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 | |
|---|---|---|---|---|---|---|
2926
ONE Gas
OGS
$5B
| $4.24M | ﹤0.01% |
65,719
-147,227
| -69% | -$9.03M |
|
2927
Stewart Information Services
STC
$2.13B
| $4.24M | ﹤0.01% |
65,166
+17,257
| +36% | +$1.05M |
|
2928
PUT
Illinois Tool Works
ITW
$79.8B
| $4.24M | ﹤0.01% |
15,800
-13,500
| -46% | -$3.51M |
|
2929
The Greenbrier Companies
GBX
$1.42B
| $4.24M | ﹤0.01% |
81,310
+51,723
| +175% | +$2.49M |
|
2930
Weibo
WB
$1.72B
| $4.23M | ﹤0.01% |
465,760
+350,548
| +304% | +$3.18M |
|
|
KDK
2931
Kodiak AI
KDK
$782M
| $4.23M | ﹤0.01% |
400,000
| – | – |
|
|
AAT
2932
American Assets Trust
AAT
$1.38B
| $4.21M | ﹤0.01% |
192,370
-10,662
| -5% | -$235K |
|
|
SPTN
2933
DELISTED
SpartanNash
SPTN
| $4.21M | ﹤0.01% |
208,420
+69,431
| +50% | +$1.5M |
|
2934
Sunstone Hotel Investors
SHO
$2.11B
| $4.21M | ﹤0.01% |
377,719
+280,776
| +290% | +$3.07M |
|
|
SOHU
2935
Sohu.com
SOHU
$368M
| $4.21M | ﹤0.01% |
398,063
+47,506
| +14% | +$462K |
|
2936
PUT
Norfolk Southern
NSC
$78.3B
| $4.21M | ﹤0.01% |
16,500
+5,600
| +51% | +$1.39M |
|
|
BRDG
2937
DELISTED
Bridge Investment Group
BRDG
| $4.2M | ﹤0.01% |
613,820
-1,521,979
| -71% | -$12.7M |
|
|
ZEUS
2938
DELISTED
Olympic Steel
ZEUS
| $4.2M | ﹤0.01% |
59,275
+45,814
| +340% | +$3.06M |
|
2939
CALL
IQVIA
IQV
$43.1B
| $4.2M | ﹤0.01% |
16,600
+15,100
| +1,007% | +$3.53M |
|
2940
HNI Corp
HNI
$3.55B
| $4.19M | ﹤0.01% |
92,920
+18,417
| +25% | +$781K |
|
|
NETDU
2941
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
| $4.19M | ﹤0.01% |
400,000
| – | – |
|
2942
CALL
Revolution Medicines
RVMD
$44.6B
| $4.19M | ﹤0.01% |
130,000
+108,800
| +513% | +$3.22M |
|
2943
CALL
Cameco
CCJ
$43.6B
| $4.19M | ﹤0.01% |
96,700
-166,300
| -63% | -$7.29M |
|
2944
PUT
Sysco
SYY
$39.3B
| $4.19M | ﹤0.01% |
51,600
-74,400
| -59% | -$5.86M |
|
2945
TaskUs
TASK
$769M
| $4.18M | ﹤0.01% |
358,702
-91,797
| -20% | -$1.15M |
|
2946
iShares US Transportation ETF
IYT
$2.26B
| $4.17M | ﹤0.01% |
59,252
-25,232
| -30% | -$1.71M |
|
2947
Dorian LPG
LPG
$2.13B
| $4.16M | ﹤0.01% |
108,129
+47,576
| +79% | +$1.83M |
|
2948
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.16M | ﹤0.01% |
50,838
-11,270
| -18% | -$922K |
|
2949
CALL
AGNC Investment
AGNC
$12.9B
| $4.16M | ﹤0.01% |
419,900
-2,181,100
| -84% | -$21M |
|
2950
CALL
PNC Financial Services
PNC
$96.6B
| $4.15M | ﹤0.01% |
25,700
-26,900
| -51% | -$4.05M |
|
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.