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 | |
|---|---|---|---|---|---|---|
4551
Stoke Therapeutics
STOK
$2.04B
| $621K | ﹤0.01% |
45,984
+22,070
| +92% | +$134K |
|
4552
PUT
Transocean
RIG
$6.48B
| $620K | ﹤0.01% |
98,800
-105,400
| -52% | -$575K |
|
4553
Camden National
CAC
$957M
| $620K | ﹤0.01% |
18,509
-14,562
| -44% | -$493K |
|
4554
CALL
Tenet Healthcare
THC
$21.5B
| $620K | ﹤0.01% |
5,900
-4,100
| -41% | -$368K |
|
4555
Vertical Aerospace
EVTL
$117M
| $620K | ﹤0.01% |
54,388
-6,246
| -10% | -$44.4K |
|
4556
Ryder
R
$9.43B
| $620K | ﹤0.01% |
5,158
-18,259
| -78% | -$2.08M |
|
4557
Gold Fields
GFI
$40.9B
| $618K | ﹤0.01% |
38,865
-352,980
| -90% | -$4.91M |
|
4558
PUT
Consolidated Edison
ED
$39.8B
| $618K | ﹤0.01% |
6,800
-12,800
| -65% | -$1.15M |
|
4559
CALL
Ingersoll Rand
IR
$30.5B
| $617K | ﹤0.01% |
+6,500
| New | +$556K |
|
4560
PUT
C.H. Robinson
CHRW
$17.6B
| $617K | ﹤0.01% |
8,100
-25,800
| -76% | -$2.02M |
|
4561
Open Text
OTEX
$6.08B
| $617K | ﹤0.01% |
15,888
+474
| +3% | +$19.1K |
|
4562
Alector
ALEC
$261M
| $615K | ﹤0.01% |
102,202
-133,433
| -57% | -$872K |
|
4563
FIGS
FIGS
$2.56B
| $614K | ﹤0.01% |
123,284
-1,254,565
| -91% | -$7.22M |
|
4564
CALL
Sprinklr
CXM
$1.91B
| $614K | ﹤0.01% |
+50,000
| New | +$637K |
|
4565
Schwab US Large- Cap ETF
SCHX
$74.3B
| $613K | ﹤0.01% |
29,652
-20,043
| -40% | -$395K |
|
4566
Genco Shipping & Trading
GNK
$1.13B
| $613K | ﹤0.01% |
30,152
-3,424
| -10% | -$63.3K |
|
4567
IDT Corp
IDT
$1.72B
| $612K | ﹤0.01% |
16,197
+4,340
| +37% | +$155K |
|
4568
PUT
Hawaiian Electric Industries
HE
$1.97B
| $610K | ﹤0.01% |
54,100
-18,500
| -25% | -$235K |
|
4569
PUT
VICI Properties
VICI
$28.5B
| $608K | ﹤0.01% |
20,400
-17,100
| -46% | -$513K |
|
4570
CALL
Skyworks Solutions
SWKS
$9.9B
| $607K | ﹤0.01% |
5,600
-46,700
| -89% | -$4.9M |
|
4571
iShares MSCI Philippines ETF
EPHE
$150M
| $605K | ﹤0.01% |
+21,900
| New | +$593K |
|
4572
Entravision Communication
EVC
$745M
| $605K | ﹤0.01% |
368,757
+227,275
| +161% | +$750K |
|
4573
CALL
PTC
PTC
$17.1B
| $605K | ﹤0.01% |
+3,200
| New | +$576K |
|
4574
PUT
Azenta
AZTA
$1.44B
| $603K | ﹤0.01% |
+10,000
| New | +$640K |
|
|
TVRD
4575
Tvardi Therapeutics
TVRD
$24.3M
| $602K | ﹤0.01% |
18,384
+5,407
| +42% | +$140K |
|
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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.