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 | |
|---|---|---|---|---|---|---|
4226
Tarsus Pharmaceuticals
TARS
$3.15B
| $932K | ﹤0.01% |
25,644
-172,810
| -87% | -$5.08M |
|
4227
Edgewell Personal Care
EPC
$1.34B
| $932K | ﹤0.01% |
24,124
+9,151
| +61% | +$345K |
|
4228
H&R Block
HRB
$6.47B
| $932K | ﹤0.01% |
18,979
-43,319
| -70% | -$2.06M |
|
4229
CALL
Robinhood
HOOD
$93.7B
| $932K | ﹤0.01% |
46,300
-73,900
| -61% | -$1.04M |
|
4230
PUT
Skyworks Solutions
SWKS
$9.9B
| $932K | ﹤0.01% |
8,600
-25,700
| -75% | -$2.69M |
|
4231
Riley Exploration Permian
REPX
$848M
| $931K | ﹤0.01% |
28,201
-765
| -3% | -$19.1K |
|
|
GOEV
4232
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $930K | ﹤0.01% |
13,025
+12,416
| +2,039% | +$865K |
|
4233
Bunge Global
BG
$22.2B
| $929K | ﹤0.01% |
9,064
-128,166
| -93% | -$12M |
|
4234
CALL
Comstock Resources
CRK
$4.2B
| $928K | ﹤0.01% |
+100,000
| New | +$822K |
|
|
ONCT
4235
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $928K | ﹤0.01% |
103,095
+300
| +0.3% | +$2.64K |
|
4236
Portillo's
PTLO
$341M
| $928K | ﹤0.01% |
65,424
-51,730
| -44% | -$718K |
|
4237
PROG Holdings
PRG
$1.56B
| $927K | ﹤0.01% |
26,924
-67,747
| -72% | -$2.13M |
|
|
PRA
4238
DELISTED
ProAssurance
PRA
| $926K | ﹤0.01% |
72,028
-21,908
| -23% | -$282K |
|
4239
CALL
Krystal Biotech
KRYS
$10.4B
| $925K | ﹤0.01% |
+5,200
| New | +$722K |
|
4240
PUT
Motorola Solutions
MSI
$80.4B
| $923K | ﹤0.01% |
2,600
-4,500
| -63% | -$1.48M |
|
4241
CALL
Delek US
DK
$4.42B
| $922K | ﹤0.01% |
+30,000
| New | +$812K |
|
4242
QCR Holdings
QCRH
$1.65B
| $922K | ﹤0.01% |
+15,179
| New | +$869K |
|
4243
PUT
Martin Marietta Materials
MLM
$37.7B
| $921K | ﹤0.01% |
1,500
-1,800
| -55% | -$982K |
|
4244
AMERISAFE
AMSF
$487M
| $918K | ﹤0.01% |
18,297
-3,944
| -18% | -$196K |
|
4245
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.71B
| $917K | ﹤0.01% |
28,400
+16,400
| +137% | +$413K |
|
4246
NovaGold Resources
NG
$3.84B
| $917K | ﹤0.01% |
305,784
+53,659
| +21% | +$151K |
|
4247
PUT
TG Therapeutics
TGTX
$8.26B
| $913K | ﹤0.01% |
60,000
-49,500
| -45% | -$789K |
|
4248
PUT
Universal Health Services
UHS
$10.1B
| $912K | ﹤0.01% |
5,000
| – | – |
|
4249
PDF Solutions
PDFS
$1.89B
| $912K | ﹤0.01% |
27,088
-107,698
| -80% | -$3.53M |
|
4250
PUT
Raymond James Financial
RJF
$34.5B
| $912K | ﹤0.01% |
+7,100
| New | +$827K |
|
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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.