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 | |
|---|---|---|---|---|---|---|
3151
Natural Gas Services Group
NGS
$447M
| $3.4M | ﹤0.01% |
174,757
+116,655
| +201% | +$1.88M |
|
3152
Bentley Systems
BSY
$11.3B
| $3.39M | ﹤0.01% |
64,938
+26,712
| +70% | +$1.34M |
|
3153
InMode
INMD
$855M
| $3.38M | ﹤0.01% |
156,185
-102,366
| -40% | -$2.29M |
|
3154
CALL
Roblox
RBLX
$27.5B
| $3.38M | ﹤0.01% |
88,400
-593,800
| -87% | -$24.1M |
|
|
JBTM
3155
JBT Marel
JBTM
$6.14B
| $3.37M | ﹤0.01% |
32,171
-96,657
| -75% | -$9.63M |
|
|
TARO
3156
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.37M | ﹤0.01% |
+79,489
| New | +$3.35M |
|
3157
Sagimet Biosciences
SGMT
$656M
| $3.36M | ﹤0.01% |
620,427
+572,376
| +1,191% | +$4.11M |
|
|
NARI
3158
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.36M | ﹤0.01% |
70,000
+45,000
| +180% | +$2.4M |
|
3159
1stdibs.com
DIBS
$150M
| $3.36M | ﹤0.01% |
563,389
+271,717
| +93% | +$1.38M |
|
3160
Gibraltar Industries
ROCK
$1.34B
| $3.35M | ﹤0.01% |
41,647
-133,525
| -76% | -$10.6M |
|
|
DEC
3161
Diversified Energy Company
DEC
$1.04B
| $3.35M | ﹤0.01% |
+278,611
| New | +$3.49M |
|
3162
PUT
Radian Group
RDN
$4.82B
| $3.35M | ﹤0.01% |
100,000
-50,400
| -34% | -$1.48M |
|
3163
CALL
Diageo
DEO
$51.7B
| $3.35M | ﹤0.01% |
+22,500
| New | +$3.29M |
|
3164
Pangaea Logistics
PANL
$528M
| $3.34M | ﹤0.01% |
479,580
+446,594
| +1,354% | +$3.66M |
|
3165
Green Brick Partners
GRBK
$3.15B
| $3.33M | ﹤0.01% |
55,367
-146,632
| -73% | -$7.86M |
|
|
GRSD
3166
Grandstand Ltd
GRSD
$66.2M
| $3.33M | ﹤0.01% |
364,963
+265,688
| +268% | +$2.41M |
|
3167
Citi Trends
CTRN
$560M
| $3.33M | ﹤0.01% |
122,730
+67,467
| +122% | +$1.94M |
|
3168
Superior Group of Companies
SGC
$194M
| $3.33M | ﹤0.01% |
201,456
+156,248
| +346% | +$2.25M |
|
3169
Crane NXT
CXT
$2.89B
| $3.32M | ﹤0.01% |
53,706
+21,487
| +67% | +$1.26M |
|
|
COOP
3170
DELISTED
Mr. Cooper
COOP
| $3.32M | ﹤0.01% |
42,624
-70,503
| -62% | -$4.91M |
|
3171
CALL
BioNTech
BNTX
$25.6B
| $3.29M | ﹤0.01% |
35,700
+12,800
| +56% | +$1.23M |
|
3172
Nuvation Bio
NUVB
$2.34B
| $3.29M | ﹤0.01% |
904,290
-2,190,379
| -71% | -$4.21M |
|
3173
CALL
Raymond James Financial
RJF
$34.5B
| $3.29M | ﹤0.01% |
+25,600
| New | +$2.98M |
|
3174
CALL
Yum China
YUMC
$15.3B
| $3.29M | ﹤0.01% |
+82,600
| New | +$3.26M |
|
3175
PUT
Hasbro
HAS
$13.3B
| $3.28M | ﹤0.01% |
58,100
+8,800
| +18% | +$448K |
|
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.