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 | |
|---|---|---|---|---|---|---|
3826
CALL
Alpha Metallurgical Resources
AMR
$2.87B
| $1.56M | ﹤0.01% |
4,700
-17,200
| -79% | -$6.31M |
|
3827
iShares Global Clean Energy ETF
ICLN
$2.19B
| $1.56M | ﹤0.01% |
+111,285
| New | +$1.57M |
|
3828
PUT
Tenet Healthcare
THC
$21.5B
| $1.56M | ﹤0.01% |
14,800
+2,800
| +23% | +$252K |
|
3829
Arq
ARQ
$94.3M
| $1.55M | ﹤0.01% |
239,477
+214,681
| +866% | +$801K |
|
3830
FirstService
FSV
$6.18B
| $1.55M | ﹤0.01% |
9,360
-89,169
| -91% | -$14.7M |
|
|
AGEN
3831
Agenus
AGEN
$345M
| $1.55M | ﹤0.01% |
133,556
-285,592
| -68% | -$3.79M |
|
3832
CALL
Waters Corp
WAT
$40.7B
| $1.55M | ﹤0.01% |
4,500
-55,700
| -93% | -$18.3M |
|
3833
First Financial Corp
THFF
$942M
| $1.55M | ﹤0.01% |
40,361
-7,095
| -15% | -$275K |
|
|
PETQ
3834
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.54M | ﹤0.01% |
84,388
+66,795
| +380% | +$1.19M |
|
3835
CALL
Welltower
WELL
$172B
| $1.54M | ﹤0.01% |
16,500
-44,200
| -73% | -$4M |
|
3836
Ocular Therapeutix
OCUL
$2.28B
| $1.54M | ﹤0.01% |
169,331
-605,836
| -78% | -$4.3M |
|
|
CPE
3837
CALL
DELISTED
Callon Petroleum Company
CPE
| $1.54M | ﹤0.01% |
43,000
+400
| +0.9% | +$13.1K |
|
|
MCW
3838
DELISTED
Mister Car Wash
MCW
| $1.54M | ﹤0.01% |
+198,158
| New | +$1.63M |
|
3839
PUT
BJs Wholesale Club
BJ
$11.4B
| $1.54M | ﹤0.01% |
+20,300
| New | +$1.41M |
|
3840
CALL
Medifast
MED
$136M
| $1.53M | ﹤0.01% |
+40,000
| New | +$1.94M |
|
3841
CALL
Universal Health Services
UHS
$10.1B
| $1.53M | ﹤0.01% |
8,400
+5,000
| +147% | +$826K |
|
3842
CALL
Marriott Vacations Worldwide
VAC
$3.79B
| $1.53M | ﹤0.01% |
14,200
-36,100
| -72% | -$3.26M |
|
3843
Vital Farms
VITL
$463M
| $1.53M | ﹤0.01% |
65,771
+50,884
| +342% | +$888K |
|
|
IPG
3844
CALL
DELISTED
Interpublic Group of Companies
IPG
| $1.53M | ﹤0.01% |
+46,800
| New | +$1.52M |
|
3845
RUM Group Inc
RUM
$4.45B
| $1.53M | ﹤0.01% |
188,993
+177,503
| +1,545% | +$1.15M |
|
3846
Norwegian Cruise Line
NCLH
$7.65B
| $1.53M | ﹤0.01% |
72,914
-386,348
| -84% | -$7.03M |
|
3847
Kforce
KFRC
$1.04B
| $1.52M | ﹤0.01% |
21,618
-25,270
| -54% | -$1.73M |
|
|
IPG
3848
PUT
DELISTED
Interpublic Group of Companies
IPG
| $1.52M | ﹤0.01% |
+46,700
| New | +$1.51M |
|
3849
TriplePoint Venture Growth BDC
TPVG
$221M
| $1.52M | ﹤0.01% |
160,382
+30,705
| +24% | +$326K |
|
|
WCLD
3850
WisdomTree Cloud Computing Fund
WCLD
$355M
| $1.51M | ﹤0.01% |
+43,493
| New | +$1.52M |
|
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.