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 | |
|---|---|---|---|---|---|---|
1951
PUT
Southwest Airlines
LUV
$19.5B
| $11.7M | 0.01% |
402,500
+299,900
| +292% | +$9.28M |
|
1952
Kimco Realty
KIM
$16B
| $11.7M | 0.01% |
599,080
+133,167
| +29% | +$2.65M |
|
1953
East-West Bancorp
EWBC
$17.8B
| $11.7M | 0.01% |
148,414
+110,283
| +289% | +$8.07M |
|
1954
Melco Resorts & Entertainment
MLCO
$1.97B
| $11.7M | 0.01% |
1,628,421
+444,831
| +38% | +$3.57M |
|
|
FYBR
1955
PUT
DELISTED
Frontier Communications
FYBR
| $11.7M | 0.01% |
477,200
+339,300
| +246% | +$8.03M |
|
1956
Lincoln Electric
LECO
$15.8B
| $11.6M | 0.01% |
45,511
+29,720
| +188% | +$7.02M |
|
1957
CALL
iRhythm Holdings
IRTC
$3.83B
| $11.6M | 0.01% |
100,000
+85,000
| +567% | +$9.56M |
|
|
XYZ
1958
CALL
Block Inc
XYZ
$51B
| $11.5M | ﹤0.01% |
136,500
-14,000
| -9% | -$1.01M |
|
1959
Medifast
MED
$136M
| $11.5M | ﹤0.01% |
300,497
+257,773
| +603% | +$12.5M |
|
|
LBPH
1960
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $11.5M | ﹤0.01% |
+533,035
| New | +$11.6M |
|
1961
Vontier
VNT
$4.48B
| $11.5M | ﹤0.01% |
253,713
+29,710
| +13% | +$1.16M |
|
|
BBOT
1962
BridgeBio Oncology
BBOT
$736M
| $11.5M | ﹤0.01% |
+1,105,790
| New | +$11.4M |
|
1963
Progyny
PGNY
$1.98B
| $11.5M | ﹤0.01% |
301,372
+109,976
| +57% | +$4.16M |
|
1964
Cable One
CABO
$128M
| $11.5M | ﹤0.01% |
27,161
-315
| -1% | -$155K |
|
|
ELME
1965
Elme Communities
ELME
$148M
| $11.5M | ﹤0.01% |
825,279
+604,004
| +273% | +$8.42M |
|
1966
HSBC
HSBC
$352B
| $11.5M | ﹤0.01% |
291,794
+276,444
| +1,801% | +$10.8M |
|
1967
Immunome
IMNM
$3.28B
| $11.5M | ﹤0.01% |
465,286
+429,268
| +1,192% | +$8.71M |
|
1968
Fiverr
FVRR
$338M
| $11.5M | ﹤0.01% |
544,889
-115,630
| -18% | -$2.9M |
|
|
INFN
1969
DELISTED
Infinera Corporation Common Stock
INFN
| $11.5M | ﹤0.01% |
1,902,065
+148,805
| +8% | +$747K |
|
1970
CALL
Medtronic
MDT
$115B
| $11.5M | ﹤0.01% |
131,600
-17,100
| -11% | -$1.46M |
|
1971
PUT
Crocs
CROX
$5.83B
| $11.4M | ﹤0.01% |
79,600
+68,500
| +617% | +$7.81M |
|
1972
CALL
AstraZeneca
AZN
$255B
| $11.4M | ﹤0.01% |
+84,350
| New | +$11.2M |
|
1973
UGI
UGI
$8.2B
| $11.4M | ﹤0.01% |
465,258
-789,926
| -63% | -$19M |
|
1974
CALL
HP
HPQ
$27.1B
| $11.4M | ﹤0.01% |
376,900
-176,600
| -32% | -$5.2M |
|
1975
Century Communities
CCS
$1.94B
| $11.4M | ﹤0.01% |
117,977
+88,727
| +303% | +$7.78M |
|
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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.