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 | |
|---|---|---|---|---|---|---|
5051
PUT
MSCI
MSCI
$41.4B
| $280K | ﹤0.01% |
+500
| New | +$281K |
|
5052
Univest Financial
UVSP
$1.15B
| $279K | ﹤0.01% |
+13,409
| New | +$272K |
|
5053
Xtant Medical Holdings
XTNT
$46.3M
| $279K | ﹤0.01% |
238,605
+79,255
| +50% | +$86.9K |
|
5054
PUT
Carrier Global
CARR
$48.5B
| $279K | ﹤0.01% |
4,800
-21,900
| -82% | -$1.23M |
|
|
BORR
5055
Borr Drilling
BORR
$1.4B
| $278K | ﹤0.01% |
40,635
-57,347
| -59% | -$376K |
|
5056
Inspired Entertainment
INSE
$155M
| $278K | ﹤0.01% |
28,196
-135,758
| -83% | -$1.27M |
|
5057
FitLife Brands
FTLF
$94.8M
| $278K | ﹤0.01% |
24,314
-1,382
| -5% | -$15K |
|
|
5058
Linde
LIN
$224B
| $278K | ﹤0.01% |
598
-871,609
| -100% | -$377M |
|
5059
CALL
Zillow
ZG
$8.17B
| $278K | ﹤0.01% |
+5,800
| New | +$307K |
|
5060
Alerian MLP ETF
AMLP
$13.4B
| $277K | ﹤0.01% |
+5,832
| New | +$262K |
|
5061
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $276K | ﹤0.01% |
+6,560
| New | +$268K |
|
5062
Denison Mines
DNN
$3.32B
| $276K | ﹤0.01% |
141,466
+88,111
| +165% | +$167K |
|
5063
CALL
argenx
ARGX
$66.2B
| $276K | ﹤0.01% |
700
-147,700
| -100% | -$57.2M |
|
5064
CalciMedica
CALC
$14.4M
| $275K | ﹤0.01% |
+66,134
| New | +$302K |
|
|
PYCR
5065
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $275K | ﹤0.01% |
+14,135
| New | +$283K |
|
5066
Johnson Outdoors
JOUT
$480M
| $274K | ﹤0.01% |
5,949
-36,795
| -86% | -$1.69M |
|
5067
Erie Indemnity
ERIE
$13.6B
| $274K | ﹤0.01% |
683
-46,276
| -99% | -$17M |
|
5068
CALL
Middleby
MIDD
$5.14B
| $273K | ﹤0.01% |
+1,700
| New | +$250K |
|
|
KYNB
5069
Kyntra Bio
KYNB
$32.4M
| $273K | ﹤0.01% |
4,650
-19,646
| -81% | -$846K |
|
|
BWAY
5070
Brainsway
BWAY
$579M
| $273K | ﹤0.01% |
103,264
-216
| -0.2% | -$674 |
|
5071
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $272K | ﹤0.01% |
4,684
-54,599
| -92% | -$3.17M |
|
5072
Eagle Materials
EXP
$6.06B
| $271K | ﹤0.01% |
999
-5,072
| -84% | -$1.2M |
|
5073
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
| $271K | ﹤0.01% |
37,714
-59,099
| -61% | -$419K |
|
|
AZUL
5074
DELISTED
Azul
AZUL
| $271K | ﹤0.01% |
34,849
-51,462
| -60% | -$408K |
|
5075
Syntec Optics
OPTX
$352M
| $271K | ﹤0.01% |
+71,212
| New | +$353K |
|
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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.