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 | |
|---|---|---|---|---|---|---|
3876
Kemper
KMPR
$1.65B
| $1.47M | ﹤0.01% |
23,736
-320,058
| -93% | -$18.4M |
|
3877
Karat Packaging
KRT
$979M
| $1.47M | ﹤0.01% |
51,226
+17,195
| +51% | +$453K |
|
3878
PUT
Casey's General Stores
CASY
$28B
| $1.46M | ﹤0.01% |
+4,600
| New | +$1.34M |
|
3879
CytomX Therapeutics
CTMX
$699M
| $1.46M | ﹤0.01% |
671,628
-122,419
| -15% | -$226K |
|
3880
Turkcell
TKC
$4.7B
| $1.46M | ﹤0.01% |
281,954
+23,291
| +9% | +$122K |
|
3881
Dolby
DLB
$5.76B
| $1.46M | ﹤0.01% |
17,438
-13,189
| -43% | -$1.09M |
|
3882
CALL
Winnebago Industries
WGO
$865M
| $1.46M | ﹤0.01% |
+19,700
| New | +$1.34M |
|
3883
Ingles Markets
IMKTA
$1.56B
| $1.46M | ﹤0.01% |
18,997
-26,449
| -58% | -$2.12M |
|
3884
LiveOne
LVO
$53.1M
| $1.45M | ﹤0.01% |
74,584
+66,203
| +790% | +$1.05M |
|
3885
CALL
L3Harris
LHX
$48.9B
| $1.45M | ﹤0.01% |
6,800
-1,000
| -13% | -$210K |
|
3886
Allegiant Air
ALGT
$2.16B
| $1.45M | ﹤0.01% |
+19,262
| New | +$1.46M |
|
3887
Regal Rexnord
RRX
$10.5B
| $1.44M | ﹤0.01% |
8,009
-139,343
| -95% | -$21.7M |
|
3888
BJ's Restaurants
BJRI
$1.39B
| $1.44M | ﹤0.01% |
39,787
-376,116
| -90% | -$13.1M |
|
3889
ANI Pharmaceuticals
ANIP
$1.67B
| $1.44M | ﹤0.01% |
20,807
-1,493
| -7% | -$90.1K |
|
|
GLDD
3890
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.44M | ﹤0.01% |
+164,316
| New | +$1.35M |
|
3891
PUT
Regions Financial
RF
$25.8B
| $1.44M | ﹤0.01% |
68,300
-4,900
| -7% | -$92.7K |
|
3892
CALL
Albemarle
ALB
$16.2B
| $1.44M | ﹤0.01% |
10,900
-96,400
| -90% | -$11.9M |
|
3893
CALL
Whirlpool
WHR
$2.68B
| $1.44M | ﹤0.01% |
12,000
-88,400
| -88% | -$9.86M |
|
3894
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $1.43M | ﹤0.01% |
+48,642
| New | +$1.39M |
|
3895
National Beverage
FIZZ
$3.05B
| $1.43M | ﹤0.01% |
+30,172
| New | +$1.48M |
|
3896
World Acceptance Corp
WRLD
$878M
| $1.43M | ﹤0.01% |
9,851
+4,601
| +88% | +$604K |
|
3897
PUT
SL Green Realty
SLG
$4.08B
| $1.43M | ﹤0.01% |
25,900
-22,100
| -46% | -$1.05M |
|
3898
CALL
Box
BOX
$4.8B
| $1.42M | ﹤0.01% |
50,300
+36,900
| +275% | +$991K |
|
3899
CALL
TE Connectivity
TEL
$58.7B
| $1.42M | ﹤0.01% |
9,800
+7,300
| +292% | +$1.02M |
|
3900
SunCoke Energy
SXC
$862M
| $1.42M | ﹤0.01% |
126,035
-155,883
| -55% | -$1.68M |
|
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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.