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 | |
|---|---|---|---|---|---|---|
2176
iShares MSCI Switzerland ETF
EWL
$2.42B
| $9.2M | ﹤0.01% |
+193,242
| New | +$9.16M |
|
|
EXK
2177
Endeavour Silver
EXK
$3.35B
| $9.19M | ﹤0.01% |
3,816,046
-819,134
| -18% | -$1.46M |
|
|
CNSL
2178
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $9.19M | ﹤0.01% |
2,126,184
+143,651
| +7% | +$625K |
|
2179
PUT
Bread Financial
BFH
$4.15B
| $9.18M | ﹤0.01% |
246,500
+400
| +0.2% | +$14.2K |
|
2180
Weyerhaeuser
WY
$17.1B
| $9.17M | ﹤0.01% |
255,329
-1,652,637
| -87% | -$55.9M |
|
|
EB
2181
DELISTED
Eventbrite
EB
| $9.17M | ﹤0.01% |
1,673,050
+1,101,946
| +193% | +$7.99M |
|
2182
Annexon
ANNX
$995M
| $9.16M | ﹤0.01% |
1,278,188
+467,169
| +58% | +$2.43M |
|
2183
CALL
Petrobras
PBR
$118B
| $9.15M | ﹤0.01% |
601,300
+8,900
| +2% | +$145K |
|
2184
Woodside Energy
WDS
$44.3B
| $9.13M | ﹤0.01% |
457,102
-3,469
| -0.8% | -$70.2K |
|
2185
Signet Jewelers
SIG
$3.18B
| $9.11M | ﹤0.01% |
91,070
-310,781
| -77% | -$31.1M |
|
2186
CALL
Abercrombie & Fitch
ANF
$6.48B
| $9.1M | ﹤0.01% |
72,600
-28,800
| -28% | -$3.28M |
|
2187
Repay Holdings
RPAY
$313M
| $9.08M | ﹤0.01% |
825,752
-31,631
| -4% | -$280K |
|
2188
PUT
Trip.com Group
TCOM
$28.1B
| $9.08M | ﹤0.01% |
206,900
+25,400
| +14% | +$1.03M |
|
2189
CALL
Celsius Holdings
CELH
$8.35B
| $9.07M | ﹤0.01% |
109,400
-93,000
| -46% | -$6.38M |
|
2190
Pacific Biosciences
PACB
$482M
| $9.05M | ﹤0.01% |
+2,414,121
| New | +$14.1M |
|
2191
CALL
Willis Towers Watson
WTW
$31.5B
| $9.02M | ﹤0.01% |
32,800
+20,600
| +169% | +$5.42M |
|
2192
Agilysys
AGYS
$3.4B
| $9.01M | ﹤0.01% |
106,918
-8,342
| -7% | -$674K |
|
2193
Taysha Gene Therapies
TSHA
$1.94B
| $9M | ﹤0.01% |
3,135,317
-245,215
| -7% | -$511K |
|
2194
Cheesecake Factory
CAKE
$5.48B
| $8.98M | ﹤0.01% |
248,411
+204,535
| +466% | +$7.11M |
|
2195
SOPHiA GENETICS
SOPH
$759M
| $8.98M | ﹤0.01% |
1,821,472
-67,130
| -4% | -$324K |
|
2196
Winmark
WINA
$1.2B
| $8.98M | ﹤0.01% |
24,816
+17,763
| +252% | +$6.52M |
|
2197
VanEck Oil Services ETF
OIH
$1.97B
| $8.97M | ﹤0.01% |
26,678
-27,691
| -51% | -$8.4M |
|
2198
IAMGOLD
IAG
$12.3B
| $8.93M | ﹤0.01% |
2,679,829
+256,882
| +11% | +$684K |
|
2199
CALL
Carnival Corporation Ltd
CCL
$34.2B
| $8.91M | ﹤0.01% |
545,100
+200
| +0% | +$3.25K |
|
2200
Ventas
VTR
$47.6B
| $8.9M | ﹤0.01% |
204,402
-595,325
| -74% | -$27M |
|
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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.