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 | |
|---|---|---|---|---|---|---|
2976
CALL
Cytokinetics
CYTK
$10B
| $4.06M | ﹤0.01% |
57,900
-123,200
| -68% | -$9.53M |
|
2977
Aclaris Therapeutics
ACRS
$885M
| $4.06M | ﹤0.01% |
3,273,492
-205,869
| -6% | -$245K |
|
2978
Manchester United
MANU
$3.81B
| $4.06M | ﹤0.01% |
+290,517
| New | +$5.12M |
|
2979
World Kinect Corp
WKC
$1.81B
| $4.05M | ﹤0.01% |
153,284
-137,973
| -47% | -$3.28M |
|
2980
PUT
Progressive
PGR
$127B
| $4.05M | ﹤0.01% |
19,600
-65,600
| -77% | -$12.2M |
|
2981
CALL
Shopify
SHOP
$197B
| $4.05M | ﹤0.01% |
52,500
+12,100
| +30% | +$956K |
|
2982
PUT
Twilio
TWLO
$36.5B
| $4.05M | ﹤0.01% |
66,200
-197,900
| -75% | -$13M |
|
|
HOLX
2983
DELISTED
Hologic
HOLX
| $4.05M | ﹤0.01% |
51,916
-2,007,891
| -97% | -$149M |
|
2984
Columbus McKinnon
CMCO
$520M
| $4.05M | ﹤0.01% |
90,651
-157,504
| -63% | -$6.37M |
|
2985
Grindr
GRND
$2.71B
| $4.04M | ﹤0.01% |
398,801
+387,001
| +3,280% | +$3.44M |
|
2986
Hamilton Beach Brands
HBB
$423M
| $4.04M | ﹤0.01% |
165,641
+105,152
| +174% | +$2.04M |
|
2987
PUT
Northern Oil and Gas
NOG
$2.74B
| $4.02M | ﹤0.01% |
101,300
| – | – |
|
2988
Ironwood Pharmaceuticals
IRWD
$682M
| $4.02M | ﹤0.01% |
461,444
-510,691
| -53% | -$6.2M |
|
|
VMEO
2989
DELISTED
Vimeo
VMEO
| $4.02M | ﹤0.01% |
982,118
-386,957
| -28% | -$1.65M |
|
2990
CALL
Fortrea Holdings
FTRE
$1.79B
| $4.01M | ﹤0.01% |
+100,000
| New | +$3.47M |
|
|
AXIA
2991
DELISTED
AXIA Energia
AXIA
| $4.01M | ﹤0.01% |
607,045
+361,951
| +148% | +$2.45M |
|
2992
CALL
Pinterest
PINS
$13.1B
| $4.01M | ﹤0.01% |
115,700
-558,000
| -83% | -$20.3M |
|
|
PPL
2993
PUT
PPL Corp
PPL
$25.7B
| $4M | ﹤0.01% |
145,300
+135,000
| +1,311% | +$3.59M |
|
2994
American Public Education
APEI
$842M
| $4M | ﹤0.01% |
281,360
+109,100
| +63% | +$1.28M |
|
2995
Cathay General Bancorp
CATY
$4.13B
| $3.98M | ﹤0.01% |
+105,095
| New | +$4.25M |
|
2996
Myers Industries
MYE
$1.23B
| $3.98M | ﹤0.01% |
171,560
-120,381
| -41% | -$2.38M |
|
2997
Methode Electronics
MEI
$646M
| $3.97M | ﹤0.01% |
326,187
+185,779
| +132% | +$3.51M |
|
2998
Q2 Holdings
QTWO
$4.06B
| $3.96M | ﹤0.01% |
75,434
-137,337
| -65% | -$6.21M |
|
2999
CALL
Ventas
VTR
$47.1B
| $3.96M | ﹤0.01% |
+91,000
| New | +$4.13M |
|
3000
NB Bancorp
NBBK
$984M
| $3.96M | ﹤0.01% |
+289,841
| New | +$4.05M |
|
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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.