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 | |
|---|---|---|---|---|---|---|
3776
CALL
Dentsply Sirona
XRAY
$2.22B
| $1.66M | ﹤0.01% |
50,000
+40,000
| +400% | +$1.37M |
|
3777
CALL
PENN Entertainment
PENN
$2.33B
| $1.66M | ﹤0.01% |
91,000
-254,200
| -74% | -$5.25M |
|
3778
CALL
Crinetics Pharmaceuticals
CRNX
$9B
| $1.66M | ﹤0.01% |
+35,400
| New | +$1.39M |
|
|
BRSL
3779
PUT
Brightstar Lottery PLC
BRSL
$2.11B
| $1.66M | ﹤0.01% |
+73,300
| New | +$1.84M |
|
3780
ZIM Integrated Shipping Services
ZIM
$3.31B
| $1.66M | ﹤0.01% |
163,595
-184,994
| -53% | -$2.25M |
|
|
PEO
3781
Adams Natural Resources Fund
PEO
$793M
| $1.65M | ﹤0.01% |
74,446
+41,364
| +125% | +$845K |
|
3782
Merchants Bancorp
MBIN
$2.45B
| $1.65M | ﹤0.01% |
38,178
-9,220
| -19% | -$386K |
|
3783
Eastern Bankshares
EBC
$5.09B
| $1.65M | ﹤0.01% |
119,625
-94,847
| -44% | -$1.29M |
|
3784
CALL
Global Payments
GPN
$24.3B
| $1.64M | ﹤0.01% |
12,300
-13,300
| -52% | -$1.76M |
|
3785
PUT
Digital Realty Trust
DLR
$68.8B
| $1.64M | ﹤0.01% |
11,400
-9,100
| -44% | -$1.29M |
|
3786
CALL
Colgate-Palmolive
CL
$72.3B
| $1.64M | ﹤0.01% |
18,200
-13,400
| -42% | -$1.14M |
|
3787
PUT
Coherent
COHR
$54.7B
| $1.64M | ﹤0.01% |
27,000
-3,200
| -11% | -$175K |
|
3788
iShares US Infrastructure ETF
IFRA
$4.2B
| $1.64M | ﹤0.01% |
+37,729
| New | +$1.51M |
|
3789
Miller Industries
MLR
$644M
| $1.64M | ﹤0.01% |
32,646
-1,125
| -3% | -$49K |
|
3790
PUT
FMC
FMC
$1.42B
| $1.63M | ﹤0.01% |
25,600
+20,600
| +412% | +$1.2M |
|
3791
PetMed Express
PETS
$40.8M
| $1.62M | ﹤0.01% |
338,810
-391,533
| -54% | -$2.28M |
|
3792
Progress Software
PRGS
$1.84B
| $1.62M | ﹤0.01% |
30,364
-185,636
| -86% | -$10.2M |
|
|
AEL
3793
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.62M | ﹤0.01% |
28,747
-1,236
| -4% | -$68.7K |
|
3794
PUT
Robinhood
HOOD
$93.7B
| $1.61M | ﹤0.01% |
80,200
+67,500
| +531% | +$946K |
|
|
TGAN
3795
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $1.61M | ﹤0.01% |
+328,593
| New | +$1.56M |
|
3796
CALL
Packaging Corp of America
PKG
$21.4B
| $1.61M | ﹤0.01% |
8,500
-9,200
| -52% | -$1.6M |
|
3797
CALL
Sunrun
RUN
$2.11B
| $1.61M | ﹤0.01% |
122,100
-45,500
| -27% | -$625K |
|
3798
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.61M | ﹤0.01% |
19,230
-33,117
| -63% | -$2.67M |
|
3799
Sun Life Financial
SLF
$43.8B
| $1.61M | ﹤0.01% |
29,431
-192,567
| -87% | -$10.2M |
|
3800
American Coastal Insurance
ACIC
$449M
| $1.61M | ﹤0.01% |
+150,249
| New | +$1.7M |
|
Similar funds
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.