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 | |
|---|---|---|---|---|---|---|
3176
Jasper Therapeutics
JSPR
$23.3M
| $3.27M | ﹤0.01% |
111,366
+98,378
| +757% | +$1.75M |
|
3177
Civeo
CVEO
$342M
| $3.27M | ﹤0.01% |
121,736
-105,634
| -46% | -$2.45M |
|
3178
FuboTV Inc
FUBO
$311M
| $3.27M | ﹤0.01% |
172,312
-255,186
| -60% | -$6.66M |
|
3179
Papa John's
PZZA
$781M
| $3.26M | ﹤0.01% |
49,012
-18,638
| -28% | -$1.35M |
|
3180
PUT
Bilibili
BILI
$6.95B
| $3.26M | ﹤0.01% |
291,300
+65,500
| +29% | +$687K |
|
|
CNTA
3181
DELISTED
Centessa Pharmaceuticals
CNTA
| $3.25M | ﹤0.01% |
287,393
+244,906
| +576% | +$2.32M |
|
3182
CF Industries
CF
$19B
| $3.24M | ﹤0.01% |
38,940
-394,289
| -91% | -$31.4M |
|
3183
PUT
SM Energy
SM
$8.71B
| $3.24M | ﹤0.01% |
64,900
| – | – |
|
3184
CALL
YPF Sociedad Anonima ADS
YPF
$19.7B
| $3.23M | ﹤0.01% |
163,300
+23,300
| +17% | +$405K |
|
|
RVPH
3185
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $3.23M | ﹤0.01% |
42,730
+2,635
| +7% | +$209K |
|
3186
HighPeak Energy
HPK
$1.02B
| $3.23M | ﹤0.01% |
204,693
+55,841
| +38% | +$829K |
|
3187
PUT
JetBlue
JBLU
$1.81B
| $3.22M | ﹤0.01% |
434,600
-2,038,000
| -82% | -$12.6M |
|
3188
Warby Parker
WRBY
$3.09B
| $3.22M | ﹤0.01% |
236,286
+217,053
| +1,129% | +$2.88M |
|
3189
Teradata
TDC
$2.68B
| $3.2M | ﹤0.01% |
82,879
-40,154
| -33% | -$1.69M |
|
3190
PUT
Winnebago Industries
WGO
$865M
| $3.2M | ﹤0.01% |
+43,300
| New | +$2.94M |
|
3191
CALL
Telephone and Data Systems
TDS
$3.87B
| $3.2M | ﹤0.01% |
+200,000
| New | +$3.41M |
|
3192
PUT
Kohl's
KSS
$1.98B
| $3.19M | ﹤0.01% |
109,300
-76,200
| -41% | -$2.04M |
|
3193
E.W. Scripps
SSP
$302M
| $3.18M | ﹤0.01% |
809,935
+550,060
| +212% | +$3.29M |
|
|
AACT.U
3194
DELISTED
Ares Acquisition Corp II Units
AACT.U
| $3.18M | ﹤0.01% |
300,000
| – | – |
|
|
DHC
3195
Diversified Healthcare Trust
DHC
$1.85B
| $3.18M | ﹤0.01% |
1,291,120
+457,112
| +55% | +$1.31M |
|
|
RMAX
3196
DELISTED
RE/MAX Holdings
RMAX
| $3.18M | ﹤0.01% |
362,046
+162,221
| +81% | +$1.56M |
|
3197
CALL
Camping World
CWH
$417M
| $3.17M | ﹤0.01% |
+114,000
| New | +$2.94M |
|
3198
CALL
British American Tobacco
BTI
$121B
| $3.17M | ﹤0.01% |
+104,000
| New | +$3.13M |
|
3199
Accel Entertainment
ACEL
$964M
| $3.17M | ﹤0.01% |
268,736
-46,714
| -15% | -$498K |
|
|
PPBI
3200
DELISTED
Pacific Premier Bancorp
PPBI
| $3.17M | ﹤0.01% |
131,984
+90,615
| +219% | +$2.27M |
|
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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.