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 | |
|---|---|---|---|---|---|---|
3951
Lakeland Financial Corp
LKFN
$1.48B
| $1.32M | ﹤0.01% |
19,893
-2,710
| -12% | -$175K |
|
3952
First Majestic Silver
AG
$10.2B
| $1.32M | ﹤0.01% |
223,999
+167,587
| +297% | +$840K |
|
3953
Alto Ingredients
ALTO
$316M
| $1.32M | ﹤0.01% |
603,643
+421,547
| +231% | +$889K |
|
3954
Resources Connection
RGP
$146M
| $1.31M | ﹤0.01% |
99,865
+42,341
| +74% | +$565K |
|
|
PDS
3955
Precision Drilling
PDS
$1.16B
| $1.31M | ﹤0.01% |
19,518
-62,216
| -76% | -$3.76M |
|
3956
CALL
Avantor
AVTR
$9.86B
| $1.31M | ﹤0.01% |
51,300
-301,900
| -85% | -$7.18M |
|
3957
ARK Web x.0 ETF
ARKW
$1.83B
| $1.31M | ﹤0.01% |
15,710
-7,754
| -33% | -$588K |
|
3958
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $1.31M | ﹤0.01% |
23,100
-9,710
| -30% | -$541K |
|
|
FYBR
3959
CALL
DELISTED
Frontier Communications
FYBR
| $1.31M | ﹤0.01% |
53,300
-44,000
| -45% | -$1.04M |
|
3960
PUT
KB Home
KBH
$3.36B
| $1.3M | ﹤0.01% |
18,400
+9,900
| +116% | +$632K |
|
|
ADAP
3961
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.3M | ﹤0.01% |
825,179
+384,147
| +87% | +$464K |
|
|
FBMS
3962
DELISTED
The First Bancshares, Inc.
FBMS
| $1.3M | ﹤0.01% |
49,974
-35,892
| -42% | -$922K |
|
3963
Clarus
CLAR
$145M
| $1.29M | ﹤0.01% |
191,598
+8,078
| +4% | +$49.8K |
|
3964
BlueLinx
BXC
$624M
| $1.29M | ﹤0.01% |
9,901
+1,817
| +22% | +$214K |
|
3965
PUT
Trump Media & Technology Group
DJT
$2.68B
| $1.29M | ﹤0.01% |
+20,800
| New | +$807K |
|
3966
International Bancshares
IBOC
$4.41B
| $1.29M | ﹤0.01% |
22,894
-22,142
| -49% | -$1.18M |
|
3967
PUT
Sherwin-Williams
SHW
$83.7B
| $1.29M | ﹤0.01% |
3,700
-21,800
| -85% | -$6.95M |
|
3968
Limbach Holdings
LMB
$493M
| $1.28M | ﹤0.01% |
31,022
+967
| +3% | +$42K |
|
3969
Phibro Animal Health
PAHC
$1.53B
| $1.28M | ﹤0.01% |
99,284
-510,321
| -84% | -$6.12M |
|
3970
CALL
Chord Energy
CHRD
$7.99B
| $1.28M | ﹤0.01% |
+7,200
| New | +$1.16M |
|
3971
PUT
Cytokinetics
CYTK
$10B
| $1.28M | ﹤0.01% |
18,300
-39,200
| -68% | -$3.03M |
|
3972
Lexicon Pharmaceuticals
LXRX
$1.02B
| $1.28M | ﹤0.01% |
534,184
-1,098,992
| -67% | -$2.36M |
|
3973
SelectQuote
SLQT
$91.8M
| $1.28M | ﹤0.01% |
641,018
+617,049
| +2,574% | +$923K |
|
3974
Zillow
ZG
$8.23B
| $1.28M | ﹤0.01% |
26,765
-21,781
| -45% | -$1.15M |
|
3975
CALL
FMC
FMC
$1.42B
| $1.28M | ﹤0.01% |
20,100
+15,000
| +294% | +$875K |
|
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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.