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 | |
|---|---|---|---|---|---|---|
2201
PUT
Centene
CNC
$32.1B
| $8.9M | ﹤0.01% |
113,400
-162,200
| -59% | -$12.5M |
|
2202
Navigator Holdings
NVGS
$1.36B
| $8.87M | ﹤0.01% |
577,944
-86,986
| -13% | -$1.34M |
|
2203
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $8.86M | ﹤0.01% |
175,686
-100,159
| -36% | -$5.04M |
|
2204
Waste Management
WM
$87.6B
| $8.85M | ﹤0.01% |
41,523
-304,511
| -88% | -$59.8M |
|
2205
Ituran Location and Control
ITRN
$1.03B
| $8.85M | ﹤0.01% |
316,345
-44,785
| -12% | -$1.18M |
|
|
SLN
2206
Silence Therapeutics
SLN
$829M
| $8.84M | ﹤0.01% |
+409,418
| New | +$8.9M |
|
2207
Star Bulk Carriers
SBLK
$3.4B
| $8.84M | ﹤0.01% |
370,410
+333,845
| +913% | +$7.57M |
|
2208
Dave & Buster's
PLAY
$321M
| $8.83M | ﹤0.01% |
141,099
+88,747
| +170% | +$5.09M |
|
2209
DNOW Inc
DNOW
$2.92B
| $8.83M | ﹤0.01% |
580,643
-241,253
| -29% | -$2.91M |
|
|
VZIO
2210
DELISTED
VIZIO Holding Corp.
VZIO
| $8.82M | ﹤0.01% |
805,934
+375,149
| +87% | +$3.44M |
|
2211
CALL
Five Below
FIVE
$13.6B
| $8.82M | ﹤0.01% |
48,600
-17,600
| -27% | -$3.39M |
|
2212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $8.8M | ﹤0.01% |
+170,573
| New | +$8.77M |
|
2213
PUT
Albemarle
ALB
$16.2B
| $8.8M | ﹤0.01% |
66,800
+7,200
| +12% | +$887K |
|
2214
PUT
Signet Jewelers
SIG
$3.2B
| $8.8M | ﹤0.01% |
87,900
+8,800
| +11% | +$880K |
|
2215
Establishment Labs
ESTA
$2.14B
| $8.79M | ﹤0.01% |
172,662
+24,604
| +17% | +$988K |
|
|
LNW
2216
DELISTED
Light & Wonder
LNW
| $8.78M | ﹤0.01% |
86,045
+65,192
| +313% | +$5.89M |
|
2217
IHS Holding
IHS
$2.83B
| $8.78M | ﹤0.01% |
2,488,081
+221,466
| +10% | +$756K |
|
2218
Heron Therapeutics
HRTX
$60.7M
| $8.77M | ﹤0.01% |
3,167,286
+1,930,129
| +156% | +$4.85M |
|
2219
Badger Meter
BMI
$3.93B
| $8.76M | ﹤0.01% |
54,138
-51,236
| -49% | -$7.87M |
|
2220
Cactus
WHD
$4.76B
| $8.75M | ﹤0.01% |
174,729
-1,154
| -0.7% | -$51.1K |
|
2221
CALL
Cencora
COR
$61.6B
| $8.75M | ﹤0.01% |
36,000
+34,000
| +1,700% | +$7.82M |
|
2222
PUT
Dominion Energy
D
$58.4B
| $8.75M | ﹤0.01% |
177,800
-30,500
| -15% | -$1.42M |
|
2223
Celldex Therapeutics
CLDX
$3.16B
| $8.74M | ﹤0.01% |
208,251
+197,254
| +1,794% | +$8.1M |
|
2224
Astera Labs
ALAB
$51.5B
| $8.73M | ﹤0.01% |
+117,634
| New | +$8.72M |
|
2225
Lexeo Therapeutics
LXEO
$394M
| $8.73M | ﹤0.01% |
593,722
+549,622
| +1,246% | +$8.6M |
|
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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.