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 | |
|---|---|---|---|---|---|---|
4101
Sprinklr
CXM
$1.91B
| $1.09M | ﹤0.01% |
88,451
+60,898
| +221% | +$775K |
|
4102
PUT
Ecolab
ECL
$80.4B
| $1.09M | ﹤0.01% |
4,700
+3,000
| +176% | +$636K |
|
|
OBE
4103
Obsidian Energy
OBE
$759M
| $1.08M | ﹤0.01% |
131,307
+21,410
| +19% | +$150K |
|
4104
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $1.08M | ﹤0.01% |
+33,862
| New | +$1.02M |
|
4105
CALL
StoneCo
STNE
$2.24B
| $1.08M | ﹤0.01% |
65,100
-7,800
| -11% | -$134K |
|
|
LGF.A
4106
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.08M | ﹤0.01% |
108,216
+82,097
| +314% | +$811K |
|
4107
CALL
Lamb Weston
LW
$7.56B
| $1.08M | ﹤0.01% |
10,100
-116,500
| -92% | -$12.1M |
|
|
GDEN
4108
DELISTED
Golden Entertainment
GDEN
| $1.08M | ﹤0.01% |
29,197
+18,955
| +185% | +$702K |
|
4109
CALL
State Street
STT
$53.1B
| $1.07M | ﹤0.01% |
13,900
-13,900
| -50% | -$1.03M |
|
4110
Hawkins
HWKN
$2.51B
| $1.07M | ﹤0.01% |
13,950
-5,830
| -29% | -$400K |
|
4111
CorVel
CRVL
$3.5B
| $1.07M | ﹤0.01% |
12,210
-20,520
| -63% | -$1.65M |
|
4112
Caesarstone
CSTE
$109M
| $1.07M | ﹤0.01% |
261,645
+97,877
| +60% | +$401K |
|
4113
Compass Diversified
CODI
$861M
| $1.07M | ﹤0.01% |
44,375
+12,742
| +40% | +$290K |
|
|
NFBK
4114
DELISTED
Northfield Bancorp
NFBK
| $1.07M | ﹤0.01% |
109,865
+17,951
| +20% | +$197K |
|
|
CLDT
4115
Chatham Lodging
CLDT
$637M
| $1.07M | ﹤0.01% |
105,456
+4,216
| +4% | +$44K |
|
4116
Seanergy Maritime Holdings
SHIP
$385M
| $1.06M | ﹤0.01% |
122,406
+60,300
| +97% | +$480K |
|
4117
Academy Sports + Outdoors
ASO
$2.7B
| $1.06M | ﹤0.01% |
15,755
-755,722
| -98% | -$50.9M |
|
4118
First United
FUNC
$279M
| $1.06M | ﹤0.01% |
+46,386
| New | +$1.04M |
|
|
PPL
4119
CALL
PPL Corp
PPL
$25.7B
| $1.06M | ﹤0.01% |
38,600
+23,900
| +163% | +$636K |
|
4120
PUT
Tandem Diabetes Care
TNDM
$1.49B
| $1.06M | ﹤0.01% |
30,000
+20,000
| +200% | +$536K |
|
4121
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $1.06M | ﹤0.01% |
24,054
-8,535
| -26% | -$373K |
|
|
FITB
4122
PUT
Fifth Third Bancorp
FITB
$49.5B
| $1.06M | ﹤0.01% |
28,500
-160,600
| -85% | -$5.59M |
|
4123
CALL
BRC Group Holdings
RILY
$283M
| $1.06M | ﹤0.01% |
+50,000
| New | +$1M |
|
4124
Monte Rosa Therapeutics
GLUE
$1.14B
| $1.06M | ﹤0.01% |
150,025
+82,746
| +123% | +$491K |
|
4125
Apple Hospitality REIT
APLE
$3.91B
| $1.06M | ﹤0.01% |
+64,562
| New | +$1.06M |
|
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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.