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 | |
|---|---|---|---|---|---|---|
1926
PUT
Simon Property Group
SPG
$69.5B
| $12.1M | 0.01% |
77,200
-150,800
| -66% | -$22.1M |
|
1927
Oil States International
OIS
$523M
| $12.1M | 0.01% |
1,957,923
+1,166,820
| +147% | +$6.96M |
|
|
ITOS
1928
DELISTED
iTeos Therapeutics
ITOS
| $12M | 0.01% |
882,981
-84,421
| -9% | -$920K |
|
1929
Atlantic Union Bankshares
AUB
$5.83B
| $12M | 0.01% |
341,043
-278,238
| -45% | -$9.56M |
|
1930
Interparfums
IPAR
$3.76B
| $12M | 0.01% |
85,638
-2,047
| -2% | -$290K |
|
1931
Alarm.com
ALRM
$2.83B
| $12M | 0.01% |
166,041
-17,846
| -10% | -$1.21M |
|
1932
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $12M | 0.01% |
307,733
+41,717
| +16% | +$1.64M |
|
1933
ManpowerGroup
MAN
$2.89B
| $12M | 0.01% |
154,683
-116,471
| -43% | -$8.67M |
|
1934
PUT
Qiagen
QGEN
$9.03B
| $12M | 0.01% |
271,542
+252,681
| +1,340% | +$11.5M |
|
1935
CALL
Advance Auto Parts
AAP
$2.63B
| $12M | 0.01% |
140,900
+34,100
| +32% | +$2.35M |
|
1936
PUT
Idexx Laboratories
IDXX
$42.9B
| $12M | 0.01% |
22,200
+8,800
| +66% | +$4.81M |
|
1937
Dominion Energy
D
$58.5B
| $12M | 0.01% |
243,637
-414,637
| -63% | -$19.4M |
|
1938
NorthWestern Energy
NWE
$4.37B
| $12M | 0.01% |
234,803
+172,478
| +277% | +$8.41M |
|
1939
PUT
Pembina Pipeline
PBA
$28.1B
| $12M | 0.01% |
250,000
+125,000
| +100% | +$4.31M |
|
1940
PUT
Zions Bancorporation
ZION
$9.91B
| $11.9M | 0.01% |
274,800
+106,100
| +63% | +$4.38M |
|
1941
Matsons
MATX
$6.64B
| $11.9M | 0.01% |
106,025
-186,425
| -64% | -$21M |
|
1942
Allegion
ALLE
$13.6B
| $11.9M | 0.01% |
88,417
-308,698
| -78% | -$39.5M |
|
1943
PUT
iQIYI
IQ
$892M
| $11.9M | 0.01% |
2,813,800
-353,200
| -11% | -$1.36M |
|
1944
Acadia Realty Trust
AKR
$2.87B
| $11.9M | 0.01% |
697,288
+641,958
| +1,160% | +$10.8M |
|
1945
Terreno Realty
TRNO
$7.31B
| $11.8M | 0.01% |
178,333
+111,428
| +167% | +$6.99M |
|
|
WCC
1946
CALL
WESCO International
WCC
$17.1B
| $11.8M | 0.01% |
+69,000
| New | +$11.4M |
|
1947
Genworth Financial
GNW
$3.75B
| $11.8M | 0.01% |
1,834,244
-222,611
| -11% | -$1.39M |
|
1948
The RealReal
REAL
$1.33B
| $11.8M | 0.01% |
3,015,448
+1,420,556
| +89% | +$3.39M |
|
1949
PUT
Zillow
Z
$7.97B
| $11.8M | 0.01% |
241,300
-257,300
| -52% | -$14M |
|
1950
CoreCivic
CXW
$3.34B
| $11.8M | 0.01% |
753,841
-161,390
| -18% | -$2.35M |
|
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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.