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 | |
|---|---|---|---|---|---|---|
|
CTV
2826
DELISTED
Innovid Corp.
CTV
| $4.61M | ﹤0.01% |
1,852,849
+900,466
| +95% | +$1.56M |
|
2827
PUT
EPAM Systems
EPAM
$5.92B
| $4.61M | ﹤0.01% |
16,700
-3,800
| -19% | -$1.12M |
|
2828
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $4.61M | ﹤0.01% |
99,158
-552,886
| -85% | -$23.8M |
|
2829
CALL
BCE
BCE
$21.9B
| $4.6M | ﹤0.01% |
+100,000
| New | +$3.81M |
|
|
2830
PUT
BCE
BCE
$21.9B
| $4.6M | ﹤0.01% |
+100,000
| New | +$3.81M |
|
2831
Towne Bank
TOWN
$3.46B
| $4.6M | ﹤0.01% |
163,899
+137,135
| +512% | +$3.81M |
|
2832
Universal Insurance Holdings
UVE
$1.21B
| $4.59M | ﹤0.01% |
226,114
-279,137
| -55% | -$5.03M |
|
|
YMAB
2833
DELISTED
Y-mAbs Therapeutics
YMAB
| $4.59M | ﹤0.01% |
282,551
+261,490
| +1,242% | +$3.52M |
|
2834
National CineMedia
NCMI
$245M
| $4.59M | ﹤0.01% |
891,597
+758,847
| +572% | +$3.23M |
|
2835
CALL
Shutterstock
SSTK
$221M
| $4.59M | ﹤0.01% |
100,200
+86,600
| +637% | +$4.13M |
|
2836
CALL
Jabil
JBL
$31.6B
| $4.58M | ﹤0.01% |
34,200
+28,900
| +545% | +$3.88M |
|
2837
Turning Point Brands
TPB
$1.68B
| $4.58M | ﹤0.01% |
+156,332
| New | +$3.98M |
|
2838
Orion Group Holdings
ORN
$375M
| $4.58M | ﹤0.01% |
558,455
+418,761
| +300% | +$2.72M |
|
2839
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $4.58M | ﹤0.01% |
56,039
-597,870
| -91% | -$46.6M |
|
2840
Foster
FSTR
$393M
| $4.55M | ﹤0.01% |
166,476
+117,007
| +237% | +$2.76M |
|
2841
Renasant Corp
RNST
$3.76B
| $4.54M | ﹤0.01% |
145,080
+131,194
| +945% | +$4.11M |
|
2842
Paysafe
PSFE
$355M
| $4.54M | ﹤0.01% |
287,672
+233,663
| +433% | +$3.27M |
|
2843
iQIYI
IQ
$888M
| $4.54M | ﹤0.01% |
1,073,760
+277,334
| +35% | +$1.07M |
|
2844
Lyell Immunopharma
LYEL
$356M
| $4.54M | ﹤0.01% |
101,834
+56,883
| +127% | +$2.44M |
|
2845
American Vanguard Corp
AVD
$64.6M
| $4.54M | ﹤0.01% |
350,555
-600,802
| -63% | -$6.59M |
|
2846
CALL
Ally Financial
ALLY
$12.8B
| $4.54M | ﹤0.01% |
111,800
+86,700
| +345% | +$3.17M |
|
2847
ADC Therapeutics
ADCT
$146M
| $4.54M | ﹤0.01% |
1,010,437
-1,662,373
| -62% | -$6.13M |
|
2848
Innovative Industrial Properties
IIPR
$1.55B
| $4.54M | ﹤0.01% |
+43,814
| New | +$4.18M |
|
|
PLL
2849
DELISTED
Piedmont Lithium
PLL
| $4.53M | ﹤0.01% |
340,422
+255,227
| +300% | +$4.1M |
|
2850
Trex
TREX
$4.66B
| $4.52M | ﹤0.01% |
45,353
-180,056
| -80% | -$16M |
|
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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.