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 | |
|---|---|---|---|---|---|---|
2401
Omega Healthcare
OHI
$13.9B
| $7.18M | ﹤0.01% |
226,777
-294,378
| -56% | -$8.95M |
|
2402
Consolidated Water Co
CWCO
$476M
| $7.16M | ﹤0.01% |
244,332
+75,980
| +45% | +$2.33M |
|
2403
Indivior Pharmaceuticals
INDV
$4.12B
| $7.13M | ﹤0.01% |
+333,031
| New | +$6.26M |
|
2404
CALL
Microchip Technology
MCHP
$39.6B
| $7.13M | ﹤0.01% |
79,500
+46,100
| +138% | +$3.97M |
|
|
MODN
2405
DELISTED
MODEL N, INC.
MODN
| $7.13M | ﹤0.01% |
250,330
-155,271
| -38% | -$4.1M |
|
|
SEI
2406
Solaris Energy Infrastructure
SEI
$3.28B
| $7.12M | ﹤0.01% |
821,482
+617,937
| +304% | +$4.85M |
|
|
IPG
2407
DELISTED
Interpublic Group of Companies
IPG
| $7.12M | ﹤0.01% |
218,214
-747,473
| -77% | -$24.2M |
|
2408
Playtika
PLTK
$885M
| $7.12M | ﹤0.01% |
1,009,527
+132,108
| +15% | +$973K |
|
2409
Dream Finders Homes
DFH
$1.34B
| $7.12M | ﹤0.01% |
162,717
-13,481
| -8% | -$475K |
|
2410
Riot Platforms
RIOT
$7.13B
| $7.11M | ﹤0.01% |
581,110
-1,188,154
| -67% | -$15.5M |
|
2411
Pathward Financial
CASH
$1.69B
| $7.03M | ﹤0.01% |
139,278
+83,833
| +151% | +$4.26M |
|
2412
PUT
Teradyne
TER
$55.5B
| $7.03M | ﹤0.01% |
62,300
-11,300
| -15% | -$1.18M |
|
2413
EverQuote
EVER
$904M
| $7.02M | ﹤0.01% |
378,378
-887,102
| -70% | -$13M |
|
2414
FIVE9
FIVN
$2.54B
| $7.02M | ﹤0.01% |
113,066
-851,995
| -88% | -$59.2M |
|
2415
Brown-Forman Class B
BF.B
$12.5B
| $7.02M | ﹤0.01% |
136,005
+129,450
| +1,975% | +$7.21M |
|
2416
Amylyx Pharmaceuticals
AMLX
$3.87B
| $7.02M | ﹤0.01% |
2,471,455
+198,812
| +9% | +$2.6M |
|
|
EA
2417
PUT
DELISTED
Electronic Arts
EA
| $7.02M | ﹤0.01% |
52,900
-101,700
| -66% | -$14M |
|
2418
ACM Research
ACMR
$5.18B
| $7.02M | ﹤0.01% |
240,743
+181,530
| +307% | +$4.16M |
|
2419
Central Garden & Pet Co Class A
CENTA
$2.37B
| $7.01M | ﹤0.01% |
189,947
+107,558
| +131% | +$3.81M |
|
2420
Expeditors International
EXPD
$24.8B
| $6.98M | ﹤0.01% |
57,412
-139,694
| -71% | -$17.3M |
|
2421
Southside Bancshares
SBSI
$950M
| $6.96M | ﹤0.01% |
238,251
-45,284
| -16% | -$1.35M |
|
|
TRTX
2422
TPG RE Finance Trust
TRTX
$593M
| $6.96M | ﹤0.01% |
901,560
+555,644
| +161% | +$3.7M |
|
2423
Steris
STE
$22.8B
| $6.96M | ﹤0.01% |
30,941
+26,745
| +637% | +$6.03M |
|
|
BRFS
2424
DELISTED
BRF SA
BRFS
| $6.94M | ﹤0.01% |
2,129,907
+1,889,829
| +787% | +$5.56M |
|
2425
CALL
Sempra
SRE
$55.1B
| $6.94M | ﹤0.01% |
96,600
+61,600
| +176% | +$4.41M |
|
Similar funds
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.