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 | |
|---|---|---|---|---|---|---|
2101
Life Time Group Holdings
LTH
$9.91B
| $10M | ﹤0.01% |
645,607
+459,998
| +248% | +$6.39M |
|
2102
Tractor Supply
TSCO
$18.1B
| $10M | ﹤0.01% |
191,390
+14,655
| +8% | +$700K |
|
2103
Prudential
PUK
$34.4B
| $10M | ﹤0.01% |
519,582
+433,857
| +506% | +$8.96M |
|
|
GTLS
2104
DELISTED
Chart Industries
GTLS
| $10M | ﹤0.01% |
60,781
-56,711
| -48% | -$7.62M |
|
2105
Xponential Fitness
XPOF
$228M
| $10M | ﹤0.01% |
605,185
+165,164
| +38% | +$2.03M |
|
2106
iShares MSCI EAFE ETF
EFA
$79.8B
| $10M | ﹤0.01% |
125,222
-73,909
| -37% | -$5.65M |
|
2107
CALL
MSCI
MSCI
$41.4B
| $9.98M | ﹤0.01% |
+17,800
| New | +$10M |
|
2108
PUT
Pool Corp
POOL
$6.76B
| $9.93M | ﹤0.01% |
24,600
-7,300
| -23% | -$2.85M |
|
2109
James River Group Holdings
JRVR
$191M
| $9.9M | ﹤0.01% |
1,064,757
-240,929
| -18% | -$2.21M |
|
2110
Dillards
DDS
$9.85B
| $9.89M | ﹤0.01% |
20,979
-74,805
| -78% | -$30.7M |
|
2111
Molina Healthcare
MOH
$10.4B
| $9.84M | ﹤0.01% |
23,954
+2,334
| +11% | +$904K |
|
2112
CALL
Corteva
CTVA
$55B
| $9.83M | ﹤0.01% |
170,500
+128,300
| +304% | +$6.63M |
|
2113
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $9.83M | ﹤0.01% |
88,100
-71,600
| -45% | -$7.16M |
|
2114
CALL
Coherent
COHR
$57.8B
| $9.81M | ﹤0.01% |
161,800
+98,000
| +154% | +$5.37M |
|
2115
Blackrock
BLK
$181B
| $9.78M | ﹤0.01% |
11,730
-11,625
| -50% | -$9.34M |
|
2116
WD-40
WDFC
$2.94B
| $9.78M | ﹤0.01% |
38,595
-21,511
| -36% | -$5.57M |
|
2117
Solid Biosciences
SLDB
$1.09B
| $9.76M | ﹤0.01% |
+733,081
| New | +$6.86M |
|
2118
HealthStream
HSTM
$843M
| $9.76M | ﹤0.01% |
366,119
+120,430
| +49% | +$3.22M |
|
2119
PJT Partners
PJT
$4.57B
| $9.72M | ﹤0.01% |
103,093
-3,155
| -3% | -$310K |
|
2120
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $9.72M | ﹤0.01% |
209,200
-346,000
| -62% | -$14.9M |
|
2121
Edgewise Therapeutics
EWTX
$4.8B
| $9.71M | ﹤0.01% |
532,255
+400,900
| +305% | +$6.37M |
|
2122
TriMas Corp
TRS
$1.42B
| $9.7M | ﹤0.01% |
363,054
-5,696
| -2% | -$142K |
|
2123
CALL
Baker Hughes
BKR
$61.7B
| $9.69M | ﹤0.01% |
289,300
-25,300
| -8% | -$780K |
|
2124
WisdomTree
WT
$3.79B
| $9.68M | ﹤0.01% |
1,053,760
+250,356
| +31% | +$1.92M |
|
2125
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $9.68M | ﹤0.01% |
+222,303
| New | +$9.55M |
|
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.