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 | |
|---|---|---|---|---|---|---|
4476
Star Group
SGU
$416M
| $683K | ﹤0.01% |
68,141
+25,998
| +62% | +$289K |
|
4477
CALL
Las Vegas Sands
LVS
$29.2B
| $682K | ﹤0.01% |
13,200
-38,100
| -74% | -$1.96M |
|
|
SVC
4478
Service Properties Trust
SVC
$1.02B
| $682K | ﹤0.01% |
20,123
-3,549
| -15% | -$132K |
|
4479
CALL
Coupang
CPNG
$29.7B
| $681K | ﹤0.01% |
+38,300
| New | +$627K |
|
4480
CALL
Hershey
HSY
$36B
| $681K | ﹤0.01% |
3,500
-9,800
| -74% | -$1.89M |
|
4481
Strategic Education
STRA
$1.88B
| $679K | ﹤0.01% |
6,523
-3,766
| -37% | -$368K |
|
4482
PUT
Edison International
EIX
$27B
| $679K | ﹤0.01% |
+9,600
| New | +$656K |
|
4483
International General Insurance
IGIC
$1.13B
| $676K | ﹤0.01% |
49,953
+14,275
| +40% | +$186K |
|
|
TIXT
4484
DELISTED
TELUS International
TIXT
| $676K | ﹤0.01% |
79,934
-209,698
| -72% | -$1.94M |
|
4485
CALL
Expedia Group
EXPE
$39.5B
| $675K | ﹤0.01% |
4,900
-112,000
| -96% | -$15.9M |
|
4486
AerSale
ASLE
$269M
| $673K | ﹤0.01% |
93,733
-46,683
| -33% | -$431K |
|
4487
PUT
Alnylam Pharmaceuticals
ALNY
$31.7B
| $673K | ﹤0.01% |
+4,500
| New | +$751K |
|
4488
Kulicke & Soffa
KLIC
$4.24B
| $672K | ﹤0.01% |
13,349
-44,040
| -77% | -$2.2M |
|
4489
ALX Oncology
ALXO
$277M
| $671K | ﹤0.01% |
+60,190
| New | +$845K |
|
4490
MidCap Financial Investment
MFIC
$792M
| $671K | ﹤0.01% |
44,606
-21,413
| -32% | -$304K |
|
4491
Nexa Resources
NEXA
$1.77B
| $671K | ﹤0.01% |
93,648
+42,271
| +82% | +$295K |
|
4492
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $668K | ﹤0.01% |
+1,200
| New | +$622K |
|
4493
Vera Bradley
VRA
$94.1M
| $665K | ﹤0.01% |
97,820
-37,284
| -28% | -$273K |
|
|
CONN
4494
DELISTED
Conn's Inc.
CONN
| $665K | ﹤0.01% |
198,494
+153,772
| +344% | +$658K |
|
4495
PUT
Texas Roadhouse
TXRH
$13.1B
| $664K | ﹤0.01% |
+4,300
| New | +$589K |
|
4496
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $664K | ﹤0.01% |
+20,868
| New | +$628K |
|
4497
CALL
Puma Biotechnology
PBYI
$468M
| $664K | ﹤0.01% |
+125,200
| New | +$674K |
|
4498
PUT
L3Harris
LHX
$48.9B
| $661K | ﹤0.01% |
3,100
-1,000
| -24% | -$210K |
|
4499
Lands' End
LE
$370M
| $661K | ﹤0.01% |
60,658
-140,380
| -70% | -$1.28M |
|
4500
Independent Bank Corp
IBCP
$818M
| $655K | ﹤0.01% |
25,850
-130,370
| -83% | -$3.24M |
|
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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.