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 | |
|---|---|---|---|---|---|---|
2151
CALL
NetApp
NTAP
$37.4B
| $9.39M | ﹤0.01% |
89,500
-14,300
| -14% | -$1.33M |
|
2152
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
| $9.39M | ﹤0.01% |
+60,610
| New | +$8.39M |
|
2153
PUT
Synopsys
SNPS
$89.1B
| $9.37M | ﹤0.01% |
16,400
+600
| +4% | +$330K |
|
2154
ResMed
RMD
$34B
| $9.36M | ﹤0.01% |
47,280
-197,155
| -81% | -$36.1M |
|
2155
CALL
Ultragenyx Pharmaceutical
RARE
$2.59B
| $9.35M | ﹤0.01% |
+200,300
| New | +$9.45M |
|
2156
Arrowhead Research
ARWR
$12.5B
| $9.35M | ﹤0.01% |
+326,971
| New | +$10.5M |
|
|
TGI
2157
DELISTED
Triumph Group
TGI
| $9.34M | ﹤0.01% |
621,290
-375,630
| -38% | -$5.59M |
|
2158
Agilent Technologies
A
$44.5B
| $9.34M | ﹤0.01% |
64,156
-379,509
| -86% | -$52M |
|
2159
PUT
Caesars Entertainment
CZR
$6.04B
| $9.33M | ﹤0.01% |
213,400
+6,200
| +3% | +$268K |
|
|
UMH
2160
UMH Properties
UMH
$1.41B
| $9.33M | ﹤0.01% |
574,344
+536,469
| +1,416% | +$8.21M |
|
2161
PUT
Lamb Weston
LW
$7.53B
| $9.31M | ﹤0.01% |
87,400
+68,600
| +365% | +$7.14M |
|
2162
Ultrapar
UGP
$6.84B
| $9.3M | ﹤0.01% |
1,626,519
+637,958
| +65% | +$3.68M |
|
2163
Piper Sandler
PIPR
$5.27B
| $9.3M | ﹤0.01% |
187,448
-557,936
| -75% | -$25.5M |
|
2164
Horace Mann Educators
HMN
$2.07B
| $9.3M | ﹤0.01% |
251,347
+25,847
| +11% | +$916K |
|
2165
BioCryst Pharmaceuticals
BCRX
$2.52B
| $9.3M | ﹤0.01% |
1,830,169
+153,987
| +9% | +$866K |
|
2166
Texas Capital Bancshares
TCBI
$4.26B
| $9.29M | ﹤0.01% |
150,916
-43,231
| -22% | -$2.62M |
|
2167
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $9.28M | ﹤0.01% |
282,644
+48,344
| +21% | +$1.51M |
|
2168
W&T Offshore
WTI
$552M
| $9.28M | ﹤0.01% |
3,500,915
+2,639,622
| +306% | +$7.54M |
|
2169
CALL
RH
RH
$2.74B
| $9.26M | ﹤0.01% |
26,600
+18,800
| +241% | +$5.12M |
|
2170
PUT
Li Auto
LI
$11.9B
| $9.26M | ﹤0.01% |
305,700
-475,700
| -61% | -$15.7M |
|
2171
Health Catalyst
HCAT
$120M
| $9.26M | ﹤0.01% |
1,229,149
+202,261
| +20% | +$1.85M |
|
2172
LendingTree
TREE
$397M
| $9.25M | ﹤0.01% |
218,486
-126,869
| -37% | -$4.44M |
|
2173
Leslie's
LESL
$4.99M
| $9.25M | ﹤0.01% |
+71,148
| New | +$10.2M |
|
|
B
2174
Barrick Mining
B
$77.9B
| $9.23M | ﹤0.01% |
554,773
-1,798,560
| -76% | -$28.1M |
|
|
OPLN
2175
Openlane
OPLN
$4.33B
| $9.23M | ﹤0.01% |
533,498
+126,198
| +31% | +$1.9M |
|
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.