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 | |
|---|---|---|---|---|---|---|
4276
Transportadora de Gas del Sur
TGS
$4.24B
| $891K | ﹤0.01% |
59,001
-124,022
| -68% | -$1.73M |
|
4277
Ares Capital
ARCC
$14.3B
| $891K | ﹤0.01% |
42,785
-477,175
| -92% | -$9.67M |
|
4278
Xperi
XPER
$293M
| $889K | ﹤0.01% |
73,754
-285,852
| -79% | -$3.14M |
|
4279
PUT
Trupanion
TRUP
$1.3B
| $889K | ﹤0.01% |
+32,200
| New | +$899K |
|
4280
Schwab US REIT ETF
SCHH
$11.3B
| $889K | ﹤0.01% |
43,781
+29,765
| +212% | +$597K |
|
4281
Vitamin Cottage Natural Grocers
NGVC
$633M
| $887K | ﹤0.01% |
49,154
-22,579
| -31% | -$363K |
|
4282
PUT
Cheniere Energy
LNG
$58.3B
| $887K | ﹤0.01% |
+5,500
| New | +$884K |
|
|
SHCO
4283
DELISTED
Soho House & Co
SHCO
| $887K | ﹤0.01% |
156,421
+59,997
| +62% | +$363K |
|
|
ME
4284
DELISTED
23andMe Holding Co
ME
| $886K | ﹤0.01% |
83,311
+78,405
| +1,598% | +$1.01M |
|
4285
Saga Communications
SGA
$56.6M
| $885K | ﹤0.01% |
39,659
+29,046
| +274% | +$672K |
|
4286
Commercial Vehicle Group
CVGI
$127M
| $883K | ﹤0.01% |
137,398
-172,205
| -56% | -$1.11M |
|
4287
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $883K | ﹤0.01% |
+38,398
| New | +$883K |
|
|
CHX
4288
DELISTED
ChampionX
CHX
| $881K | ﹤0.01% |
24,560
-42,228
| -63% | -$1.26M |
|
4289
Achieve Life Sciences
ACHV
$834M
| $880K | ﹤0.01% |
+193,638
| New | +$860K |
|
4290
Middleby
MIDD
$5.1B
| $880K | ﹤0.01% |
5,473
-120,606
| -96% | -$17.8M |
|
4291
CALL
RingCentral
RNG
$5.79B
| $879K | ﹤0.01% |
25,300
+15,700
| +164% | +$528K |
|
|
GRMN
4292
CALL
Garmin
GRMN
$55B
| $878K | ﹤0.01% |
5,900
-19,800
| -77% | -$2.61M |
|
|
INBX
4293
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $878K | ﹤0.01% |
25,110
-235,948
| -90% | -$8.6M |
|
4294
Astec Industries
ASTE
$999M
| $876K | ﹤0.01% |
20,032
-7,166
| -26% | -$267K |
|
4295
Regional Management Corp
RM
$300M
| $875K | ﹤0.01% |
36,129
-19,232
| -35% | -$463K |
|
4296
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $874K | ﹤0.01% |
7,484
-21,496
| -74% | -$2.43M |
|
|
ARIS
4297
DELISTED
Aris Water Solutions
ARIS
| $874K | ﹤0.01% |
61,740
-7,028
| -10% | -$71.5K |
|
|
FIRY
4298
Firy Inc
FIRY
$161M
| $873K | ﹤0.01% |
134,591
-25,340
| -16% | -$155K |
|
4299
CALL
SL Green Realty
SLG
$4.08B
| $871K | ﹤0.01% |
15,800
-5,600
| -26% | -$265K |
|
4300
Airbnb
ABNB
$112B
| $870K | ﹤0.01% |
5,275
-107,704
| -95% | -$16.3M |
|
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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.