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 | |
|---|---|---|---|---|---|---|
1801
OneSpaWorld
OSW
$2.66B
| $13.8M | 0.01% |
1,043,471
+742,455
| +247% | +$10M |
|
1802
Warrior Met Coal
HCC
$5.72B
| $13.8M | 0.01% |
227,224
+145,063
| +177% | +$8.79M |
|
1803
Sigma Lithium
SGML
$1.42B
| $13.8M | 0.01% |
1,064,224
+1,051,687
| +8,389% | +$18.8M |
|
1804
Spire
SR
$4.88B
| $13.8M | 0.01% |
224,333
-18,649
| -8% | -$1.12M |
|
1805
VanEck Gold Miners ETF
GDX
$32.3B
| $13.8M | 0.01% |
435,153
+309,602
| +247% | +$8.8M |
|
|
ESGR
1806
DELISTED
Enstar Group
ESGR
| $13.7M | 0.01% |
+44,094
| New | +$12.6M |
|
1807
CALL
HSBC
HSBC
$352B
| $13.7M | 0.01% |
347,900
+4,100
| +1% | +$160K |
|
1808
National Fuel Gas
NFG
$7.88B
| $13.7M | 0.01% |
254,865
-505,002
| -66% | -$25M |
|
|
BRSL
1809
Brightstar Lottery PLC
BRSL
$2.07B
| $13.7M | 0.01% |
606,073
-55,376
| -8% | -$1.39M |
|
|
PRMW
1810
DELISTED
Primo Water Corporation
PRMW
| $13.7M | 0.01% |
751,277
+404,454
| +117% | +$6.37M |
|
|
CIVI
1811
DELISTED
Civitas Resources
CIVI
| $13.7M | 0.01% |
+180,080
| New | +$12M |
|
1812
CALL
Moody's
MCO
$88.2B
| $13.6M | 0.01% |
34,700
+32,200
| +1,288% | +$12.4M |
|
|
VGR
1813
DELISTED
Vector Group Ltd.
VGR
| $13.6M | 0.01% |
1,244,109
+1,126,762
| +960% | +$12.2M |
|
|
EXE
1814
CALL
Expand Energy Corp
EXE
$22.7B
| $13.6M | 0.01% |
153,200
+130,100
| +563% | +$10.4M |
|
1815
Maximus
MMS
$3.12B
| $13.6M | 0.01% |
162,185
+43,752
| +37% | +$3.6M |
|
1816
Camtek
CAMT
$6.76B
| $13.6M | 0.01% |
162,383
-44,480
| -22% | -$3.5M |
|
|
AMNB
1817
DELISTED
American National Bankshares Inc
AMNB
| $13.6M | 0.01% |
284,254
+127,441
| +81% | +$5.88M |
|
1818
CALL
JD.com
JD
$38.5B
| $13.6M | 0.01% |
495,600
-675,900
| -58% | -$16.5M |
|
1819
Ecopetrol
EC
$34B
| $13.6M | 0.01% |
1,145,877
+1,116,126
| +3,752% | +$12.9M |
|
1820
CALL
Labcorp
LH
$27.3B
| $13.6M | 0.01% |
62,100
+33,000
| +113% | +$7.27M |
|
1821
PUT
Thor Industries
THO
$3.97B
| $13.6M | 0.01% |
115,600
+99,100
| +601% | +$11.4M |
|
1822
Thomson Reuters
TRI
$45.4B
| $13.6M | 0.01% |
85,769
+55,958
| +188% | +$8.71M |
|
1823
Mirum Pharmaceuticals
MIRM
$6.08B
| $13.6M | 0.01% |
539,666
+315,290
| +141% | +$8.67M |
|
1824
Korn Ferry
KFY
$4.35B
| $13.6M | 0.01% |
206,091
-54,658
| -21% | -$3.3M |
|
1825
PUT
DuPont de Nemours
DD
$18.7B
| $13.5M | 0.01% |
140,452
-392,438
| -74% | -$34.9M |
|
Similar funds
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.