
Trustmark
TRMK
$2.69B
| $4.76M | ﹤0.01% |
169,311
+144,409
| +580% | +$3.9M |
|
2803
Scholastic
SCHL
$735M
| $4.75M | ﹤0.01% |
125,983
+80,177
| +175% | +$3.08M |
|
2804
Southern Company
SO
$102B
| $4.74M | ﹤0.01% |
66,121
-284,010
| -81% | -$19.6M |
|
2805
Columbia Sportswear
COLM
$2.97B
| $4.74M | ﹤0.01% |
58,411
-226,896
| -80% | -$18M |
|
2806
Diageo
DEO
$51.7B
| $4.74M | ﹤0.01% |
31,841
-1,102
| -3% | -$161K |
|
2807
PUT
Constellation Energy
CEG
$98.1B
| $4.73M | ﹤0.01% |
25,600
+5,900
| +30% | +$838K |
|
2808
CALL
AB InBev
BUD
$158B
| $4.73M | ﹤0.01% |
77,800
-166,400
| -68% | -$10.4M |
|
2809
QuickLogic
QUIK
$198M
| $4.73M | ﹤0.01% |
294,796
+210,527
| +250% | +$3.03M |
|
2810
Kiniksa Pharmaceuticals
KNSA
$6.09B
| $4.72M | ﹤0.01% |
239,409
-188,926
| -44% | -$3.69M |
|
|
SAVE
2811
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.71M | ﹤0.01% |
973,725
-731,113
| -43% | -$5.41M |
|
|
CCRN
2812
DELISTED
Cross Country Healthcare
CCRN
| $4.71M | ﹤0.01% |
+251,684
| New | +$5.03M |
|
2813
CALL
Seagate
STX
$188B
| $4.7M | ﹤0.01% |
50,500
+21,300
| +73% | +$1.87M |
|
2814
C4 Therapeutics
CCCC
$474M
| $4.7M | ﹤0.01% |
575,131
-157,014
| -21% | -$1.22M |
|
2815
CALL
Myriad Genetics
MYGN
$302M
| $4.69M | ﹤0.01% |
220,000
+120,000
| +120% | +$2.58M |
|
2816
Adient
ADNT
$1.47B
| $4.68M | ﹤0.01% |
142,311
-167,163
| -54% | -$5.69M |
|
|
EDR
2817
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.68M | ﹤0.01% |
+182,000
| New | +$4.45M |
|
2818
ESCO Technologies
ESE
$7.18B
| $4.66M | ﹤0.01% |
43,550
+22,894
| +111% | +$2.35M |
|
2819
G-III Apparel Group
GIII
$1.41B
| $4.64M | ﹤0.01% |
159,831
+38,825
| +32% | +$1.19M |
|
2820
Alpha Teknova
TKNO
$382M
| $4.64M | ﹤0.01% |
1,832,265
+21,762
| +1% | +$67.5K |
|
2821
Kontoor Brands
KTB
$4.21B
| $4.63M | ﹤0.01% |
76,898
+50,550
| +192% | +$3.03M |
|
2822
PUT
Watsco Inc
WSO
$12.8B
| $4.62M | ﹤0.01% |
10,700
+8,200
| +328% | +$3.29M |
|
2823
PUT
Ally Financial
ALLY
$12.8B
| $4.62M | ﹤0.01% |
+113,800
| New | +$4.16M |
|
|
TALK
2824
DELISTED
Talkspace
TALK
| $4.62M | ﹤0.01% |
+1,293,010
| New | +$3.52M |
|
2825
GigaCloud Technology
GCT
$1.89B
| $4.61M | ﹤0.01% |
172,705
-135,554
| -44% | -$3.85M |
|
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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.