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 | |
|---|---|---|---|---|---|---|
2326
CALL
Carrier Global
CARR
$48.1B
| $7.71M | ﹤0.01% |
132,700
+126,600
| +2,075% | +$7.11M |
|
2327
Entegris
ENTG
$20.5B
| $7.7M | ﹤0.01% |
+54,782
| New | +$7M |
|
|
HRT
2328
DELISTED
HireRight Holdings Corporation
HRT
| $7.7M | ﹤0.01% |
+539,408
| New | +$7.23M |
|
2329
PUT
Microchip Technology
MCHP
$39.7B
| $7.7M | ﹤0.01% |
85,800
-73,400
| -46% | -$6.33M |
|
2330
Essex Property Trust
ESS
$18.2B
| $7.7M | ﹤0.01% |
31,441
-3,024
| -9% | -$720K |
|
2331
CALL
Warner Bros
WBD
$72B
| $7.69M | ﹤0.01% |
880,700
+432,500
| +96% | +$4.17M |
|
2332
PUT
Moderna
MRNA
$54.8B
| $7.67M | ﹤0.01% |
72,000
+4,500
| +7% | +$454K |
|
2333
BrightSpring Health Services
BTSG
$11.8B
| $7.67M | ﹤0.01% |
+705,732
| New | +$7.06M |
|
|
NXRT
2334
NexPoint Residential Trust
NXRT
$605M
| $7.67M | ﹤0.01% |
238,303
+51,888
| +28% | +$1.61M |
|
2335
PUT
Ovintiv
OVV
$17.8B
| $7.67M | ﹤0.01% |
147,800
-164,000
| -53% | -$7.47M |
|
2336
CALL
Strategy Inc
MSTR
$50.5B
| $7.67M | ﹤0.01% |
45,000
+37,000
| +463% | +$3.37M |
|
|
CSTR
2337
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $7.67M | ﹤0.01% |
381,345
+202,643
| +113% | +$3.77M |
|
2338
Gossamer Bio
GOSS
$81.9M
| $7.66M | ﹤0.01% |
6,495,420
+2,270,810
| +54% | +$2.5M |
|
2339
CALL
Alkermes
ALKS
$8B
| $7.65M | ﹤0.01% |
+282,500
| New | +$8.02M |
|
2340
Hershey
HSY
$36.2B
| $7.65M | ﹤0.01% |
39,311
-664,942
| -94% | -$128M |
|
2341
CALL
Sanofi
SNY
$107B
| $7.64M | ﹤0.01% |
+157,200
| New | +$7.68M |
|
2342
Hain Celestial
HAIN
$64.6M
| $7.63M | ﹤0.01% |
971,176
-294,792
| -23% | -$2.9M |
|
|
AMK
2343
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $7.61M | ﹤0.01% |
214,926
-251,954
| -54% | -$8.24M |
|
|
RRAC
2344
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $7.6M | ﹤0.01% |
680,000
| – | – |
|
|
PPLI
2345
People Inc
PPLI
$2.94B
| $7.6M | ﹤0.01% |
173,575
+47,663
| +38% | +$2.06M |
|
|
XYZ
2346
PUT
Block Inc
XYZ
$49.9B
| $7.59M | ﹤0.01% |
89,700
-71,400
| -44% | -$5.16M |
|
2347
PUT
NetApp
NTAP
$37B
| $7.58M | ﹤0.01% |
72,200
-308,000
| -81% | -$28.6M |
|
2348
Metagenomi Therapeutics
MGX
$45.3M
| $7.57M | ﹤0.01% |
+747,548
| New | +$8.59M |
|
|
CGAU
2349
Centerra Gold
CGAU
$4.54B
| $7.57M | ﹤0.01% |
1,281,187
+507,934
| +66% | +$2.75M |
|
|
LOVE
2350
LoveSac
LOVE
$235M
| $7.57M | ﹤0.01% |
334,925
+67,234
| +25% | +$1.57M |
|
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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.