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 | |
|---|---|---|---|---|---|---|
2051
CALL
Zoom
ZM
$29.3B
| $10.5M | ﹤0.01% |
160,300
-131,700
| -45% | -$8.78M |
|
|
RDFN
2052
DELISTED
Redfin
RDFN
| $10.5M | ﹤0.01% |
1,573,084
-395,797
| -20% | -$3.01M |
|
2053
Patterson-UTI
PTEN
$4.68B
| $10.5M | ﹤0.01% |
875,674
+634,579
| +263% | +$7.05M |
|
|
LKFT
2054
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
| $10.5M | ﹤0.01% |
324,550
+261,994
| +419% | +$9.74M |
|
2055
PUT
Glaukos
GKOS
$10.7B
| $10.4M | ﹤0.01% |
110,800
-265,400
| -71% | -$23.7M |
|
|
SPNS
2056
DELISTED
Sapiens International
SPNS
| $10.4M | ﹤0.01% |
324,351
-15,789
| -5% | -$458K |
|
|
HBI
2057
DELISTED
Hanesbrands
HBI
| $10.4M | ﹤0.01% |
1,798,283
-4,665,848
| -72% | -$22.4M |
|
2058
American States Water
AWR
$3.52B
| $10.4M | ﹤0.01% |
144,237
-30,915
| -18% | -$2.3M |
|
2059
Kura Oncology
KURA
$1.17B
| $10.4M | ﹤0.01% |
488,216
+355,726
| +268% | +$6.92M |
|
2060
Coeur Mining
CDE
$22.8B
| $10.4M | ﹤0.01% |
2,761,427
+1,520,940
| +123% | +$4.38M |
|
2061
A.O. Smith
AOS
$8.42B
| $10.4M | ﹤0.01% |
116,285
-775,579
| -87% | -$64M |
|
2062
CALL
MongoDB
MDB
$35.4B
| $10.4M | ﹤0.01% |
29,000
+24,100
| +492% | +$9.85M |
|
2063
Integra LifeSciences
IART
$1.31B
| $10.4M | ﹤0.01% |
293,355
-103,714
| -26% | -$4.15M |
|
2064
Pinterest
PINS
$13B
| $10.4M | ﹤0.01% |
299,938
-2,477,456
| -89% | -$90.1M |
|
2065
Shoals Technologies Group
SHLS
$1.25B
| $10.4M | ﹤0.01% |
929,366
-2,750,727
| -75% | -$37.8M |
|
2066
Coca-Cola Consolidated
COKE
$13B
| $10.4M | ﹤0.01% |
+122,670
| New | +$10.6M |
|
2067
CALL
Canadian Imperial Bank of Commerce
CM
$104B
| $10.4M | ﹤0.01% |
151,600
-449,400
| -75% | -$21.2M |
|
2068
JetBlue
JBLU
$1.85B
| $10.4M | ﹤0.01% |
1,397,818
+1,232,942
| +748% | +$7.65M |
|
2069
PUT
Aflac
AFL
$58.4B
| $10.4M | ﹤0.01% |
120,700
-247,600
| -67% | -$20.3M |
|
2070
PUT
Monster Beverage
MNST
$91.5B
| $10.4M | ﹤0.01% |
349,200
-148,200
| -30% | -$4.26M |
|
2071
Kosmos Energy
KOS
$1.71B
| $10.3M | ﹤0.01% |
1,736,044
+445,416
| +35% | +$2.68M |
|
2072
CALL
eBay
EBAY
$45.5B
| $10.3M | ﹤0.01% |
195,800
+71,300
| +57% | +$3.24M |
|
2073
PUT
Wayfair
W
$14.4B
| $10.3M | ﹤0.01% |
152,000
-75,900
| -33% | -$4.29M |
|
2074
Acuity Brands
AYI
$10.2B
| $10.3M | ﹤0.01% |
38,333
-2,114
| -5% | -$512K |
|
2075
CALL
Becton Dickinson
BDX
$51.2B
| $10.3M | ﹤0.01% |
41,600
-190,400
| -82% | -$45.6M |
|
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.