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 | |
|---|---|---|---|---|---|---|
2076
The Honest Company
HNST
$618M
| $10.3M | ﹤0.01% |
2,540,924
+1,454,772
| +134% | +$4.91M |
|
2077
CAE Inc
CAE
$8.01B
| $10.3M | ﹤0.01% |
497,936
-206,941
| -29% | -$4.15M |
|
|
CMA
2078
CALL
DELISTED
Comerica
CMA
| $10.2M | ﹤0.01% |
185,900
+74,400
| +67% | +$3.88M |
|
2079
Moderna
MRNA
$57B
| $10.2M | ﹤0.01% |
95,888
+33,226
| +53% | +$3.35M |
|
2080
CALL
Royal Caribbean
RCL
$76.2B
| $10.2M | ﹤0.01% |
73,500
+43,100
| +142% | +$5.38M |
|
|
SPR
2081
PUT
DELISTED
Spirit AeroSystems
SPR
| $10.2M | ﹤0.01% |
283,000
+227,900
| +414% | +$6.91M |
|
2082
Jack in the Box
JACK
$305M
| $10.2M | ﹤0.01% |
148,837
-130,397
| -47% | -$9.81M |
|
2083
CALL
Martin Marietta Materials
MLM
$37.5B
| $10.2M | ﹤0.01% |
16,600
+12,400
| +295% | +$6.77M |
|
2084
PUT
Estee Lauder
EL
$38.4B
| $10.2M | ﹤0.01% |
66,100
-16,400
| -20% | -$2.33M |
|
2085
Patria Investments
PAX
$1.88B
| $10.2M | ﹤0.01% |
686,507
+548,113
| +396% | +$8.04M |
|
2086
HCI Group
HCI
$2.32B
| $10.2M | ﹤0.01% |
87,758
-93,175
| -51% | -$9.15M |
|
|
ML
2087
DELISTED
MoneyLion Inc.
ML
| $10.2M | ﹤0.01% |
142,741
-13,490
| -9% | -$757K |
|
2088
Pinnacle West Capital
PNW
$11.9B
| $10.1M | ﹤0.01% |
135,610
-255,886
| -65% | -$18M |
|
2089
LKQ Corp
LKQ
$6.42B
| $10.1M | ﹤0.01% |
189,353
-219,852
| -54% | -$10.9M |
|
2090
Under Armour
UAA
$2.18B
| $10.1M | ﹤0.01% |
1,370,002
-972,974
| -42% | -$7.74M |
|
2091
CALL
Lennar Class A
LEN
$20.5B
| $10.1M | ﹤0.01% |
60,637
-58,261
| -49% | -$8.76M |
|
2092
Wave Life Sciences
WVE
$1.02B
| $10.1M | ﹤0.01% |
1,635,610
+1,121,029
| +218% | +$5.61M |
|
2093
nCino
NCNO
$2.47B
| $10.1M | ﹤0.01% |
269,790
+109,892
| +69% | +$3.46M |
|
2094
Krystal Biotech
KRYS
$10.6B
| $10.1M | ﹤0.01% |
56,635
+48,114
| +565% | +$6.68M |
|
2095
Arvinas
ARVN
$604M
| $10.1M | ﹤0.01% |
243,667
-115,146
| -32% | -$5.03M |
|
2096
PUT
American Electric Power
AEP
$66.8B
| $10.1M | ﹤0.01% |
116,800
+88,800
| +317% | +$7.22M |
|
2097
Absci
ABSI
$1.62B
| $10.1M | ﹤0.01% |
1,769,994
+1,242,254
| +235% | +$5.6M |
|
|
EXAS
2098
PUT
DELISTED
Exact Sciences
EXAS
| $10M | ﹤0.01% |
145,300
+127,100
| +698% | +$8.04M |
|
2099
United Therapeutics
UTHR
$22.6B
| $10M | ﹤0.01% |
43,677
-75,532
| -63% | -$17M |
|
2100
Descartes Systems
DSGX
$6.91B
| $10M | ﹤0.01% |
109,619
-49,815
| -31% | -$4.38M |
|
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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.