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 | |
|---|---|---|---|---|---|---|
1826
AAR Corp
AIR
$5.47B
| $13.5M | 0.01% |
225,685
+192,399
| +578% | +$12M |
|
|
VTLE
1827
DELISTED
Vital Energy
VTLE
| $13.5M | 0.01% |
257,027
+35,188
| +16% | +$1.63M |
|
1828
PUT
Shell
SHEL
$250B
| $13.5M | 0.01% |
201,300
+1,300
| +0.7% | +$83.3K |
|
1829
CALL
Tyson Foods
TSN
$19.5B
| $13.5M | 0.01% |
229,100
+222,500
| +3,371% | +$12.2M |
|
1830
Southwest Airlines
LUV
$19.5B
| $13.4M | 0.01% |
460,669
-1,965,644
| -81% | -$60.8M |
|
1831
PUT
Ralph Lauren
RL
$21B
| $13.4M | 0.01% |
71,500
+33,500
| +88% | +$5.54M |
|
1832
Microchip Technology
MCHP
$41B
| $13.4M | 0.01% |
149,578
-106,426
| -42% | -$9.17M |
|
1833
Hims & Hers Health
HIMS
$7.39B
| $13.4M | 0.01% |
867,248
-1,189,939
| -58% | -$13.4M |
|
1834
Blackstone Secured Lending
BXSL
$5.76B
| $13.4M | 0.01% |
430,700
-465,980
| -52% | -$13.7M |
|
1835
iShares MSCI Canada ETF
EWC
$6.91B
| $13.4M | 0.01% |
348,883
+340,891
| +4,265% | +$12.5M |
|
1836
CALL
Cognizant
CTSH
$28.7B
| $13.4M | 0.01% |
182,200
-23,400
| -11% | -$1.79M |
|
1837
CALL
Inspire Medical Systems
INSP
$1.76B
| $13.3M | 0.01% |
62,100
+36,700
| +144% | +$7.19M |
|
1838
Grupo Aeroportuario del Sureste
ASR
$7.8B
| $13.3M | 0.01% |
41,781
-24,133
| -37% | -$7.11M |
|
1839
PUT
National Vision
EYE
$1.41B
| $13.3M | 0.01% |
600,000
-400
| -0.1% | -$8.43K |
|
|
AGS
1840
DELISTED
PlayAGS
AGS
| $13.3M | 0.01% |
1,480,495
+652,001
| +79% | +$5.7M |
|
1841
PUT
Hewlett Packard
HPE
$72B
| $13.3M | 0.01% |
749,200
+228,800
| +44% | +$3.72M |
|
1842
monday.com
MNDY
$4.21B
| $13.3M | 0.01% |
58,793
-423,022
| -88% | -$89.8M |
|
1843
VTEX
VTEX
$584M
| $13.3M | 0.01% |
1,624,891
-792,209
| -33% | -$6.34M |
|
1844
General Mills
GIS
$21.6B
| $13.3M | 0.01% |
189,630
-782,887
| -81% | -$51M |
|
1845
CALL
Spotify
SPOT
$108B
| $13.2M | 0.01% |
50,200
+23,200
| +86% | +$5.45M |
|
1846
CALL
Williams-Sonoma
WSM
$28.1B
| $13.2M | 0.01% |
83,400
-2,600
| -3% | -$302K |
|
|
EA
1847
CALL
DELISTED
Electronic Arts
EA
| $13.2M | 0.01% |
99,800
-143,400
| -59% | -$19.7M |
|
1848
ExxonMobil
XOM
$643B
| $13.2M | 0.01% |
113,872
-1,728,205
| -94% | -$181M |
|
1849
QuinStreet
QNST
$1.09B
| $13.2M | 0.01% |
748,334
-662,571
| -47% | -$9.43M |
|
1850
Endava
DAVA
$174M
| $13.2M | 0.01% |
+347,057
| New | +$20.9M |
|
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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.