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 | |
|---|---|---|---|---|---|---|
|
CSW
4176
CSW Industrials
CSW
$5.19B
| $994K | ﹤0.01% |
4,235
+2,216
| +110% | +$494K |
|
4177
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $993K | ﹤0.01% |
+8,608
| New | +$944K |
|
4178
CALL
American Water Works
AWK
$27.5B
| $990K | ﹤0.01% |
8,100
+5,400
| +200% | +$664K |
|
4179
CALL
Procept Biorobotics
PRCT
$1.19B
| $988K | ﹤0.01% |
+20,000
| New | +$952K |
|
|
CNR
4180
PUT
Core Natural Resources Inc
CNR
$5.01B
| $988K | ﹤0.01% |
+11,800
| New | +$1.05M |
|
4181
Unitil
UTL
$968M
| $988K | ﹤0.01% |
18,870
+14,783
| +362% | +$744K |
|
4182
Harmony Gold Mining
HMY
$12.6B
| $987K | ﹤0.01% |
120,842
-728,375
| -86% | -$4.65M |
|
|
BPMC
4183
CALL
DELISTED
Blueprint Medicines
BPMC
| $987K | ﹤0.01% |
+10,400
| New | +$892K |
|
4184
Independence Realty Trust
IRT
$3.84B
| $986K | ﹤0.01% |
61,124
+19,710
| +48% | +$301K |
|
4185
PUT
GoDaddy
GDDY
$12.4B
| $985K | ﹤0.01% |
8,300
-87,800
| -91% | -$9.77M |
|
4186
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
| $985K | ﹤0.01% |
+41,520
| New | +$956K |
|
4187
CALL
Bunge Global
BG
$22.2B
| $984K | ﹤0.01% |
9,600
-16,500
| -63% | -$1.54M |
|
4188
Hovnanian Enterprises
HOV
$760M
| $983K | ﹤0.01% |
6,266
-25,624
| -80% | -$3.96M |
|
4189
CALL
Nutanix
NTNX
$18.7B
| $981K | ﹤0.01% |
+15,900
| New | +$917K |
|
4190
Tilray
TLRY
$631M
| $980K | ﹤0.01% |
39,859
-169,733
| -81% | -$3.27M |
|
4191
Celsius Holdings
CELH
$8.35B
| $979K | ﹤0.01% |
11,812
-161,888
| -93% | -$11.1M |
|
4192
Enovix
ENVX
$737M
| $978K | ﹤0.01% |
139,485
-258,833
| -65% | -$2.25M |
|
4193
Arcosa
ACA
$7.13B
| $975K | ﹤0.01% |
11,361
-4,085
| -26% | -$333K |
|
|
FONR
4194
DELISTED
Fonar
FONR
| $974K | ﹤0.01% |
45,615
+24,264
| +114% | +$510K |
|
4195
Monro
MNRO
$405M
| $974K | ﹤0.01% |
30,891
+23,411
| +313% | +$723K |
|
|
PRO
4196
DELISTED
PROS Holdings
PRO
| $972K | ﹤0.01% |
26,768
-15,394
| -37% | -$545K |
|
4197
FTAI Infrastructure
FIP
$422M
| $970K | ﹤0.01% |
+154,437
| New | +$716K |
|
|
LAND
4198
Gladstone Land Corp
LAND
$387M
| $970K | ﹤0.01% |
72,702
-361,684
| -83% | -$4.88M |
|
4199
InspireMD
NSPR
$39.8M
| $970K | ﹤0.01% |
421,629
+73,355
| +21% | +$198K |
|
|
CRF
4200
Cornerstone Total Return Fund
CRF
$1.1B
| $970K | ﹤0.01% |
131,685
+82,539
| +168% | +$583K |
|
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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.