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 | |
|---|---|---|---|---|---|---|
2376
Arhaus
ARHS
$1.28B
| $7.36M | ﹤0.01% |
+478,158
| New | +$6.16M |
|
|
KW
2377
DELISTED
Kennedy-Wilson Holdings
KW
| $7.34M | ﹤0.01% |
856,000
+739,778
| +637% | +$7.28M |
|
2378
Grocery Outlet
GO
$1.22B
| $7.33M | ﹤0.01% |
254,817
-484,492
| -66% | -$12.8M |
|
2379
CarGurus
CARG
$3.26B
| $7.33M | ﹤0.01% |
317,712
+120,981
| +61% | +$2.8M |
|
2380
Floor & Decor
FND
$5.65B
| $7.33M | ﹤0.01% |
56,514
+52,282
| +1,235% | +$5.94M |
|
2381
Array Technologies
ARRY
$724M
| $7.32M | ﹤0.01% |
491,163
-476,286
| -49% | -$6.57M |
|
2382
Essent Group
ESNT
$6.2B
| $7.29M | ﹤0.01% |
122,578
+32,421
| +36% | +$1.76M |
|
2383
LeMaitre Vascular
LMAT
$1.84B
| $7.29M | ﹤0.01% |
109,923
+94,116
| +595% | +$5.81M |
|
2384
CALL
Illumina
ILMN
$32.7B
| $7.29M | ﹤0.01% |
54,587
-4,215
| -7% | -$565K |
|
2385
Valvoline
VVV
$4.1B
| $7.26M | ﹤0.01% |
162,999
+127,912
| +365% | +$5.1M |
|
2386
Williams Companies
WMB
$89.9B
| $7.26M | ﹤0.01% |
186,330
-573,084
| -75% | -$20.4M |
|
2387
Rentokil
RTO
$11.9B
| $7.26M | ﹤0.01% |
+240,788
| New | +$6.68M |
|
|
CWEN.A
2388
DELISTED
Clearway Energy Class A
CWEN.A
| $7.25M | ﹤0.01% |
337,056
+35,785
| +12% | +$783K |
|
2389
PUT
Cleveland-Cliffs
CLF
$6.64B
| $7.24M | ﹤0.01% |
318,200
-555,900
| -64% | -$11M |
|
2390
PUT
Seagate
STX
$188B
| $7.22M | ﹤0.01% |
77,600
-13,900
| -15% | -$1.22M |
|
|
SEM
2391
DELISTED
Select Medical
SEM
| $7.22M | ﹤0.01% |
444,293
+218,973
| +97% | +$3.21M |
|
|
SGI
2392
PUT
Somnigroup International
SGI
$13.7B
| $7.22M | ﹤0.01% |
127,000
+114,100
| +884% | +$5.95M |
|
2393
PUT
Insulet
PODD
$10.1B
| $7.22M | ﹤0.01% |
42,100
+31,900
| +313% | +$5.95M |
|
2394
Benchmark Electronics
BHE
$2.58B
| $7.2M | ﹤0.01% |
240,062
+149,206
| +164% | +$4.3M |
|
2395
iShares S&P 500 Value ETF
IVE
$50.2B
| $7.2M | ﹤0.01% |
38,560
+18,298
| +90% | +$3.25M |
|
2396
CRISPR Therapeutics
CRSP
$5.59B
| $7.2M | ﹤0.01% |
105,643
+88,373
| +512% | +$6.33M |
|
2397
Cloudflare
NET
$107B
| $7.2M | ﹤0.01% |
74,362
+51,614
| +227% | +$4.67M |
|
2398
TTM Technologies
TTMI
$12.6B
| $7.2M | ﹤0.01% |
459,954
+416,349
| +955% | +$6.18M |
|
|
MREO
2399
Mereo BioPharma
MREO
$42.9M
| $7.19M | ﹤0.01% |
2,179,135
+768,818
| +55% | +$2.6M |
|
2400
CALL
Simon Property Group
SPG
$69.5B
| $7.18M | ﹤0.01% |
45,900
-86,000
| -65% | -$12.6M |
|
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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.