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 | |
|---|---|---|---|---|---|---|
3301
HP
HPQ
$27.5B
| $2.88M | ﹤0.01% |
95,156
-4,176,698
| -98% | -$123M |
|
3302
Henry Schein
HSIC
$9.98B
| $2.86M | ﹤0.01% |
37,889
-4,639
| -11% | -$348K |
|
3303
Magnachip Semiconductor
MX
$115M
| $2.86M | ﹤0.01% |
512,424
+32,069
| +7% | +$205K |
|
3304
Bioventus
BVS
$945M
| $2.86M | ﹤0.01% |
549,432
+313,949
| +133% | +$1.53M |
|
3305
NN Inc
NNBR
$280M
| $2.85M | ﹤0.01% |
602,002
+538,853
| +853% | +$2.47M |
|
|
HEES
3306
DELISTED
H&E Equipment Services
HEES
| $2.85M | ﹤0.01% |
44,426
-12,854
| -22% | -$705K |
|
3307
OGE Energy
OGE
$9.45B
| $2.85M | ﹤0.01% |
83,052
-600,194
| -88% | -$20.1M |
|
3308
PUT
Fidelity National Information Services
FIS
$21.4B
| $2.85M | ﹤0.01% |
38,400
-19,900
| -34% | -$1.3M |
|
3309
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.85M | ﹤0.01% |
23,626
-564,837
| -96% | -$69.2M |
|
3310
CALL
Western Midstream Partners
WES
$20B
| $2.84M | ﹤0.01% |
+80,000
| New | +$2.48M |
|
|
CTRA
3311
CALL
DELISTED
Coterra Energy
CTRA
| $2.84M | ﹤0.01% |
102,000
-11,300
| -10% | -$290K |
|
3312
CALL
Twilio
TWLO
$36.5B
| $2.84M | ﹤0.01% |
46,500
-93,200
| -67% | -$6.14M |
|
3313
Omnicell
OMCL
$1.51B
| $2.84M | ﹤0.01% |
97,262
+71,717
| +281% | +$2.17M |
|
|
FITB
3314
CALL
Fifth Third Bancorp
FITB
$49.5B
| $2.84M | ﹤0.01% |
76,300
+21,300
| +39% | +$741K |
|
3315
Zeta Global
ZETA
$7.67B
| $2.84M | ﹤0.01% |
259,503
-758,515
| -75% | -$7.57M |
|
3316
CALL
XPeng
XPEV
$11B
| $2.84M | ﹤0.01% |
369,300
+163,000
| +79% | +$1.58M |
|
3317
Fractyl Health
GUTS
$105M
| $2.83M | ﹤0.01% |
+382,312
| New | +$3.22M |
|
3318
NRC Health Common Stock
NRC
$483M
| $2.83M | ﹤0.01% |
71,404
+18,969
| +36% | +$750K |
|
3319
Cimpress
CMPR
$2.17B
| $2.82M | ﹤0.01% |
31,909
+8,324
| +35% | +$706K |
|
3320
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $2.82M | ﹤0.01% |
24,518
+16,436
| +203% | +$1.8M |
|
|
MTTR
3321
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.82M | ﹤0.01% |
1,247,011
+690,494
| +124% | +$1.51M |
|
3322
CALL
Lightspeed Commerce
LSPD
$1.37B
| $2.81M | ﹤0.01% |
+200,000
| New | +$3.17M |
|
3323
PUT
Corning
GLW
$128B
| $2.81M | ﹤0.01% |
85,300
-323,600
| -79% | -$10.3M |
|
3324
Assured Guaranty
AGO
$3.32B
| $2.81M | ﹤0.01% |
32,187
-7,445
| -19% | -$627K |
|
|
NSA
3325
DELISTED
National Storage Affiliates Trust
NSA
| $2.8M | ﹤0.01% |
71,623
+14,194
| +25% | +$533K |
|
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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.