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 | |
|---|---|---|---|---|---|---|
2751
Scotiabank
BNS
$113B
| $5.06M | ﹤0.01% |
97,731
-126,934
| -56% | -$6.08M |
|
2752
Hyliion Holdings
HYLN
$627M
| $5.06M | ﹤0.01% |
2,874,111
+2,855,594
| +15,421% | +$3.75M |
|
2753
NETSCOUT
NTCT
$2.84B
| $5.06M | ﹤0.01% |
231,530
+200,555
| +647% | +$4.35M |
|
2754
CALL
Align Technology
ALGN
$11.2B
| $5.05M | ﹤0.01% |
15,400
-53,200
| -78% | -$15.6M |
|
2755
Marcus Corp
MCS
$895M
| $5.05M | ﹤0.01% |
354,071
-117,554
| -25% | -$1.66M |
|
|
STR
2756
DELISTED
Sitio Royalties
STR
| $5.04M | ﹤0.01% |
+203,823
| New | +$4.59M |
|
2757
Teleflex
TFX
$5.92B
| $5.03M | ﹤0.01% |
22,226
+18,129
| +442% | +$4.31M |
|
2758
Cognyte Software
CGNT
$650M
| $5.02M | ﹤0.01% |
607,342
+263,662
| +77% | +$1.87M |
|
|
VISN
2759
Vistance Networks Inc
VISN
$1.4B
| $5.02M | ﹤0.01% |
3,833,765
+2,158,127
| +129% | +$4.25M |
|
2760
Peloton Interactive
PTON
$2.39B
| $5M | ﹤0.01% |
1,165,973
-662,783
| -36% | -$3.27M |
|
2761
PUT
Southern Copper
SCCO
$177B
| $5M | ﹤0.01% |
51,199
+39,191
| +326% | +$3.09M |
|
2762
CALL
Caesars Entertainment
CZR
$6.06B
| $5M | ﹤0.01% |
114,200
+13,400
| +13% | +$580K |
|
2763
JB Hunt Transport Services
JBHT
$24.5B
| $4.99M | ﹤0.01% |
25,066
-465,692
| -95% | -$93.9M |
|
2764
PUT
UBS Group
UBS
$168B
| $4.99M | ﹤0.01% |
179,800
-1,464,900
| -89% | -$43.3M |
|
2765
Braskem
BAK
$669M
| $4.98M | ﹤0.01% |
473,363
+62,528
| +15% | +$510K |
|
|
SWAV
2766
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.98M | ﹤0.01% |
15,300
+11,500
| +303% | +$2.82M |
|
2767
PUT
Matador Resources
MTDR
$6.98B
| $4.98M | ﹤0.01% |
74,600
-243,100
| -77% | -$14.4M |
|
2768
Liberty Live Group Series C
LLYVK
$9.53B
| $4.94M | ﹤0.01% |
112,728
+6,620
| +6% | +$253K |
|
2769
Pennant Group
PNTG
$1.3B
| $4.94M | ﹤0.01% |
251,618
-136,177
| -35% | -$2.29M |
|
2770
Ollie's Bargain Outlet
OLLI
$4.38B
| $4.93M | ﹤0.01% |
+62,011
| New | +$4.68M |
|
2771
StoneX
SNEX
$8.28B
| $4.93M | ﹤0.01% |
236,969
-223,587
| -49% | -$4.47M |
|
|
ANSS
2772
PUT
DELISTED
Ansys
ANSS
| $4.93M | ﹤0.01% |
14,200
-45,800
| -76% | -$15.5M |
|
2773
United Natural Foods
UNFI
$2.77B
| $4.93M | ﹤0.01% |
428,890
-545,367
| -56% | -$7.92M |
|
2774
LGI Homes
LGIH
$1.34B
| $4.93M | ﹤0.01% |
42,345
+5,094
| +14% | +$601K |
|
2775
Intellia Therapeutics
NTLA
$1.8B
| $4.92M | ﹤0.01% |
+178,879
| New | +$4.97M |
|
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.