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 | |
|---|---|---|---|---|---|---|
1851
Teekay Tankers
TNK
$3.06B
| $13.2M | 0.01% |
225,839
-327,015
| -59% | -$18.5M |
|
1852
Vestis
VSTS
$1.69B
| $13.2M | 0.01% |
684,425
+324,424
| +90% | +$6.42M |
|
|
DAY
1853
DELISTED
Dayforce
DAY
| $13.2M | 0.01% |
199,177
-74,590
| -27% | -$5.09M |
|
|
WBA
1854
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 0.01% |
606,900
-213,900
| -26% | -$4.75M |
|
1855
Banco Santander
SAN
$212B
| $13.1M | 0.01% |
2,714,390
-1,328,642
| -33% | -$5.55M |
|
1856
Expro Ltd
XPRO
$2.03B
| $13.1M | 0.01% |
657,733
-278,882
| -30% | -$5.01M |
|
1857
Rollins
ROL
$17.3B
| $13.1M | 0.01% |
283,567
-2,739,650
| -91% | -$121M |
|
1858
Liberty Global Class C
LBTYK
$3.51B
| $13.1M | 0.01% |
743,586
+593,223
| +395% | +$11.4M |
|
1859
Evolus
EOLS
$587M
| $13.1M | 0.01% |
936,373
-67,244
| -7% | -$874K |
|
1860
Phreesia
PHR
$733M
| $13.1M | 0.01% |
547,725
-774,024
| -59% | -$19.2M |
|
1861
CALL
Ecolab
ECL
$80.1B
| $13M | 0.01% |
56,500
+41,800
| +284% | +$8.86M |
|
1862
Tennant Co
TNC
$1.19B
| $13M | 0.01% |
107,176
-184,576
| -63% | -$18.9M |
|
|
CUK
1863
DELISTED
Carnival PLC
CUK
| $13M | 0.01% |
883,872
+199,392
| +29% | +$2.95M |
|
1864
W.R. Berkley
WRB
$25.4B
| $13M | 0.01% |
220,632
+74,070
| +51% | +$4.01M |
|
1865
Petrobras Class A
PBR.A
$107B
| $13M | 0.01% |
872,749
-1,052,257
| -55% | -$16.6M |
|
1866
CALL
Telus
TU
$15.4B
| $13M | 0.01% |
600,000
+500,000
| +500% | +$8.75M |
|
1867
SPDR Gold Trust
GLD
$154B
| $13M | 0.01% |
63,191
-745,319
| -92% | -$143M |
|
1868
PUT
Sprott Uranium Miners ETF
URNM
$2.26B
| $13M | 0.01% |
263,300
+88,300
| +50% | +$4.51M |
|
1869
PUT
Sony
SONY
$141B
| $13M | 0.01% |
+756,500
| New | +$13.9M |
|
1870
Lithia Motors
LAD
$8.16B
| $13M | 0.01% |
43,091
+15,303
| +55% | +$4.52M |
|
1871
PUT
First Solar
FSLR
$22.6B
| $13M | 0.01% |
76,800
-174,300
| -69% | -$26.8M |
|
1872
Amcor
AMCR
$21.5B
| $12.9M | 0.01% |
271,954
-1,572,943
| -85% | -$73.6M |
|
|
MTAL
1873
DELISTED
Metals Acquisition
MTAL
| $12.9M | 0.01% |
1,005,173
+33,159
| +3% | +$406K |
|
1874
Canadian National Railway
CNI
$76.5B
| $12.9M | 0.01% |
98,074
+34,629
| +55% | +$4.43M |
|
1875
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $12.9M | 0.01% |
325,702
+289,022
| +788% | +$11.2M |
|
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.