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 | |
|---|---|---|---|---|---|---|
2251
Fulton Financial
FULT
$4.53B
| $8.47M | ﹤0.01% |
532,830
+84,027
| +19% | +$1.31M |
|
|
DOO
2252
Bombardier Recreational Products
DOO
$4.53B
| $8.46M | ﹤0.01% |
126,093
-241,782
| -66% | -$16M |
|
2253
Oxford Industries
OXM
$576M
| $8.46M | ﹤0.01% |
75,227
-102,673
| -58% | -$10.3M |
|
2254
Clear Channel Outdoor Holdings
CCO
$1.2B
| $8.4M | ﹤0.01% |
5,090,155
+2,895,718
| +132% | +$4.95M |
|
2255
PUT
Chubb
CB
$132B
| $8.4M | ﹤0.01% |
32,400
+2,800
| +9% | +$688K |
|
|
SRG
2256
CALL
Seritage Growth Properties
SRG
$118M
| $8.4M | ﹤0.01% |
870,000
-200,000
| -19% | -$1.88M |
|
2257
Frontline
FRO
$9.78B
| $8.37M | ﹤0.01% |
358,098
+18,371
| +5% | +$415K |
|
|
CVAC
2258
DELISTED
CureVac
CVAC
| $8.37M | ﹤0.01% |
2,761,090
+32,187
| +1% | +$113K |
|
2259
PUT
Align Technology
ALGN
$11.2B
| $8.36M | ﹤0.01% |
25,500
-18,900
| -43% | -$5.55M |
|
2260
Graco
GGG
$12.7B
| $8.34M | ﹤0.01% |
89,223
-343,995
| -79% | -$30.5M |
|
2261
Mueller Industries
MLI
$14B
| $8.33M | ﹤0.01% |
309,048
-678,510
| -69% | -$16.8M |
|
|
AGR
2262
DELISTED
Avangrid, Inc.
AGR
| $8.33M | ﹤0.01% |
228,671
-547,958
| -71% | -$17.9M |
|
2263
UiPath
PATH
$9.43B
| $8.33M | ﹤0.01% |
367,464
-1,104,123
| -75% | -$25.8M |
|
|
SBOW
2264
DELISTED
SilverBow Resources, Inc.
SBOW
| $8.33M | ﹤0.01% |
243,926
+229,443
| +1,584% | +$6.67M |
|
2265
Dianthus Therapeutics
DNTH
$6.03B
| $8.32M | ﹤0.01% |
277,213
+243,249
| +716% | +$5.29M |
|
|
BPMC
2266
DELISTED
Blueprint Medicines
BPMC
| $8.32M | ﹤0.01% |
87,660
-12,485
| -12% | -$1.07M |
|
2267
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $8.3M | ﹤0.01% |
82,557
-22,341
| -21% | -$2.24M |
|
2268
Consensus Cloud Solutions
CCSI
$722M
| $8.3M | ﹤0.01% |
523,083
+498,001
| +1,985% | +$8.92M |
|
2269
PUT
Live Nation Entertainment
LYV
$41.7B
| $8.29M | ﹤0.01% |
78,400
-24,000
| -23% | -$2.27M |
|
2270
Glacier Bancorp
GBCI
$6.12B
| $8.29M | ﹤0.01% |
205,756
-190,347
| -48% | -$7.37M |
|
2271
PUT
Antero Resources
AR
$11.8B
| $8.28M | ﹤0.01% |
285,400
-168,100
| -37% | -$4.06M |
|
2272
Cushman & Wakefield Ltd
CWK
$3.38B
| $8.28M | ﹤0.01% |
791,208
-126,088
| -14% | -$1.28M |
|
2273
CALL
Charter Communications
CHTR
$18.3B
| $8.25M | ﹤0.01% |
28,400
-46,000
| -62% | -$14.8M |
|
2274
Madison Square Garden
MSGS
$9.35B
| $8.24M | ﹤0.01% |
44,641
-13,573
| -23% | -$2.52M |
|
|
SAVE
2275
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.23M | ﹤0.01% |
1,700,000
+742,200
| +77% | +$5.49M |
|
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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.