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 | |
|---|---|---|---|---|---|---|
2876
CALL
BILL Holdings
BILL
$5.01B
| $4.43M | ﹤0.01% |
64,500
-25,000
| -28% | -$1.75M |
|
2877
CALL
Charles River Laboratories
CRL
$13.9B
| $4.42M | ﹤0.01% |
16,300
+6,300
| +63% | +$1.5M |
|
2878
McEwen Inc
MUX
$1.25B
| $4.42M | ﹤0.01% |
447,768
-206,564
| -32% | -$1.49M |
|
2879
CALL
Carvana
CVNA
$53.3B
| $4.41M | ﹤0.01% |
251,000
-1,296,000
| -84% | -$15.8M |
|
2880
PUT
Kimberly-Clark
KMB
$36.4B
| $4.41M | ﹤0.01% |
34,100
-70,100
| -67% | -$8.61M |
|
|
OLO
2881
DELISTED
Olo Inc
OLO
| $4.4M | ﹤0.01% |
801,751
-259,780
| -24% | -$1.42M |
|
2882
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $4.37M | ﹤0.01% |
127,645
+94,513
| +285% | +$3.1M |
|
2883
AtaiBeckley Inc
ATAI
$2.7B
| $4.37M | ﹤0.01% |
2,216,520
+1,455,764
| +191% | +$2.68M |
|
2884
CVB Financial
CVBF
$3.91B
| $4.36M | ﹤0.01% |
244,624
+100,742
| +70% | +$1.79M |
|
2885
PUT
Advance Auto Parts
AAP
$2.59B
| $4.34M | ﹤0.01% |
51,000
+3,400
| +7% | +$235K |
|
2886
PUT
Illumina
ILMN
$32.6B
| $4.34M | ﹤0.01% |
32,485
-27,242
| -46% | -$3.65M |
|
2887
NatWest
NWG
$73B
| $4.34M | ﹤0.01% |
638,113
+622,115
| +3,889% | +$3.69M |
|
2888
Independent Bank
INDB
$3.89B
| $4.34M | ﹤0.01% |
83,374
+61,404
| +279% | +$3.39M |
|
2889
CALL
Monolithic Power Systems
MPWR
$61.7B
| $4.34M | ﹤0.01% |
6,400
-11,700
| -65% | -$7.81M |
|
2890
Vanguard Morningstar Growth ETF
VUG
$228B
| $4.33M | ﹤0.01% |
75,564
+59,496
| +370% | +$3.27M |
|
|
2891
PUT
BILL Holdings
BILL
$5.01B
| $4.33M | ﹤0.01% |
63,000
+6,500
| +12% | +$454K |
|
2892
CALL
Targa Resources
TRGP
$61.7B
| $4.32M | ﹤0.01% |
38,600
-9,500
| -20% | -$896K |
|
|
SAND
2893
DELISTED
Sandstorm Gold
SAND
| $4.32M | ﹤0.01% |
822,600
-433,187
| -34% | -$2M |
|
2894
Zumiez
ZUMZ
$307M
| $4.31M | ﹤0.01% |
284,056
-18,884
| -6% | -$322K |
|
2895
CALL
Williams Companies
WMB
$90.2B
| $4.31M | ﹤0.01% |
110,700
+96,500
| +680% | +$3.43M |
|
2896
PBF Energy
PBF
$8.45B
| $4.31M | ﹤0.01% |
74,934
-347,722
| -82% | -$17M |
|
2897
Sonos
SONO
$1.81B
| $4.31M | ﹤0.01% |
226,331
-1,116,423
| -83% | -$19.8M |
|
2898
Enel Chile
ENIC
$6.02B
| $4.31M | ﹤0.01% |
1,413,904
+1,069,147
| +310% | +$3.13M |
|
2899
Revolve Group
RVLV
$1.63B
| $4.31M | ﹤0.01% |
203,484
-263,806
| -56% | -$4.63M |
|
2900
Tootsie Roll Industries
TR
$3.1B
| $4.3M | ﹤0.01% |
142,513
-155,826
| -52% | -$4.72M |
|
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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.