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 | |
|---|---|---|---|---|---|---|
2451
Algonquin Power & Utilities
AQN
$4.36B
| $6.77M | ﹤0.01% |
+1,071,906
| New | +$6.49M |
|
2452
Hamilton Insurance Group
HG
$3.49B
| $6.77M | ﹤0.01% |
485,958
+302,008
| +164% | +$4.38M |
|
|
MRUS
2453
DELISTED
Merus
MRUS
| $6.77M | ﹤0.01% |
150,270
-543,057
| -78% | -$22M |
|
2454
Invivyd
IVVD
$284M
| $6.76M | ﹤0.01% |
1,523,342
+1,067,394
| +234% | +$4.41M |
|
|
MRSN
2455
DELISTED
Mersana Therapeutics
MRSN
| $6.75M | ﹤0.01% |
60,303
-75,475
| -56% | -$7.5M |
|
2456
PUT
DaVita
DVA
$11.5B
| $6.75M | ﹤0.01% |
48,900
-410,200
| -89% | -$49.2M |
|
2457
American Superconductor
AMSC
$1.38B
| $6.75M | ﹤0.01% |
499,667
+86,900
| +21% | +$1.08M |
|
2458
CALL
Li Auto
LI
$12B
| $6.75M | ﹤0.01% |
222,900
+121,800
| +120% | +$4.03M |
|
2459
CALL
Steris
STE
$22.8B
| $6.74M | ﹤0.01% |
30,000
-25,000
| -45% | -$5.64M |
|
2460
PUT
Generac Holdings
GNRC
$10.8B
| $6.74M | ﹤0.01% |
53,400
-26,300
| -33% | -$3.08M |
|
2461
Procore
PCOR
$9.68B
| $6.73M | ﹤0.01% |
81,951
-356,329
| -81% | -$26.5M |
|
2462
CALL
Albertsons Companies
ACI
$6.08B
| $6.72M | ﹤0.01% |
313,600
+23,600
| +8% | +$506K |
|
2463
PUT
Fastenal
FAST
$57.1B
| $6.72M | ﹤0.01% |
174,200
-202,000
| -54% | -$7.14M |
|
2464
PUT
Warner Bros
WBD
$72.1B
| $6.71M | ﹤0.01% |
769,100
-209,300
| -21% | -$2.02M |
|
2465
Compañía de Cervecerías Unidas
CCU
$2.23B
| $6.71M | ﹤0.01% |
559,725
-93,162
| -14% | -$1.11M |
|
|
IGMS
2466
DELISTED
IGM Biosciences
IGMS
| $6.71M | ﹤0.01% |
695,061
+447,865
| +181% | +$5.19M |
|
|
LGF.B
2467
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.71M | ﹤0.01% |
720,227
+292,734
| +68% | +$2.71M |
|
2468
Weis Markets
WMK
$1.76B
| $6.7M | ﹤0.01% |
104,056
-65,918
| -39% | -$4.12M |
|
2469
Ceco Environmental
CECO
$4.08B
| $6.69M | ﹤0.01% |
290,765
+141,372
| +95% | +$2.91M |
|
2470
PUT
Five Below
FIVE
$13.4B
| $6.69M | ﹤0.01% |
36,900
+28,100
| +319% | +$5.41M |
|
2471
Reddit
RDDT
$29.4B
| $6.69M | ﹤0.01% |
+135,550
| New | +$7.42M |
|
2472
CALL
Array Technologies
ARRY
$707M
| $6.67M | ﹤0.01% |
447,300
-1,000
| -0.2% | -$13.8K |
|
2473
CALL
Chubb
CB
$131B
| $6.66M | ﹤0.01% |
25,700
-75,700
| -75% | -$18.6M |
|
2474
PUT
Vulcan Materials
VMC
$35.6B
| $6.66M | ﹤0.01% |
+24,400
| New | +$6.01M |
|
2475
iShares Core MSCI EAFE ETF
IEFA
$195B
| $6.66M | ﹤0.01% |
89,686
+17,668
| +25% | +$1.26M |
|
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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.