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 | |
|---|---|---|---|---|---|---|
2351
Preferred Bank
PFBC
$1.23B
| $7.56M | ﹤0.01% |
98,487
-191,780
| -66% | -$13.9M |
|
2352
Helios Technologies
HLIO
$2.41B
| $7.54M | ﹤0.01% |
168,752
-28,625
| -15% | -$1.23M |
|
2353
XBiotech
XBIT
$68.9M
| $7.54M | ﹤0.01% |
927,368
+131,642
| +17% | +$754K |
|
2354
CALL
ON Semiconductor
ON
$28.3B
| $7.53M | ﹤0.01% |
102,400
-134,500
| -57% | -$10.3M |
|
|
HSII
2355
DELISTED
Heidrick & Struggles
HSII
| $7.53M | ﹤0.01% |
223,604
-111,010
| -33% | -$3.37M |
|
2356
PUT
Valaris
VAL
$6.02B
| $7.53M | ﹤0.01% |
+100,000
| New | +$6.7M |
|
2357
Donnelley Financial Solutions
DFIN
$1.19B
| $7.51M | ﹤0.01% |
121,184
+16,092
| +15% | +$1.01M |
|
2358
Collegium Pharmaceutical
COLL
$788M
| $7.51M | ﹤0.01% |
193,371
-250,274
| -56% | -$8.76M |
|
2359
Insmed
INSM
$25.9B
| $7.5M | ﹤0.01% |
276,618
-1,328,383
| -83% | -$37.2M |
|
2360
Arthur J. Gallagher & Co
AJG
$68.7B
| $7.5M | ﹤0.01% |
30,004
+9,179
| +44% | +$2.21M |
|
|
NVEI
2361
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $7.5M | ﹤0.01% |
+237,100
| New | +$6M |
|
|
CVII
2362
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $7.49M | ﹤0.01% |
700,000
| – | – |
|
2363
Installed Building Products
IBP
$6.55B
| $7.48M | ﹤0.01% |
28,907
+21,744
| +304% | +$4.66M |
|
2364
Fortuna Silver Mines
FSM
$3.62B
| $7.48M | ﹤0.01% |
2,007,412
+495,895
| +33% | +$1.59M |
|
2365
America's Car Mart
CRMT
$20.4M
| $7.47M | ﹤0.01% |
+117,005
| New | +$7.42M |
|
2366
CALL
Norwegian Cruise Line
NCLH
$7.69B
| $7.43M | ﹤0.01% |
355,200
+258,900
| +269% | +$4.71M |
|
|
AGNT
2367
AGNT Inc
AGNT
$710M
| $7.42M | ﹤0.01% |
718,353
+504,984
| +237% | +$6.19M |
|
2368
AngioDynamics
ANGO
$656M
| $7.42M | ﹤0.01% |
1,263,593
-572,184
| -31% | -$3.4M |
|
2369
Ternium
TX
$10.8B
| $7.42M | ﹤0.01% |
178,174
-511,431
| -74% | -$20.3M |
|
2370
MannKind Corp
MNKD
$1.27B
| $7.42M | ﹤0.01% |
1,636,921
+752,916
| +85% | +$2.96M |
|
2371
CALL
Sun Life Financial
SLF
$43.8B
| $7.41M | ﹤0.01% |
100,300
-284,700
| -74% | -$15.1M |
|
2372
CALL
Macy's
M
$5.85B
| $7.4M | ﹤0.01% |
370,200
-218,300
| -37% | -$4.22M |
|
2373
Verastem
VSTM
$658M
| $7.39M | ﹤0.01% |
625,942
+542,828
| +653% | +$6.27M |
|
|
BASE
2374
DELISTED
Couchbase
BASE
| $7.37M | ﹤0.01% |
280,283
+79,030
| +39% | +$2.05M |
|
2375
CALL
Insulet
PODD
$10.1B
| $7.37M | ﹤0.01% |
43,000
+36,000
| +514% | +$6.71M |
|
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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.