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 | |
|---|---|---|---|---|---|---|
2851
Uranium Energy
UEC
$6.14B
| $4.52M | ﹤0.01% |
669,775
+481,669
| +256% | +$3.4M |
|
2852
RLJ Lodging Trust
RLJ
$1.75B
| $4.52M | ﹤0.01% |
382,385
-2,194,297
| -85% | -$25.8M |
|
2853
PUT
Novartis
NVS
$292B
| $4.52M | ﹤0.01% |
46,700
+37,000
| +381% | +$3.79M |
|
2854
AGCO
AGCO
$7.94B
| $4.52M | ﹤0.01% |
36,719
-90,623
| -71% | -$10.6M |
|
2855
Range Resources
RRC
$9.69B
| $4.51M | ﹤0.01% |
131,115
+95,081
| +264% | +$2.94M |
|
|
BNY
2856
PUT
Bank of New York Mellon
BNY
$110B
| $4.51M | ﹤0.01% |
78,200
-153,900
| -66% | -$8.47M |
|
2857
Riskified
RSKD
$833M
| $4.5M | ﹤0.01% |
832,225
-121,456
| -13% | -$577K |
|
2858
LifeMD
LFMD
$151M
| $4.5M | ﹤0.01% |
437,895
+402,418
| +1,134% | +$2.97M |
|
2859
CALL
Fair Isaac
FICO
$24.9B
| $4.5M | ﹤0.01% |
3,600
+3,000
| +500% | +$3.75M |
|
|
WW
2860
DELISTED
WW International
WW
| $4.5M | ﹤0.01% |
2,431,665
-2,215,509
| -48% | -$8.82M |
|
2861
Brookfield
BN
$92.3B
| $4.5M | ﹤0.01% |
161,162
+73,872
| +85% | +$1.99M |
|
2862
Taboola.com
TBLA
$1.02B
| $4.5M | ﹤0.01% |
1,012,469
+399,159
| +65% | +$1.78M |
|
2863
CALL
Celestica
CLS
$37.7B
| $4.49M | ﹤0.01% |
+100,000
| New | +$3.8M |
|
2864
Movado Group
MOV
$769M
| $4.49M | ﹤0.01% |
160,832
+21,386
| +15% | +$599K |
|
2865
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $4.49M | ﹤0.01% |
40,204
-140,913
| -78% | -$14.1M |
|
2866
Asbury Automotive
ABG
$3.8B
| $4.48M | ﹤0.01% |
19,017
-98,588
| -84% | -$20.9M |
|
2867
Newell Brands
NWL
$2.63B
| $4.48M | ﹤0.01% |
557,492
+329,911
| +145% | +$2.63M |
|
2868
PUT
Welltower
WELL
$172B
| $4.48M | ﹤0.01% |
47,900
-41,300
| -46% | -$3.74M |
|
2869
CALL
Wayfair
W
$14.2B
| $4.47M | ﹤0.01% |
65,900
+21,800
| +49% | +$1.23M |
|
2870
CALL
Citizens Financial Group
CFG
$29.4B
| $4.47M | ﹤0.01% |
123,200
+89,800
| +269% | +$2.95M |
|
2871
Bit Digital
BTBT
$516M
| $4.46M | ﹤0.01% |
1,552,625
+331,221
| +27% | +$913K |
|
2872
CALL
PBF Energy
PBF
$8.45B
| $4.46M | ﹤0.01% |
77,400
+14,300
| +23% | +$700K |
|
|
B
2873
PUT
Barrick Mining
B
$75.1B
| $4.45M | ﹤0.01% |
267,500
+7,500
| +3% | +$117K |
|
2874
Belden
BDC
$4.5B
| $4.44M | ﹤0.01% |
47,960
-188,961
| -80% | -$15.4M |
|
2875
IES Holdings
IESC
$12.3B
| $4.44M | ﹤0.01% |
73,004
-79,172
| -52% | -$3.79M |
|
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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.