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 | |
|---|---|---|---|---|---|---|
3501
Spire Global
SPIR
$535M
| $2.29M | ﹤0.01% |
190,631
+157,403
| +474% | +$1.56M |
|
3502
Compass Minerals
CMP
$1.03B
| $2.29M | ﹤0.01% |
145,260
+119,362
| +461% | +$2.51M |
|
3503
Encore Capital Group
ECPG
$2.1B
| $2.29M | ﹤0.01% |
50,118
+16,655
| +50% | +$821K |
|
3504
CALL
Newmont
NEM
$135B
| $2.28M | ﹤0.01% |
63,700
-55,100
| -46% | -$1.9M |
|
3505
Nordic American Tanker
NAT
$1.43B
| $2.27M | ﹤0.01% |
579,709
-695,123
| -55% | -$2.92M |
|
3506
International Money Express
IMXI
$437M
| $2.27M | ﹤0.01% |
99,537
-333,401
| -77% | -$7M |
|
3507
Emergent Biosolutions
EBS
$303M
| $2.26M | ﹤0.01% |
894,158
-1,201,504
| -57% | -$2.71M |
|
3508
PUT
Pan American Silver
PAAS
$21.9B
| $2.26M | ﹤0.01% |
+150,000
| New | +$2.07M |
|
3509
FibroBiologics
FBLG
$9.59M
| $2.26M | ﹤0.01% |
+10,462
| New | +$2.52M |
|
3510
CALL
Teleflex
TFX
$5.92B
| $2.26M | ﹤0.01% |
10,000
-5,000
| -33% | -$1.19M |
|
|
SEVN
3511
Seven Hills Realty Trust
SEVN
$172M
| $2.26M | ﹤0.01% |
174,835
+95,630
| +121% | +$1.23M |
|
|
CTLT
3512
PUT
DELISTED
CATALENT, INC.
CTLT
| $2.26M | ﹤0.01% |
40,000
-74,100
| -65% | -$4.01M |
|
3513
PUT
Urban Outfitters
URBN
$6.95B
| $2.26M | ﹤0.01% |
+52,000
| New | +$2.13M |
|
3514
News Corp Class B
NWS
$18.7B
| $2.25M | ﹤0.01% |
83,262
+60,027
| +258% | +$1.59M |
|
3515
CALL
Nu Holdings
NU
$69.1B
| $2.25M | ﹤0.01% |
188,800
-35,100
| -16% | -$358K |
|
3516
Alaska Air
ALK
$4.72B
| $2.25M | ﹤0.01% |
52,348
+18,948
| +57% | +$709K |
|
3517
CALL
Huntington Bancshares
HBAN
$34.2B
| $2.25M | ﹤0.01% |
+161,300
| New | +$2.09M |
|
3518
PUT
Lightspeed Commerce
LSPD
$1.37B
| $2.25M | ﹤0.01% |
+160,000
| New | +$2.54M |
|
3519
DT Midstream
DTM
$13.2B
| $2.25M | ﹤0.01% |
+36,814
| New | +$2.05M |
|
3520
Hertz
HTZ
$763M
| $2.25M | ﹤0.01% |
286,992
-364,322
| -56% | -$2.98M |
|
3521
CALL
LivaNova
LIVN
$4.43B
| $2.24M | ﹤0.01% |
+40,100
| New | +$2.08M |
|
|
CBIO
3522
Crescent Biopharma
CBIO
$659M
| $2.24M | ﹤0.01% |
7,470
+7,081
| +1,820% | +$2.12M |
|
3523
Robert Half
RHI
$4.64B
| $2.24M | ﹤0.01% |
28,248
-37,067
| -57% | -$2.99M |
|
|
RDNW
3524
RideNow Group
RDNW
$221M
| $2.24M | ﹤0.01% |
346,604
+258,156
| +292% | +$1.8M |
|
3525
Tiptree Inc
TIPT
$687M
| $2.24M | ﹤0.01% |
129,473
+111,095
| +604% | +$1.99M |
|
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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.