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 | |
|---|---|---|---|---|---|---|
1901
CALL
Old Dominion Freight Line
ODFL
$41.5B
| $12.5M | 0.01% |
56,800
+47,200
| +492% | +$9.84M |
|
|
PINC
1902
DELISTED
Premier
PINC
| $12.5M | 0.01% |
563,494
+244,220
| +76% | +$5.28M |
|
1903
Stantec
STN
$8.4B
| $12.4M | 0.01% |
149,649
+113,527
| +314% | +$9.33M |
|
1904
MediaAlpha
MAX
$666M
| $12.4M | 0.01% |
609,782
-194,230
| -24% | -$3.1M |
|
1905
Crinetics Pharmaceuticals
CRNX
$9B
| $12.4M | 0.01% |
265,011
-108,618
| -29% | -$4.25M |
|
1906
Hawaiian Electric Industries
HE
$1.98B
| $12.4M | 0.01% |
1,099,115
-548,912
| -33% | -$6.98M |
|
1907
CALL
Arthur J. Gallagher & Co
AJG
$66.7B
| $12.4M | 0.01% |
49,500
+500
| +1% | +$120K |
|
1908
Goosehead Insurance
GSHD
$1.68B
| $12.3M | 0.01% |
185,367
+170,247
| +1,126% | +$13M |
|
|
MRC
1909
DELISTED
MRC Global
MRC
| $12.3M | 0.01% |
981,095
+793,675
| +423% | +$8.98M |
|
1910
Enanta Pharmaceuticals
ENTA
$402M
| $12.3M | 0.01% |
706,248
-58,893
| -8% | -$779K |
|
1911
Cipher Digital
CIFR
$6.96B
| $12.3M | 0.01% |
2,392,703
+1,541,034
| +181% | +$5.34M |
|
1912
Cousins Properties
CUZ
$4.85B
| $12.3M | 0.01% |
512,246
+253,151
| +98% | +$5.9M |
|
1913
PUT
American Tower
AMT
$81.2B
| $12.3M | 0.01% |
62,300
+49,200
| +376% | +$9.8M |
|
1914
Ginkgo Bioworks
DNA
$489M
| $12.3M | 0.01% |
264,378
+32,718
| +14% | +$1.69M |
|
1915
CALL
Western Digital
WDC
$167B
| $12.2M | 0.01% |
236,949
-433,812
| -65% | -$19M |
|
1916
Bausch Health
BHC
$2.36B
| $12.2M | 0.01% |
1,150,738
+483,918
| +73% | +$4.23M |
|
1917
Grupo Cibest SA
CIB
$23.3B
| $12.2M | 0.01% |
356,501
-8,480
| -2% | -$275K |
|
1918
Smith & Nephew
SNN
$12.2B
| $12.2M | 0.01% |
481,013
+137,740
| +40% | +$3.78M |
|
1919
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $12.2M | 0.01% |
159,700
-252,100
| -61% | -$18.6M |
|
1920
Franklin Electric
FELE
$4.52B
| $12.2M | 0.01% |
113,984
-76,156
| -40% | -$7.52M |
|
1921
CALL
CoStar Group
CSGP
$12.7B
| $12.1M | 0.01% |
125,500
+121,400
| +2,961% | +$10.5M |
|
1922
Spyre Therapeutics
SYRE
$8.25B
| $12.1M | 0.01% |
319,563
+211,077
| +195% | +$6.12M |
|
1923
MACOM Technology Solutions
MTSI
$21.2B
| $12.1M | 0.01% |
126,506
+96,400
| +320% | +$8.52M |
|
1924
Red Rock Resorts
RRR
$3.45B
| $12.1M | 0.01% |
202,198
+195,557
| +2,945% | +$10.8M |
|
1925
PUT
Alcoa
AA
$13.5B
| $12.1M | 0.01% |
357,700
+111,600
| +45% | +$3.26M |
|
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.