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 | |
|---|---|---|---|---|---|---|
|
JWN
2676
PUT
DELISTED
Nordstrom
JWN
| $5.43M | ﹤0.01% |
267,700
+67,500
| +34% | +$1.28M |
|
2677
CALL
NeoGenomics
NEO
$2.32B
| $5.42M | ﹤0.01% |
345,000
+125,000
| +57% | +$1.93M |
|
2678
PUT
Petrobras
PBR
$119B
| $5.42M | ﹤0.01% |
356,500
-12,200
| -3% | -$198K |
|
|
ALTR
2679
DELISTED
Altair Engineering Inc
ALTR
| $5.42M | ﹤0.01% |
62,900
-59,940
| -49% | -$5.09M |
|
2680
Matrix Service
MTRX
$305M
| $5.41M | ﹤0.01% |
415,130
+138,158
| +50% | +$1.55M |
|
2681
Resideo Technologies
REZI
$2.98B
| $5.4M | ﹤0.01% |
241,032
-124,644
| -34% | -$2.46M |
|
|
RGLS
2682
DELISTED
Regulus Therapeutics
RGLS
| $5.4M | ﹤0.01% |
+1,875,226
| New | +$3.06M |
|
2683
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $5.4M | ﹤0.01% |
205,600
-538,200
| -72% | -$13.6M |
|
2684
Macerich
MAC
$6.73B
| $5.39M | ﹤0.01% |
312,973
+51,908
| +20% | +$846K |
|
2685
Ball Corp
BALL
$16.9B
| $5.39M | ﹤0.01% |
80,014
-697,928
| -90% | -$42.4M |
|
|
INZY
2686
DELISTED
Inozyme Pharma
INZY
| $5.39M | ﹤0.01% |
703,606
-207,859
| -23% | -$1.14M |
|
2687
Danaos Corp
DAC
$2.74B
| $5.38M | ﹤0.01% |
74,566
-51,309
| -41% | -$3.78M |
|
2688
Ouster
OUST
$2.5B
| $5.38M | ﹤0.01% |
677,955
+166,245
| +32% | +$946K |
|
2689
Fastly Inc
FSLY
$3.67B
| $5.38M | ﹤0.01% |
414,861
+228,725
| +123% | +$3.87M |
|
2690
Build-A-Bear
BBW
$374M
| $5.38M | ﹤0.01% |
180,015
-164,067
| -48% | -$3.93M |
|
2691
Cavco Industries
CVCO
$4.37B
| $5.37M | ﹤0.01% |
13,469
-25,250
| -65% | -$8.94M |
|
2692
Halozyme
HALO
$12B
| $5.37M | ﹤0.01% |
132,068
-178,838
| -58% | -$6.7M |
|
2693
PUT
Chemours
CC
$2.35B
| $5.37M | ﹤0.01% |
204,500
+79,500
| +64% | +$2.26M |
|
|
CAN
2694
Canaan Creative
CAN
$283M
| $5.36M | ﹤0.01% |
3,528,650
+2,651,362
| +302% | +$4.5M |
|
2695
Arcturus Therapeutics
ARCT
$432M
| $5.35M | ﹤0.01% |
158,519
+24,859
| +19% | +$881K |
|
|
FINV
2696
FinVolution Group
FINV
$803M
| $5.35M | ﹤0.01% |
1,061,484
+722,038
| +213% | +$3.56M |
|
2697
M/I Homes
MHO
$3.83B
| $5.35M | ﹤0.01% |
39,251
-3,791
| -9% | -$482K |
|
|
STER
2698
DELISTED
Sterling Check Corp. Common Stock
STER
| $5.34M | ﹤0.01% |
+332,206
| New | +$4.74M |
|
2699
iShares Russell 1000 Growth ETF
IWF
$126B
| $5.34M | ﹤0.01% |
63,344
-52,572
| -45% | -$4.24M |
|
|
GOLD
2700
Gold.com Inc
GOLD
$1.32B
| $5.34M | ﹤0.01% |
173,876
-235,989
| -58% | -$6.5M |
|
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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.