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 | |
|---|---|---|---|---|---|---|
|
CPE
3026
PUT
DELISTED
Callon Petroleum Company
CPE
| $3.85M | ﹤0.01% |
107,700
-6,600
| -6% | -$215K |
|
3027
Dropbox
DBX
$7.76B
| $3.85M | ﹤0.01% |
158,419
-168,471
| -52% | -$4.72M |
|
|
MRO
3028
CALL
DELISTED
Marathon Oil Corporation
MRO
| $3.85M | ﹤0.01% |
135,700
-69,900
| -34% | -$1.69M |
|
3029
CALL
Southern Copper
SCCO
$177B
| $3.85M | ﹤0.01% |
39,409
+33,842
| +608% | +$2.67M |
|
|
VBTX
3030
DELISTED
Veritex Holdings
VBTX
| $3.84M | ﹤0.01% |
187,238
+7,403
| +4% | +$153K |
|
3031
CALL
FIVE9
FIVN
$2.54B
| $3.83M | ﹤0.01% |
61,700
+59,100
| +2,273% | +$4.11M |
|
3032
SI-BONE Inc
SIBN
$861M
| $3.83M | ﹤0.01% |
234,016
-976,308
| -81% | -$18.4M |
|
3033
Brighthouse Financial
BHF
$3.05B
| $3.82M | ﹤0.01% |
74,154
+22,827
| +44% | +$1.13M |
|
3034
PUT
Sociedad Química y Minera de Chile
SQM
$22.5B
| $3.82M | ﹤0.01% |
77,700
-89,500
| -54% | -$4.2M |
|
3035
Coastal Financial
CCB
$741M
| $3.82M | ﹤0.01% |
98,250
+78,476
| +397% | +$3.1M |
|
3036
Sibanye-Stillwater
SBSW
$8.56B
| $3.81M | ﹤0.01% |
808,607
+356,893
| +79% | +$1.64M |
|
3037
AvePoint
AVPT
$2.96B
| $3.8M | ﹤0.01% |
480,103
+213,650
| +80% | +$1.68M |
|
|
OSG
3038
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.8M | ﹤0.01% |
594,023
-467,302
| -44% | -$2.79M |
|
3039
Watts Water Technologies
WTS
$12.2B
| $3.79M | ﹤0.01% |
17,854
-44,049
| -71% | -$8.92M |
|
3040
Champion Homes
SKY
$4.9B
| $3.79M | ﹤0.01% |
+44,576
| New | +$3.44M |
|
3041
ArriVent BioPharma
AVBP
$1.49B
| $3.78M | ﹤0.01% |
+211,689
| New | +$4.27M |
|
|
TEN
3042
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $3.78M | ﹤0.01% |
148,835
-82,029
| -36% | -$1.99M |
|
3043
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.78M | ﹤0.01% |
49,460
-146,286
| -75% | -$10.8M |
|
3044
Photronics
PLAB
$1.64B
| $3.77M | ﹤0.01% |
133,289
-197,908
| -60% | -$5.89M |
|
3045
Replimune Group
REPL
$1.46B
| $3.77M | ﹤0.01% |
461,862
+446,836
| +2,974% | +$3.66M |
|
|
AL
3046
DELISTED
Air Lease Corp
AL
| $3.77M | ﹤0.01% |
73,339
-1,790,223
| -96% | -$76.5M |
|
3047
Full Truck Alliance
YMM
$9.14B
| $3.77M | ﹤0.01% |
518,764
-502,905
| -49% | -$3.36M |
|
3048
UFP Technologies
UFPT
$2.32B
| $3.77M | ﹤0.01% |
14,939
+13,157
| +738% | +$2.5M |
|
3049
Magna International
MGA
$17.6B
| $3.76M | ﹤0.01% |
69,102
+11,504
| +20% | +$635K |
|
3050
Arcutis Biotherapeutics
ARQT
$2.99B
| $3.76M | ﹤0.01% |
379,051
-2,179,829
| -85% | -$16.3M |
|
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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.