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 | |
|---|---|---|---|---|---|---|
2126
PUT
Atmus Filtration Technologies
ATMU
$3.98B
| $9.68M | ﹤0.01% |
+300,000
| New | +$7.18M |
|
|
LBAI
2127
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.66M | ﹤0.01% |
797,967
+36,154
| +5% | +$464K |
|
2128
Adicet Bio
ACET
$84.3M
| $9.65M | ﹤0.01% |
256,636
+174,037
| +211% | +$7.2M |
|
2129
PUT
argenx
ARGX
$66.2B
| $9.65M | ﹤0.01% |
24,500
+14,500
| +145% | +$5.62M |
|
2130
Silgan Holdings
SLGN
$4.42B
| $9.64M | ﹤0.01% |
198,462
-228,374
| -54% | -$10.1M |
|
2131
Adecoagro
AGRO
$1.54B
| $9.63M | ﹤0.01% |
874,137
-136,609
| -14% | -$1.4M |
|
2132
Ardelyx
ARDX
$986M
| $9.63M | ﹤0.01% |
+1,319,095
| New | +$11.3M |
|
2133
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $9.63M | ﹤0.01% |
300,959
-13,428
| -4% | -$408K |
|
2134
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $9.62M | ﹤0.01% |
124,475
-327,304
| -72% | -$25.3M |
|
2135
PUT
Cintas
CTAS
$81.7B
| $9.62M | ﹤0.01% |
56,000
-188,400
| -77% | -$29M |
|
2136
CALL
Biogen
BIIB
$32.7B
| $9.62M | ﹤0.01% |
44,600
+6,800
| +18% | +$1.59M |
|
|
CMA
2137
PUT
DELISTED
Comerica
CMA
| $9.59M | ﹤0.01% |
174,400
-56,500
| -24% | -$2.95M |
|
2138
PUT
Natera
NTRA
$48.8B
| $9.59M | ﹤0.01% |
104,800
-60,700
| -37% | -$4.57M |
|
2139
UMB Financial
UMBF
$11B
| $9.57M | ﹤0.01% |
109,983
+29,428
| +37% | +$2.39M |
|
2140
Axos Financial
AX
$5.52B
| $9.55M | ﹤0.01% |
176,667
-226,210
| -56% | -$11.9M |
|
2141
Community Health Systems
CYH
$413M
| $9.54M | ﹤0.01% |
2,725,708
-969,765
| -26% | -$3.28M |
|
2142
Amkor Technology
AMKR
$12.9B
| $9.54M | ﹤0.01% |
295,888
+275,496
| +1,351% | +$8.74M |
|
2143
Akamai
AKAM
$16B
| $9.51M | ﹤0.01% |
87,474
+11,005
| +14% | +$1.27M |
|
2144
BrightView Holdings
BV
$1.03B
| $9.5M | ﹤0.01% |
798,405
+705,244
| +757% | +$6.42M |
|
2145
PUT
Medpace
MEDP
$17.1B
| $9.5M | ﹤0.01% |
+23,500
| New | +$8.26M |
|
2146
Dine Brands
DIN
$422M
| $9.47M | ﹤0.01% |
203,655
+18,486
| +10% | +$859K |
|
|
HAPN
2147
Happen Inc
HAPN
$2.13B
| $9.46M | ﹤0.01% |
1,075,792
+223,891
| +26% | +$1.88M |
|
|
NVMI
2148
Nova
NVMI
$11.8B
| $9.43M | ﹤0.01% |
53,145
-136,389
| -72% | -$21.5M |
|
2149
Royal Bank of Canada
RY
$283B
| $9.42M | ﹤0.01% |
93,394
+74,974
| +407% | +$7.4M |
|
2150
Intapp
INTA
$3.34B
| $9.42M | ﹤0.01% |
274,676
-182,365
| -40% | -$7.16M |
|
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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.