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 | |
|---|---|---|---|---|---|---|
3451
Identive
INVE
$66.9M
| $2.42M | ﹤0.01% |
305,014
+213,127
| +232% | +$1.7M |
|
3452
Lindblad Expeditions
LIND
$1.94B
| $2.41M | ﹤0.01% |
258,767
-354,286
| -58% | -$3.26M |
|
3453
Conduent
CNDT
$267M
| $2.41M | ﹤0.01% |
713,987
-123,155
| -15% | -$427K |
|
3454
Kennametal
KMT
$2.25B
| $2.41M | ﹤0.01% |
96,732
+13,015
| +16% | +$320K |
|
|
THRD
3455
DELISTED
Third Harmonic Bio
THRD
| $2.41M | ﹤0.01% |
+255,293
| New | +$2.48M |
|
3456
PUT
Baxter International
BAX
$13.5B
| $2.4M | ﹤0.01% |
+56,200
| New | +$2.29M |
|
3457
Kaiser Aluminum
KALU
$2.56B
| $2.4M | ﹤0.01% |
+26,819
| New | +$1.88M |
|
3458
CALL
Bilibili
BILI
$6.95B
| $2.4M | ﹤0.01% |
213,900
+49,700
| +30% | +$521K |
|
3459
Phathom Pharmaceuticals
PHAT
$743M
| $2.39M | ﹤0.01% |
225,024
+54,980
| +32% | +$467K |
|
|
UNIT
3460
PUT
Uniti Group
UNIT
$2.43B
| $2.39M | ﹤0.01% |
405,000
+355,000
| +710% | +$2.03M |
|
3461
Erasca
ERAS
$6.31B
| $2.38M | ﹤0.01% |
1,154,130
-330,478
| -22% | -$661K |
|
|
KRON
3462
DELISTED
Kronos Bio
KRON
| $2.38M | ﹤0.01% |
1,827,723
+979,723
| +116% | +$1.12M |
|
3463
CALL
Crocs
CROX
$5.86B
| $2.37M | ﹤0.01% |
16,500
-51,800
| -76% | -$5.9M |
|
3464
PUT
Copart
CPRT
$30.5B
| $2.36M | ﹤0.01% |
40,800
-20,300
| -33% | -$1.04M |
|
3465
PUT
Kinder Morgan
KMI
$70.3B
| $2.36M | ﹤0.01% |
128,800
-76,600
| -37% | -$1.34M |
|
|
CALB
3466
DELISTED
California BanCorp Common Stock
CALB
| $2.36M | ﹤0.01% |
107,287
+76,750
| +251% | +$1.8M |
|
3467
Archer Aviation
ACHR
$4.43B
| $2.36M | ﹤0.01% |
510,877
-714,405
| -58% | -$3.59M |
|
3468
Pearson
PSO
$10.1B
| $2.36M | ﹤0.01% |
+179,241
| New | +$2.23M |
|
3469
PUT
Capri Holdings
CPRI
$1.53B
| $2.36M | ﹤0.01% |
52,000
-359,200
| -87% | -$17.1M |
|
3470
First Merchants
FRME
$2.63B
| $2.35M | ﹤0.01% |
67,392
+58,196
| +633% | +$2M |
|
|
INN
3471
Summit Hotel Properties
INN
$654M
| $2.35M | ﹤0.01% |
361,260
-483,635
| -57% | -$3.16M |
|
3472
PUT
Icon
ICLR
$13.1B
| $2.35M | ﹤0.01% |
+7,000
| New | +$2.06M |
|
3473
PUT
Huntington Bancshares
HBAN
$34.2B
| $2.35M | ﹤0.01% |
+168,300
| New | +$2.18M |
|
|
UCB
3474
United Community Banks
UCB
$4.24B
| $2.35M | ﹤0.01% |
89,193
+79,418
| +812% | +$2.14M |
|
3475
CALL
PG&E
PCG
$36.6B
| $2.34M | ﹤0.01% |
139,900
+81,600
| +140% | +$1.37M |
|
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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.