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 | |
|---|---|---|---|---|---|---|
2301
Ameris Bancorp
ABCB
$5.74B
| $8.05M | ﹤0.01% |
166,305
-41,199
| -20% | -$2M |
|
2302
Tower Semiconductor
TSEM
$23.9B
| $8.04M | ﹤0.01% |
240,336
-339,784
| -59% | -$10.6M |
|
|
WIRE
2303
DELISTED
Encore Wire Corp
WIRE
| $8.04M | ﹤0.01% |
30,586
-35,308
| -54% | -$8.01M |
|
2304
FirstCash
FCFS
$9.56B
| $8.02M | ﹤0.01% |
62,884
+39,648
| +171% | +$4.59M |
|
2305
Denali Therapeutics
DNLI
$3.84B
| $8.02M | ﹤0.01% |
+390,616
| New | +$7.34M |
|
2306
Neuropace
NPCE
$495M
| $8M | ﹤0.01% |
605,713
+433,310
| +251% | +$6.18M |
|
2307
Alight
ALIT
$383M
| $7.99M | ﹤0.01% |
40,554
+207
| +0.5% | +$37.5K |
|
|
BLUE
2308
DELISTED
bluebird bio
BLUE
| $7.99M | ﹤0.01% |
311,977
+141,296
| +83% | +$3.62M |
|
2309
Vanguard Real Estate ETF
VNQ
$38.7B
| $7.98M | ﹤0.01% |
92,325
+28,205
| +44% | +$2.41M |
|
2310
Prothena Corp
PRTA
$475M
| $7.98M | ﹤0.01% |
322,241
+284,585
| +756% | +$8.47M |
|
|
ACCD
2311
DELISTED
Accolade Inc
ACCD
| $7.98M | ﹤0.01% |
761,023
+515,945
| +211% | +$5.86M |
|
2312
PUT
HP
HPQ
$27.5B
| $7.97M | ﹤0.01% |
263,600
-324,500
| -55% | -$9.55M |
|
2313
Skyward Specialty Insurance
SKWD
$2.38B
| $7.95M | ﹤0.01% |
212,517
-202,593
| -49% | -$6.85M |
|
2314
Bio-Rad Laboratories Class A
BIO
$10.4B
| $7.92M | ﹤0.01% |
22,911
-200,331
| -90% | -$65.9M |
|
2315
Fox Class A
FOXA
$28.8B
| $7.92M | ﹤0.01% |
253,308
-981,230
| -79% | -$29.8M |
|
2316
Vista Energy
VIST
$7.73B
| $7.91M | ﹤0.01% |
191,219
-155,678
| -45% | -$5.41M |
|
2317
Apogee Therapeutics
APGE
$10.2B
| $7.91M | ﹤0.01% |
118,974
+90,199
| +313% | +$3.94M |
|
2318
Alpha Metallurgical Resources
AMR
$2.89B
| $7.9M | ﹤0.01% |
+23,868
| New | +$8.75M |
|
2319
PUT
Truist Financial
TFC
$61.4B
| $7.89M | ﹤0.01% |
202,400
-22,000
| -10% | -$805K |
|
2320
CALL
Archer Daniels Midland
ADM
$39.1B
| $7.88M | ﹤0.01% |
125,400
+110,700
| +753% | +$6.5M |
|
|
PLYA
2321
DELISTED
Playa Hotels & Resorts
PLYA
| $7.87M | ﹤0.01% |
+811,317
| New | +$7.17M |
|
2322
Cabaletta Bio
CABA
$548M
| $7.84M | ﹤0.01% |
+459,367
| New | +$9.86M |
|
2323
PUT
Danaos Corp
DAC
$2.75B
| $7.78M | ﹤0.01% |
107,800
+80,600
| +296% | +$5.95M |
|
2324
J. Jill
JILL
$295M
| $7.77M | ﹤0.01% |
243,014
+68,911
| +40% | +$1.75M |
|
2325
PUT
GE HealthCare
GEHC
$32.5B
| $7.76M | ﹤0.01% |
85,400
+21,900
| +34% | +$1.82M |
|
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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.