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 | |
|---|---|---|---|---|---|---|
3801
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $1.6M | ﹤0.01% |
+43,848
| New | +$1.59M |
|
|
TDCX
3802
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.6M | ﹤0.01% |
223,562
-42,914
| -16% | -$282K |
|
3803
Sinclair Inc
SBGI
$1.04B
| $1.6M | ﹤0.01% |
118,857
-266,010
| -69% | -$3.8M |
|
3804
Greif Class B
GEF.B
$4.08B
| $1.6M | ﹤0.01% |
22,975
-20,300
| -47% | -$1.3M |
|
|
NOTE
3805
DELISTED
FiscalNote
NOTE
| $1.6M | ﹤0.01% |
100,041
+49,239
| +97% | +$833K |
|
3806
CALL
WIX.com
WIX
$3.67B
| $1.59M | ﹤0.01% |
11,600
-6,800
| -37% | -$895K |
|
|
PDCO
3807
DELISTED
Patterson Companies, Inc.
PDCO
| $1.59M | ﹤0.01% |
57,636
-341,854
| -86% | -$9.74M |
|
3808
Inogen
INGN
$146M
| $1.59M | ﹤0.01% |
196,781
+7,705
| +4% | +$54.5K |
|
3809
Relmada Therapeutics
RLMD
$462M
| $1.59M | ﹤0.01% |
341,450
+142,549
| +72% | +$687K |
|
|
FREE
3810
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.59M | ﹤0.01% |
328,602
+217,028
| +195% | +$926K |
|
|
ORAN
3811
DELISTED
Orange
ORAN
| $1.58M | ﹤0.01% |
134,537
+107,687
| +401% | +$1.26M |
|
3812
PUT
Repligen
RGEN
$9.95B
| $1.58M | ﹤0.01% |
8,600
-21,700
| -72% | -$4.13M |
|
3813
Koppers
KOP
$881M
| $1.58M | ﹤0.01% |
28,641
-1,466
| -5% | -$75.8K |
|
3814
ARK Genomic Revolution ETF
ARKG
$1.88B
| $1.58M | ﹤0.01% |
54,914
-524
| -0.9% | -$15.8K |
|
|
DAY
3815
PUT
DELISTED
Dayforce
DAY
| $1.58M | ﹤0.01% |
+23,800
| New | +$1.62M |
|
3816
Bluerock Homes Trust
BHM
$35.4M
| $1.57M | ﹤0.01% |
92,723
-4,318
| -4% | -$63.2K |
|
3817
CALL
Estee Lauder
EL
$37.4B
| $1.57M | ﹤0.01% |
10,200
-9,900
| -49% | -$1.4M |
|
3818
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $1.57M | ﹤0.01% |
+34,659
| New | +$1.54M |
|
3819
Ardagh Metal Packaging
AMBP
$3.07B
| $1.57M | ﹤0.01% |
457,229
+358,722
| +364% | +$1.28M |
|
3820
ARK Innovation ETF
ARKK
$6.46B
| $1.57M | ﹤0.01% |
+31,270
| New | +$1.53M |
|
3821
PUT
Under Armour
UAA
$2.18B
| $1.57M | ﹤0.01% |
+212,100
| New | +$1.69M |
|
|
AD
3822
CALL
Array Digital Infrastructure
AD
$3.11B
| $1.56M | ﹤0.01% |
+42,700
| New | +$1.67M |
|
3823
PUT
Roku
ROKU
$23.4B
| $1.56M | ﹤0.01% |
23,900
-58,100
| -71% | -$4.52M |
|
3824
MiMedx Group
MDXG
$656M
| $1.56M | ﹤0.01% |
202,179
+27,701
| +16% | +$223K |
|
3825
Gladstone Investment Corp
GAIN
$654M
| $1.56M | ﹤0.01% |
109,385
-36,001
| -25% | -$511K |
|
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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.