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 | |
|---|---|---|---|---|---|---|
2951
Vanguard Total International Bond ETF
BNDX
$82.5B
| $4.15M | ﹤0.01% |
84,268
+17,961
| +27% | +$878K |
|
2952
CALL
PPG Industries
PPG
$25.4B
| $4.14M | ﹤0.01% |
28,600
+26,000
| +1,000% | +$3.7M |
|
2953
Carriage Services
CSV
$541M
| $4.14M | ﹤0.01% |
153,210
-51,379
| -25% | -$1.29M |
|
2954
CALL
Hewlett Packard
HPE
$69.3B
| $4.14M | ﹤0.01% |
233,500
+214,200
| +1,110% | +$3.48M |
|
2955
PTC Therapeutics
PTCT
$5.85B
| $4.14M | ﹤0.01% |
142,290
-368,286
| -72% | -$10.3M |
|
2956
Angi Inc
ANGI
$204M
| $4.14M | ﹤0.01% |
157,931
+137,897
| +688% | +$3.51M |
|
2957
PUT
Tractor Supply
TSCO
$18.1B
| $4.14M | ﹤0.01% |
79,000
-23,500
| -23% | -$1.12M |
|
|
AVNS
2958
DELISTED
Avanos Medical
AVNS
| $4.13M | ﹤0.01% |
207,403
+89,808
| +76% | +$1.74M |
|
2959
PUT
Disc Medicine
IRON
$3.07B
| $4.12M | ﹤0.01% |
+66,200
| New | +$4.29M |
|
2960
Thor Industries
THO
$4.01B
| $4.12M | ﹤0.01% |
35,092
-41,825
| -54% | -$4.79M |
|
2961
TTEC Holdings
TTEC
$69M
| $4.12M | ﹤0.01% |
396,985
+44,143
| +13% | +$739K |
|
2962
PUT
Sabre
SABR
$888M
| $4.11M | ﹤0.01% |
1,700,000
-300,000
| -15% | -$1.01M |
|
2963
Kaspi.kz JSC
KSPI
$20.2B
| $4.11M | ﹤0.01% |
+31,924
| New | +$3.27M |
|
2964
PUT
Western Alliance Bancorporation
WAL
$8.57B
| $4.1M | ﹤0.01% |
63,900
-4,800
| -7% | -$295K |
|
|
ALLK
2965
DELISTED
Allakos
ALLK
| $4.1M | ﹤0.01% |
3,253,420
+2,291,706
| +238% | +$3.56M |
|
2966
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $4.1M | ﹤0.01% |
97,325
-265,637
| -73% | -$11.1M |
|
2967
PennyMac Financial
PFSI
$3.81B
| $4.1M | ﹤0.01% |
44,969
-8,700
| -16% | -$760K |
|
|
KE
2968
Kimball Electronics
KE
$564M
| $4.09M | ﹤0.01% |
189,097
-19,315
| -9% | -$437K |
|
2969
Root
ROOT
$874M
| $4.09M | ﹤0.01% |
67,007
+41,556
| +163% | +$978K |
|
2970
Roivant Sciences
ROIV
$25.1B
| $4.09M | ﹤0.01% |
388,062
-721,117
| -65% | -$7.78M |
|
|
APLS
2971
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $4.09M | ﹤0.01% |
69,500
+46,600
| +203% | +$2.97M |
|
2972
Titan Machinery
TITN
$416M
| $4.08M | ﹤0.01% |
164,415
+31,702
| +24% | +$829K |
|
|
MITT
2973
TPG Mortgage Investment Trust
MITT
$213M
| $4.08M | ﹤0.01% |
666,140
+616,224
| +1,235% | +$3.79M |
|
2974
CALL
Lattice Semiconductor
LSCC
$16.2B
| $4.07M | ﹤0.01% |
52,000
+10,800
| +26% | +$773K |
|
2975
PUT
Cardinal Health
CAH
$54.6B
| $4.06M | ﹤0.01% |
36,300
-584,300
| -94% | -$63M |
|
Similar funds
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.