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 | |
|---|---|---|---|---|---|---|
1876
Lumentum
LITE
$85.8B
| $12.9M | 0.01% |
271,872
-448,786
| -62% | -$22.8M |
|
|
EVRI
1877
DELISTED
Everi Holdings
EVRI
| $12.8M | 0.01% |
1,278,135
-589,929
| -32% | -$6.1M |
|
1878
Box
BOX
$4.81B
| $12.8M | 0.01% |
453,336
+288,785
| +175% | +$7.75M |
|
1879
CALL
Scorpio Tankers
STNG
$3.88B
| $12.8M | 0.01% |
179,300
+6,200
| +4% | +$420K |
|
1880
Celanese
CE
$4.92B
| $12.8M | 0.01% |
74,513
+38,011
| +104% | +$5.79M |
|
1881
CALL
Fastenal
FAST
$58.7B
| $12.8M | 0.01% |
331,400
+285,600
| +624% | +$10.1M |
|
1882
Alexandria Real Estate Equities
ARE
$9B
| $12.8M | 0.01% |
99,134
-342,169
| -78% | -$42.2M |
|
|
XHR
1883
Xenia Hotels & Resorts
XHR
$1.78B
| $12.8M | 0.01% |
849,738
+374,628
| +79% | +$5.22M |
|
1884
Corbus Pharmaceuticals
CRBP
$215M
| $12.7M | 0.01% |
+324,902
| New | +$8.01M |
|
1885
GXO Logistics
GXO
$5.5B
| $12.7M | 0.01% |
+237,087
| New | +$12.8M |
|
1886
BHP
BHP
$245B
| $12.7M | 0.01% |
+220,724
| New | +$13.2M |
|
1887
Zegna
ZGN
$3.66B
| $12.7M | 0.01% |
868,642
+205,248
| +31% | +$2.65M |
|
1888
Pebblebrook Hotel Trust
PEB
$2.06B
| $12.7M | 0.01% |
824,828
+597,696
| +263% | +$9.41M |
|
1889
EOG Resources
EOG
$75.8B
| $12.7M | 0.01% |
99,419
-234,203
| -70% | -$27.3M |
|
|
ETNB
1890
DELISTED
89bio
ETNB
| $12.7M | 0.01% |
1,087,197
+528,312
| +95% | +$5.85M |
|
1891
Greif
GEF
$4.8B
| $12.6M | 0.01% |
182,680
-110,223
| -38% | -$7.03M |
|
1892
CALL
KKR & Co
KKR
$98.1B
| $12.6M | 0.01% |
125,200
+121,800
| +3,582% | +$11.2M |
|
1893
CALL
Fortinet
FTNT
$127B
| $12.6M | 0.01% |
184,200
+17,800
| +11% | +$1.18M |
|
1894
Minerals Technologies
MTX
$2.25B
| $12.6M | 0.01% |
167,112
+54,964
| +49% | +$3.86M |
|
1895
CALL
Sysco
SYY
$39.5B
| $12.6M | 0.01% |
154,900
-260,300
| -63% | -$20.5M |
|
1896
PUT
Corcept Therapeutics
CORT
$12.6B
| $12.6M | 0.01% |
498,700
+480,900
| +2,702% | +$11.4M |
|
|
SGI
1897
Somnigroup International
SGI
$13.1B
| $12.5M | 0.01% |
+220,821
| New | +$11.5M |
|
1898
First Bancorp
FBP
$4.23B
| $12.5M | 0.01% |
715,067
-553,958
| -44% | -$9.19M |
|
|
DCPH
1899
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $12.5M | 0.01% |
797,100
+144,846
| +22% | +$2.23M |
|
1900
TeraWulf
WULF
$8.23B
| $12.5M | 0.01% |
4,760,173
+2,093,233
| +78% | +$4.13M |
|
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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.