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 | |
|---|---|---|---|---|---|---|
3001
PUT
M&T Bank
MTB
$34.3B
| $3.96M | ﹤0.01% |
27,200
+13,600
| +100% | +$1.88M |
|
3002
CALL
SentinelOne
S
$7.38B
| $3.95M | ﹤0.01% |
169,400
+154,400
| +1,029% | +$4.03M |
|
|
SLNO
3003
DELISTED
Soleno Therapeutics
SLNO
| $3.95M | ﹤0.01% |
92,225
+78,542
| +574% | +$3.55M |
|
3004
PUT
Fastly Inc
FSLY
$3.67B
| $3.95M | ﹤0.01% |
304,300
-148,700
| -33% | -$2.51M |
|
3005
CALL
Roku
ROKU
$23.4B
| $3.94M | ﹤0.01% |
60,500
-81,200
| -57% | -$6.32M |
|
|
JBGS
3006
JBG SMITH
JBGS
$708M
| $3.94M | ﹤0.01% |
245,554
+132,892
| +118% | +$2.21M |
|
3007
CALL
TKO Group
TKO
$13.5B
| $3.94M | ﹤0.01% |
45,600
+20,200
| +80% | +$1.68M |
|
|
UDMY
3008
DELISTED
Udemy
UDMY
| $3.94M | ﹤0.01% |
358,771
-691,196
| -66% | -$8.58M |
|
3009
PUT
Tapestry
TPR
$25B
| $3.91M | ﹤0.01% |
82,400
-263,300
| -76% | -$11.3M |
|
3010
Compass
COMP
$8.42B
| $3.91M | ﹤0.01% |
+1,085,933
| New | +$3.84M |
|
3011
Structure Therapeutics
GPCR
$3.38B
| $3.9M | ﹤0.01% |
90,942
+74,173
| +442% | +$3.13M |
|
3012
AngloGold Ashanti
AU
$57.2B
| $3.9M | ﹤0.01% |
175,500
-32,987
| -16% | -$621K |
|
3013
Barrett Business Services
BBSI
$833M
| $3.89M | ﹤0.01% |
122,780
-21,236
| -15% | -$616K |
|
3014
DigitalOcean
DOCN
$13.1B
| $3.88M | ﹤0.01% |
101,744
-31,134
| -23% | -$1.16M |
|
|
DSKE
3015
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.88M | ﹤0.01% |
467,833
+442,665
| +1,759% | +$3.63M |
|
3016
Zentalis Pharmaceuticals
ZNTL
$360M
| $3.88M | ﹤0.01% |
246,322
+215,627
| +702% | +$2.97M |
|
3017
Allison Transmission
ALSN
$10.4B
| $3.87M | ﹤0.01% |
47,735
-60,144
| -56% | -$4.05M |
|
3018
Transmedics
TMDX
$3.07B
| $3.87M | ﹤0.01% |
52,376
+24,149
| +86% | +$1.99M |
|
3019
John Wiley & Sons Class A
WLY
$2.73B
| $3.87M | ﹤0.01% |
101,523
-1,697
| -2% | -$58.1K |
|
3020
Capitol Federal Financial
CFFN
$1.07B
| $3.87M | ﹤0.01% |
649,096
+276,632
| +74% | +$1.65M |
|
3021
Graham Corp
GHM
$1.01B
| $3.87M | ﹤0.01% |
141,777
+58,753
| +71% | +$1.32M |
|
3022
Oceaneering
OII
$5.04B
| $3.86M | ﹤0.01% |
164,889
+61,672
| +60% | +$1.29M |
|
3023
CALL
Genuine Parts
GPC
$19B
| $3.86M | ﹤0.01% |
+24,900
| New | +$3.63M |
|
3024
CALL
KeyCorp
KEY
$23.4B
| $3.86M | ﹤0.01% |
243,900
+66,900
| +38% | +$966K |
|
3025
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $3.85M | ﹤0.01% |
107,524
+66,893
| +165% | +$2.3M |
|
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.