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 | |
|---|---|---|---|---|---|---|
3076
CALL
Sociedad Química y Minera de Chile
SQM
$22.5B
| $3.69M | ﹤0.01% |
75,000
-179,900
| -71% | -$8.45M |
|
3077
AMC Global Media
AMCX
$522M
| $3.69M | ﹤0.01% |
303,947
+260,404
| +598% | +$3.95M |
|
3078
Marten Transport
MRTN
$1.17B
| $3.68M | ﹤0.01% |
199,363
+177,153
| +798% | +$3.41M |
|
3079
PUT
Roblox
RBLX
$27.5B
| $3.68M | ﹤0.01% |
96,400
-90,800
| -49% | -$3.68M |
|
3080
Werewolf Therapeutics
HOWL
$45.8M
| $3.66M | ﹤0.01% |
565,417
+121,058
| +27% | +$705K |
|
3081
PUT
Futu Holdings
FUTU
$17.4B
| $3.66M | ﹤0.01% |
+67,600
| New | +$3.49M |
|
|
DFTX
3082
Definium Therapeutics
DFTX
$5.51B
| $3.65M | ﹤0.01% |
388,202
+280,363
| +260% | +$1.6M |
|
3083
Cardiff Oncology
CRDF
$73.1M
| $3.65M | ﹤0.01% |
+683,299
| New | +$1.82M |
|
3084
Darden Restaurants
DRI
$24.5B
| $3.65M | ﹤0.01% |
21,809
+9,463
| +77% | +$1.57M |
|
3085
PUT
Teva Pharmaceuticals
TEVA
$42.5B
| $3.64M | ﹤0.01% |
258,100
-639,300
| -71% | -$8.06M |
|
3086
Liberty Latin America Class A
LILA
$1.68B
| $3.64M | ﹤0.01% |
768,652
+578,654
| +305% | +$2.65M |
|
|
GOGL
3087
DELISTED
Golden Ocean Group
GOGL
| $3.64M | ﹤0.01% |
280,640
+27,022
| +11% | +$310K |
|
3088
Ubiquiti
UI
$36.3B
| $3.63M | ﹤0.01% |
+31,338
| New | +$3.84M |
|
3089
Hecla Mining
HL
$13.7B
| $3.63M | ﹤0.01% |
754,233
+594,987
| +374% | +$2.37M |
|
3090
United Fire Group
UFCS
$1.39B
| $3.62M | ﹤0.01% |
166,376
+12,318
| +8% | +$274K |
|
3091
Gerdau
GGB
$9.01B
| $3.62M | ﹤0.01% |
982,796
-1,791,012
| -65% | -$6.48M |
|
|
TSVT
3092
DELISTED
2seventy bio
TSVT
| $3.61M | ﹤0.01% |
675,433
-1,659,839
| -71% | -$7.81M |
|
3093
Palmer Square Capital BDC
PSBD
$316M
| $3.61M | ﹤0.01% |
+221,707
| New | +$3.62M |
|
3094
CALL
Akamai
AKAM
$15.4B
| $3.61M | ﹤0.01% |
33,200
-35,400
| -52% | -$4.08M |
|
3095
BridgeBio Pharma
BBIO
$15B
| $3.61M | ﹤0.01% |
116,602
+60,839
| +109% | +$2.07M |
|
3096
Xenon Pharmaceuticals
XENE
$5.81B
| $3.6M | ﹤0.01% |
83,661
+6,696
| +9% | +$308K |
|
3097
Sphere Entertainment
SPHR
$5.09B
| $3.6M | ﹤0.01% |
73,381
-145,282
| -66% | -$5.82M |
|
3098
Utah Medical Products
UTMD
$232M
| $3.6M | ﹤0.01% |
50,602
+30,694
| +154% | +$2.3M |
|
3099
SmartRent
SMRT
$257M
| $3.6M | ﹤0.01% |
1,341,454
+658,931
| +97% | +$1.91M |
|
|
YALA
3100
Yalla Group
YALA
$837M
| $3.59M | ﹤0.01% |
745,756
+35,916
| +5% | +$185K |
|
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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.