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 | |
|---|---|---|---|---|---|---|
|
ZIMV
3101
DELISTED
ZimVie
ZIMV
| $3.58M | ﹤0.01% |
217,243
-497,349
| -70% | -$8.86M |
|
|
CTRA
3102
PUT
DELISTED
Coterra Energy
CTRA
| $3.57M | ﹤0.01% |
128,200
+54,100
| +73% | +$1.39M |
|
|
TELL
3103
DELISTED
Tellurian Inc.
TELL
| $3.57M | ﹤0.01% |
5,402,931
+5,264,939
| +3,815% | +$3.57M |
|
3104
Cohu
COHU
$2.27B
| $3.57M | ﹤0.01% |
107,210
+40,835
| +62% | +$1.33M |
|
3105
Arlo Technologies
ARLO
$1.39B
| $3.57M | ﹤0.01% |
282,219
-571,932
| -67% | -$5.72M |
|
3106
Vanguard FTSE Europe ETF
VGK
$30.9B
| $3.55M | ﹤0.01% |
+52,791
| New | +$3.42M |
|
|
DHIL
3107
DELISTED
Diamond Hill
DHIL
| $3.55M | ﹤0.01% |
22,995
+18,390
| +399% | +$2.86M |
|
3108
CALL
HUB Group
HUBG
$2.42B
| $3.54M | ﹤0.01% |
+82,000
| New | +$3.59M |
|
3109
Beam Therapeutics
BEAM
$3.03B
| $3.54M | ﹤0.01% |
107,187
+31,478
| +42% | +$981K |
|
3110
GE Vernova
GEV
$243B
| $3.54M | ﹤0.01% |
+25,887
| New | +$3.47M |
|
3111
FerroAtlántica
GSM
$761M
| $3.54M | ﹤0.01% |
710,461
-566,635
| -44% | -$2.92M |
|
|
PLYM
3112
DELISTED
Plymouth Industrial REIT
PLYM
| $3.54M | ﹤0.01% |
157,169
-35,690
| -19% | -$795K |
|
3113
CALL
Hasbro
HAS
$13.3B
| $3.53M | ﹤0.01% |
62,500
+27,100
| +77% | +$1.38M |
|
3114
CALL
Immunovant
IMVT
$8.51B
| $3.53M | ﹤0.01% |
109,200
+400
| +0.4% | +$14.6K |
|
3115
CALL
Exelon
EXC
$45.3B
| $3.52M | ﹤0.01% |
93,800
-178,400
| -66% | -$6.37M |
|
3116
Crane Co
CR
$12B
| $3.52M | ﹤0.01% |
26,070
-49,946
| -66% | -$6.15M |
|
|
ADVM
3117
DELISTED
Adverum Biotechnologies
ADVM
| $3.52M | ﹤0.01% |
248,642
+218,848
| +735% | +$3.33M |
|
3118
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
| $3.51M | ﹤0.01% |
44,427
-602
| -1% | -$44K |
|
3119
Regency Centers
REG
$13.8B
| $3.51M | ﹤0.01% |
58,008
-113,810
| -66% | -$7.05M |
|
3120
PUT
Archer Daniels Midland
ADM
$39.3B
| $3.51M | ﹤0.01% |
55,900
+30,700
| +122% | +$1.8M |
|
3121
PUT
Dick's Sporting Goods
DKS
$12.1B
| $3.51M | ﹤0.01% |
15,600
+13,600
| +680% | +$2.32M |
|
3122
Crescent Capital BDC
CCAP
$388M
| $3.51M | ﹤0.01% |
203,195
-55,812
| -22% | -$938K |
|
3123
Ducommun
DCO
$2.66B
| $3.51M | ﹤0.01% |
+68,365
| New | +$3.41M |
|
3124
PUT
Burlington
BURL
$17.1B
| $3.51M | ﹤0.01% |
15,100
-3,200
| -17% | -$653K |
|
3125
Lennar Class B
LEN.B
$20.5B
| $3.51M | ﹤0.01% |
23,922
-39,259
| -62% | -$5.31M |
|
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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.