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 | |
|---|---|---|---|---|---|---|
4201
GeneDx Holdings
WGS
$2.57B
| $969K | ﹤0.01% |
106,083
-26,275
| -20% | -$158K |
|
4202
Ranger Energy Services
RNGR
$387M
| $967K | ﹤0.01% |
+85,670
| New | +$892K |
|
4203
PUT
Axsome Therapeutics
AXSM
$10.4B
| $966K | ﹤0.01% |
12,100
-9,100
| -43% | -$764K |
|
4204
SLR Investment Corp
SLRC
$683M
| $963K | ﹤0.01% |
62,739
-12,125
| -16% | -$184K |
|
4205
PUT
Rockwell Automation
ROK
$47.8B
| $961K | ﹤0.01% |
3,300
-20,900
| -86% | -$6.02M |
|
4206
KNOT Offshore Partners
KNOP
$377M
| $959K | ﹤0.01% |
185,867
+35,846
| +24% | +$202K |
|
4207
Gentex
GNTX
$4.78B
| $958K | ﹤0.01% |
26,533
+10,446
| +65% | +$361K |
|
4208
Cosan
CSAN
$2.78B
| $956K | ﹤0.01% |
73,801
-108,268
| -59% | -$1.55M |
|
4209
Cornerstone Strategic Value Fund
CLM
$2.07B
| $955K | ﹤0.01% |
128,978
+58,188
| +82% | +$415K |
|
4210
CALL
Kinder Morgan
KMI
$70.3B
| $952K | ﹤0.01% |
51,900
-663,600
| -93% | -$11.6M |
|
|
SCPH
4211
DELISTED
scPharmaceuticals
SCPH
| $949K | ﹤0.01% |
189,084
-167,789
| -47% | -$940K |
|
4212
CALL
Acadia Pharmaceuticals
ACAD
$5.02B
| $949K | ﹤0.01% |
+51,300
| New | +$1.27M |
|
4213
PUT
CME Group
CME
$103B
| $947K | ﹤0.01% |
4,400
-129,100
| -97% | -$27.1M |
|
4214
Invesco NASDAQ 100 ETF
QQQM
$104B
| $947K | ﹤0.01% |
+5,182
| New | +$915K |
|
4215
Oil-Dri
ODC
$1.33B
| $947K | ﹤0.01% |
25,394
+4,628
| +22% | +$160K |
|
4216
Campbell Soup
CPB
$6.98B
| $946K | ﹤0.01% |
21,288
-117,770
| -85% | -$5.1M |
|
4217
CALL
Lyft
LYFT
$6.7B
| $944K | ﹤0.01% |
48,800
+11,700
| +32% | +$179K |
|
4218
CALL
Arcus Biosciences
RCUS
$3.72B
| $944K | ﹤0.01% |
+50,000
| New | +$865K |
|
|
PSTL
4219
Postal Realty Trust
PSTL
$719M
| $941K | ﹤0.01% |
65,728
-44,788
| -41% | -$635K |
|
4220
Voyager Therapeutics
VYGR
$218M
| $938K | ﹤0.01% |
+100,725
| New | +$850K |
|
4221
Lattice Semiconductor
LSCC
$16.2B
| $937K | ﹤0.01% |
11,977
-345,832
| -97% | -$24.7M |
|
4222
Opko Health
OPK
$1.1B
| $935K | ﹤0.01% |
779,430
+182,986
| +31% | +$183K |
|
|
DEA
4223
Easterly Government Properties
DEA
$1.17B
| $935K | ﹤0.01% |
32,498
+24,519
| +307% | +$745K |
|
4224
Blackstone Mortgage Trust
BXMT
$2.31B
| $933K | ﹤0.01% |
46,859
-38,006
| -45% | -$765K |
|
|
ARCH
4225
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $933K | ﹤0.01% |
+5,800
| New | +$991K |
|
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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.