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 | |
|---|---|---|---|---|---|---|
|
RNAM
2901
DELISTED
Avidity Biosciences
RNAM
| $4.3M | ﹤0.01% |
168,591
-172,025
| -51% | -$2.7M |
|
2902
Garrett Motion
GTX
$4.97B
| $4.3M | ﹤0.01% |
432,792
+420,947
| +3,554% | +$3.87M |
|
2903
CALL
Allstate
ALL
$65.9B
| $4.29M | ﹤0.01% |
24,800
+18,400
| +288% | +$2.9M |
|
2904
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $4.29M | ﹤0.01% |
42,489
+5,122
| +14% | +$512K |
|
|
CERE
2905
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.29M | ﹤0.01% |
+101,400
| New | +$4.26M |
|
|
CFB
2906
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.28M | ﹤0.01% |
309,542
+1,585
| +0.5% | +$21.2K |
|
|
SILK
2907
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.28M | ﹤0.01% |
233,698
+89,344
| +62% | +$1.42M |
|
2908
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $4.28M | ﹤0.01% |
47,600
+37,000
| +349% | +$3.27M |
|
|
LADR
2909
Ladder Capital
LADR
$1.25B
| $4.28M | ﹤0.01% |
384,440
-81,157
| -17% | -$892K |
|
2910
Argan
AGX
$5.86B
| $4.28M | ﹤0.01% |
84,657
-80,330
| -49% | -$3.77M |
|
2911
Fomento Económico Mexicano
FMX
$40.9B
| $4.28M | ﹤0.01% |
32,832
+23,618
| +256% | +$3.08M |
|
2912
AMC Entertainment Holdings
AMC
$2.31B
| $4.27M | ﹤0.01% |
1,149,107
+110,147
| +11% | +$491K |
|
|
AUGX
2913
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $4.27M | ﹤0.01% |
1,044,968
+649,054
| +164% | +$2.9M |
|
2914
iRadimed
IRMD
$1.11B
| $4.27M | ﹤0.01% |
97,099
-5,657
| -6% | -$250K |
|
|
ENV
2915
DELISTED
ENVESTNET, INC.
ENV
| $4.27M | ﹤0.01% |
73,723
-227,337
| -76% | -$11.9M |
|
2916
PUT
TKO Group
TKO
$13.5B
| $4.27M | ﹤0.01% |
49,400
+45,800
| +1,272% | +$3.81M |
|
|
PRSU
2917
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $4.27M | ﹤0.01% |
108,021
-26,861
| -20% | -$935K |
|
|
ILPT
2918
Industrial Logistics Properties Trust
ILPT
$557M
| $4.26M | ﹤0.01% |
993,836
+360,946
| +57% | +$1.47M |
|
|
ACLX
2919
DELISTED
Arcellx
ACLX
| $4.26M | ﹤0.01% |
61,210
+3,836
| +7% | +$243K |
|
|
NPKI
2920
NPK International
NPKI
$1.12B
| $4.25M | ﹤0.01% |
589,094
+46,460
| +9% | +$303K |
|
2921
Central Garden & Pet Co
CENT
$2.74B
| $4.25M | ﹤0.01% |
99,295
-4,485
| -4% | -$183K |
|
2922
Neurogene
NGNE
$732M
| $4.25M | ﹤0.01% |
+83,420
| New | +$2.79M |
|
2923
Mercury Insurance
MCY
$5.7B
| $4.24M | ﹤0.01% |
82,209
+71,159
| +644% | +$3.14M |
|
2924
CALL
Nutrien
NTR
$35.1B
| $4.24M | ﹤0.01% |
+63,900
| New | +$3.33M |
|
|
2925
PUT
Nutrien
NTR
$35.1B
| $4.24M | ﹤0.01% |
+63,900
| New | +$3.33M |
|
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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.