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 | |
|---|---|---|---|---|---|---|
2226
CALL
VF Corp
VFC
$5.41B
| $8.71M | ﹤0.01% |
568,000
+507,500
| +839% | +$8.17M |
|
2227
PUT
Flywire
FLYW
$2.28B
| $8.7M | ﹤0.01% |
+350,600
| New | +$8.19M |
|
2228
Interactive Brokers
IBKR
$43.7B
| $8.68M | ﹤0.01% |
310,912
-1,051,472
| -77% | -$26.2M |
|
2229
Aflac
AFL
$58.6B
| $8.66M | ﹤0.01% |
100,886
+66,655
| +195% | +$5.46M |
|
2230
Waters Corp
WAT
$40.8B
| $8.66M | ﹤0.01% |
25,146
-101,070
| -80% | -$33.2M |
|
|
HCP
2231
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.65M | ﹤0.01% |
+321,000
| New | +$7.78M |
|
2232
CNA Financial
CNA
$13.3B
| $8.64M | ﹤0.01% |
190,310
+102,752
| +117% | +$4.53M |
|
2233
Carrier Global
CARR
$48.1B
| $8.62M | ﹤0.01% |
148,347
-128,776
| -46% | -$7.24M |
|
2234
Agilon Health
AGL
$1.57B
| $8.62M | ﹤0.01% |
56,520
-25,076
| -31% | -$4.17M |
|
2235
Atour Lifestyle Holdings
ATAT
$4.79B
| $8.62M | ﹤0.01% |
480,343
-145,637
| -23% | -$2.67M |
|
2236
PUT
Sunrun
RUN
$2.16B
| $8.6M | ﹤0.01% |
652,700
+623,200
| +2,113% | +$8.57M |
|
2237
CALL
Sarepta Therapeutics
SRPT
$2.3B
| $8.6M | ﹤0.01% |
66,400
-50,500
| -43% | -$6.19M |
|
2238
Invesco Senior Loan ETF
BKLN
$6.79B
| $8.59M | ﹤0.01% |
406,359
+206,659
| +103% | +$4.36M |
|
2239
Associated Banc-Corp
ASB
$5.85B
| $8.59M | ﹤0.01% |
399,467
+218,201
| +120% | +$4.56M |
|
2240
Clearway Energy Class C
CWEN
$6.59B
| $8.57M | ﹤0.01% |
371,993
-86,789
| -19% | -$2.04M |
|
2241
CALL
iShares US Real Estate ETF
IYR
$4.61B
| $8.54M | ﹤0.01% |
95,000
+91,800
| +2,869% | +$8.12M |
|
|
CVSA
2242
Covista Inc
CVSA
$4.83B
| $8.54M | ﹤0.01% |
166,119
-44,811
| -21% | -$2.34M |
|
2243
PUT
Keysight
KEYS
$55.2B
| $8.52M | ﹤0.01% |
54,500
+31,600
| +138% | +$4.86M |
|
2244
CALL
United Airlines
UAL
$36.4B
| $8.52M | ﹤0.01% |
178,000
-192,800
| -52% | -$8.26M |
|
2245
PUT
Biogen
BIIB
$32.2B
| $8.52M | ﹤0.01% |
39,500
| – | – |
|
|
PLGO
2246
Pelagos Insurance Capital
PLGO
$2.11B
| $8.51M | ﹤0.01% |
436,953
-53,077
| -11% | -$782K |
|
2247
Molson Coors Class B
TAP
$7.75B
| $8.51M | ﹤0.01% |
126,503
-201,377
| -61% | -$12.8M |
|
2248
Weave Communications
WEAV
$585M
| $8.5M | ﹤0.01% |
740,683
-94,931
| -11% | -$1.14M |
|
2249
PUT
FTAI Aviation
FTAI
$20.2B
| $8.49M | ﹤0.01% |
126,100
-162,200
| -56% | -$8.9M |
|
2250
Fulcrum Therapeutics
FULC
$291M
| $8.47M | ﹤0.01% |
897,461
+459,958
| +105% | +$4.11M |
|
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.