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 | |
|---|---|---|---|---|---|---|
3926
MacroGenics
MGNX
$263M
| $1.36M | ﹤0.01% |
92,695
-770,270
| -89% | -$11.6M |
|
|
EGLE
3927
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.36M | ﹤0.01% |
21,822
+4,431
| +25% | +$259K |
|
3928
Shake Shack
SHAK
$2.82B
| $1.36M | ﹤0.01% |
13,103
+5,563
| +74% | +$487K |
|
3929
Cooper-Standard Automotive
CPS
$473M
| $1.36M | ﹤0.01% |
82,295
-113,542
| -58% | -$1.82M |
|
3930
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $1.36M | ﹤0.01% |
23,211
-19,445
| -46% | -$1.1M |
|
3931
PUT
Travelers Companies
TRV
$77.2B
| $1.36M | ﹤0.01% |
5,900
-5,800
| -50% | -$1.24M |
|
3932
CALL
Kite Realty
KRG
$5.21B
| $1.35M | ﹤0.01% |
+62,500
| New | +$1.34M |
|
3933
Monarch Casino & Resort
MCRI
$2.2B
| $1.35M | ﹤0.01% |
18,036
-48,715
| -73% | -$3.38M |
|
|
EGRX
3934
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.35M | ﹤0.01% |
257,864
-264,538
| -51% | -$1.45M |
|
3935
Eastern Company
EML
$158M
| $1.35M | ﹤0.01% |
+39,536
| New | +$1M |
|
3936
CALL
Domino's
DPZ
$11.6B
| $1.34M | ﹤0.01% |
2,700
-40,400
| -94% | -$17.5M |
|
3937
SiriusPoint
SPNT
$2.81B
| $1.34M | ﹤0.01% |
105,277
+5,096
| +5% | +$60.7K |
|
3938
PUT
Sanofi
SNY
$107B
| $1.34M | ﹤0.01% |
+27,500
| New | +$1.34M |
|
3939
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $1.34M | ﹤0.01% |
+8,569
| New | +$1.26M |
|
|
CLBR
3940
DELISTED
Colombier Acquisition Corp II
CLBR
| $1.34M | ﹤0.01% |
+130,000
| New | +$1.32M |
|
3941
nLIGHT
LASR
$2.48B
| $1.33M | ﹤0.01% |
102,639
-37,041
| -27% | -$486K |
|
3942
Manitowoc
MTW
$706M
| $1.33M | ﹤0.01% |
94,338
-303,853
| -76% | -$4.51M |
|
3943
AutoNation
AN
$6.62B
| $1.33M | ﹤0.01% |
8,056
-29,403
| -78% | -$4.33M |
|
3944
CALL
Nextpower Inc. Common Stock
NXT
$13B
| $1.33M | ﹤0.01% |
+23,700
| New | +$1.26M |
|
3945
Nuveen Churchill Direct Lending
NCDL
$608M
| $1.33M | ﹤0.01% |
+73,656
| New | +$1.28M |
|
|
SEMR
3946
CALL
DELISTED
Semrush
SEMR
| $1.33M | ﹤0.01% |
+100,000
| New | +$1.2M |
|
3947
Kodiak Gas Services
KGS
$5.83B
| $1.33M | ﹤0.01% |
48,485
-254,593
| -84% | -$6.14M |
|
3948
PUT
Arthur J. Gallagher & Co
AJG
$68.6B
| $1.33M | ﹤0.01% |
5,300
+4,300
| +430% | +$1.03M |
|
3949
PUT
State Street
STT
$53.1B
| $1.32M | ﹤0.01% |
17,100
-11,700
| -41% | -$868K |
|
3950
Mama's Creations
MAMA
$762M
| $1.32M | ﹤0.01% |
264,114
+238,395
| +927% | +$1.13M |
|
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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.