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 | |
|---|---|---|---|---|---|---|
4251
PUT
Corteva
CTVA
$56B
| $911K | ﹤0.01% |
15,800
-31,600
| -67% | -$1.63M |
|
4252
Central Pacific Financial
CPF
$974M
| $910K | ﹤0.01% |
46,056
-232,670
| -83% | -$4.45M |
|
4253
Mitsubishi UFJ Financial
MUFG
$258B
| $910K | ﹤0.01% |
88,910
-1,094,589
| -92% | -$10.6M |
|
4254
CALL
International Paper
IP
$20.8B
| $909K | ﹤0.01% |
23,300
-6,000
| -20% | -$218K |
|
4255
iShares MSCI France ETF
EWQ
$333M
| $907K | ﹤0.01% |
21,909
-55,470
| -72% | -$2.19M |
|
|
GBIO
4256
DELISTED
Generation Bio
GBIO
| $907K | ﹤0.01% |
22,274
-53,001
| -70% | -$1.25M |
|
4257
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $906K | ﹤0.01% |
30,419
+16,688
| +122% | +$497K |
|
4258
National Presto Industries
NPK
$1.09B
| $905K | ﹤0.01% |
10,801
+5,336
| +98% | +$422K |
|
4259
DHI Group
DHX
$176M
| $905K | ﹤0.01% |
354,887
+326,992
| +1,172% | +$816K |
|
|
GRMN
4260
Garmin
GRMN
$55B
| $905K | ﹤0.01% |
6,078
-11,008
| -64% | -$1.45M |
|
4261
Allogene Therapeutics
ALLO
$698M
| $901K | ﹤0.01% |
201,470
-1,717,544
| -90% | -$7.17M |
|
4262
CALL
Similarweb
SMWB
$801M
| $900K | ﹤0.01% |
+100,000
| New | +$739K |
|
4263
PUT
ZIM Integrated Shipping Services
ZIM
$3.31B
| $900K | ﹤0.01% |
88,900
+35,700
| +67% | +$433K |
|
|
SMLR
4264
DELISTED
Semler Scientific
SMLR
| $899K | ﹤0.01% |
30,789
+15,466
| +101% | +$646K |
|
4265
Nabors Industries
NBR
$1.39B
| $899K | ﹤0.01% |
10,434
-50,858
| -83% | -$4.16M |
|
4266
AXIS Capital
AXS
$7.26B
| $897K | ﹤0.01% |
13,798
-52,279
| -79% | -$3.13M |
|
4267
ProKidney
PROK
$382M
| $897K | ﹤0.01% |
546,915
-91,199
| -14% | -$134K |
|
4268
XPEL
XPEL
$1.37B
| $896K | ﹤0.01% |
16,591
+6,064
| +58% | +$318K |
|
|
OSG
4269
Octave Specialty Group
OSG
$209M
| $895K | ﹤0.01% |
57,266
-19,192
| -25% | -$303K |
|
4270
CALL
Shattuck Labs
STTK
$707M
| $894K | ﹤0.01% |
+100,000
| New | +$916K |
|
4271
Biomea Fusion
BMEA
$125M
| $894K | ﹤0.01% |
59,787
-96,280
| -62% | -$1.59M |
|
4272
KB Financial Group
KB
$43.6B
| $893K | ﹤0.01% |
17,143
-15,417
| -47% | -$728K |
|
4273
Park-Ohio Holdings
PKOH
$663M
| $892K | ﹤0.01% |
33,436
-10,295
| -24% | -$261K |
|
|
ARIS
4274
Aris Mining
ARIS
$4.18B
| $892K | ﹤0.01% |
248,614
+33,391
| +16% | +$104K |
|
4275
CALL
Academy Sports + Outdoors
ASO
$2.7B
| $892K | ﹤0.01% |
+13,200
| New | +$890K |
|
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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.