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 | |
|---|---|---|---|---|---|---|
1976
CALL
Peabody Energy
BTU
$3.59B
| $11.4M | ﹤0.01% |
469,200
-430,900
| -48% | -$10.8M |
|
|
NVRO
1977
DELISTED
NEVRO CORP.
NVRO
| $11.4M | ﹤0.01% |
787,969
-82,111
| -9% | -$1.36M |
|
1978
Sweetgreen
SG
$808M
| $11.4M | ﹤0.01% |
449,664
-1,161,674
| -72% | -$16.9M |
|
1979
CALL
Ascendis Pharma A/S
ASND
$16.4B
| $11.3M | ﹤0.01% |
+75,000
| New | +$10.7M |
|
1980
Steven Madden
SHOO
$3.27B
| $11.3M | ﹤0.01% |
267,909
+188,264
| +236% | +$7.94M |
|
|
NVO
1981
CALL
Novo Nordisk
NVO
$205B
| $11.3M | ﹤0.01% |
88,200
-111,800
| -56% | -$13.3M |
|
1982
ADMA Biologics
ADMA
$2.12B
| $11.3M | ﹤0.01% |
1,710,021
-1,741,846
| -50% | -$9.52M |
|
1983
Perion Network
PERI
$378M
| $11.3M | ﹤0.01% |
501,250
-146,489
| -23% | -$3.73M |
|
|
HLVX
1984
DELISTED
HilleVax
HLVX
| $11.3M | ﹤0.01% |
+676,566
| New | +$10.8M |
|
|
DFS
1985
CALL
DELISTED
Discover Financial Services
DFS
| $11.2M | ﹤0.01% |
85,600
-173,800
| -67% | -$19.9M |
|
1986
Verra Mobility
VRRM
$670M
| $11.2M | ﹤0.01% |
449,378
+366,966
| +445% | +$8.35M |
|
1987
CALL
Snap
SNAP
$9.01B
| $11.2M | ﹤0.01% |
976,800
+256,100
| +36% | +$3.43M |
|
1988
PUT
Scorpio Tankers
STNG
$3.88B
| $11.2M | ﹤0.01% |
156,700
-117,300
| -43% | -$7.94M |
|
1989
CALL
AT&T
T
$174B
| $11.2M | ﹤0.01% |
637,000
-1,883,900
| -75% | -$32.2M |
|
1990
EastGroup Properties
EGP
$10.8B
| $11.2M | ﹤0.01% |
62,345
-121,026
| -66% | -$21.8M |
|
1991
B2Gold
BTG
$7.7B
| $11.2M | ﹤0.01% |
4,282,089
+3,120,893
| +269% | +$8.43M |
|
1992
Vesta Real Estate
VTMX
$3.2B
| $11.2M | ﹤0.01% |
284,915
+107,251
| +60% | +$4.01M |
|
1993
Chemed
CHE
$6.8B
| $11.2M | ﹤0.01% |
17,370
-27,512
| -61% | -$16.7M |
|
1994
Varex Imaging
VREX
$779M
| $11.1M | ﹤0.01% |
615,442
-241,856
| -28% | -$4.44M |
|
1995
PUT
State Street SPDR S&P Retail ETF
XRT
$320M
| $11.1M | ﹤0.01% |
140,900
-800
| -0.6% | -$58.4K |
|
1996
Duke Energy
DUK
$94.2B
| $11.1M | ﹤0.01% |
114,981
+77,140
| +204% | +$7.32M |
|
1997
Albany International
AIN
$1.68B
| $11.1M | ﹤0.01% |
118,768
+105,045
| +765% | +$9.64M |
|
1998
Innospec
IOSP
$2.35B
| $11.1M | ﹤0.01% |
85,879
+25,709
| +43% | +$3.12M |
|
1999
CALL
Global X Silver Miners ETF NEW
SIL
$5.59B
| $11.1M | ﹤0.01% |
403,200
+303,200
| +303% | +$7.68M |
|
2000
FTI Consulting
FCN
$4.2B
| $11.1M | ﹤0.01% |
52,560
+20,617
| +65% | +$4.14M |
|
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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.