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 | |
|---|---|---|---|---|---|---|
3201
PLAYSTUDIOS Inc
MYPS
$60M
| $3.17M | ﹤0.01% |
1,138,788
+211,439
| +23% | +$491K |
|
|
NVEI
3202
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.16M | ﹤0.01% |
+100,000
| New | +$2.53M |
|
3203
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $3.16M | ﹤0.01% |
+58,119
| New | +$3.03M |
|
3204
CALL
Republic Services
RSG
$68B
| $3.16M | ﹤0.01% |
16,500
+14,900
| +931% | +$2.64M |
|
3205
Ocugen
OCGN
$448M
| $3.16M | ﹤0.01% |
1,925,755
+1,514,792
| +369% | +$1.27M |
|
|
UHT
3206
Universal Health Realty Income Trust
UHT
$576M
| $3.15M | ﹤0.01% |
85,849
+33,287
| +63% | +$1.32M |
|
3207
CALL
Prologis
PLD
$134B
| $3.15M | ﹤0.01% |
24,200
-320,800
| -93% | -$41.9M |
|
|
TRML
3208
DELISTED
Tourmaline Bio
TRML
| $3.15M | ﹤0.01% |
137,587
+117,201
| +575% | +$4.13M |
|
3209
PUT
Revvity
RVTY
$14.4B
| $3.15M | ﹤0.01% |
30,000
-40,800
| -58% | -$4.34M |
|
3210
Global Industrial
GIC
$1.51B
| $3.15M | ﹤0.01% |
70,306
-120,734
| -63% | -$5.15M |
|
|
SEZL
3211
Sezzle
SEZL
$4.18B
| $3.14M | ﹤0.01% |
222,816
+163,554
| +276% | +$1.24M |
|
3212
Lifezone Metals
LZM
$390M
| $3.13M | ﹤0.01% |
408,455
-10,058
| -2% | -$65.8K |
|
3213
SiriusXM
SIRI
$9.62B
| $3.13M | ﹤0.01% |
80,667
+23,154
| +40% | +$1.1M |
|
|
LX
3214
LexinFintech Holdings
LX
$194M
| $3.12M | ﹤0.01% |
1,731,579
+1,324,769
| +326% | +$2.45M |
|
3215
Everspin Technologies
MRAM
$403M
| $3.11M | ﹤0.01% |
393,295
-72,701
| -16% | -$620K |
|
3216
CALL
Kenvue
KVUE
$36.8B
| $3.11M | ﹤0.01% |
145,100
-1,482,200
| -91% | -$30.1M |
|
3217
TScan Therapeutics
TCRX
$51.1M
| $3.11M | ﹤0.01% |
392,115
+293,033
| +296% | +$1.84M |
|
3218
Clearwater Paper
CLW
$336M
| $3.11M | ﹤0.01% |
71,013
-321,803
| -82% | -$11.9M |
|
3219
PUT
Zebra Technologies
ZBRA
$16.9B
| $3.1M | ﹤0.01% |
10,300
+7,600
| +281% | +$2.03M |
|
|
RDUS
3220
DELISTED
Radius Recycling
RDUS
| $3.1M | ﹤0.01% |
146,937
+62,457
| +74% | +$1.47M |
|
|
SLCA
3221
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.1M | ﹤0.01% |
249,733
+88,357
| +55% | +$989K |
|
|
FPI
3222
Farmland Partners
FPI
$447M
| $3.09M | ﹤0.01% |
278,674
-168,536
| -38% | -$1.89M |
|
3223
Silicon Laboratories
SLAB
$7.29B
| $3.08M | ﹤0.01% |
21,448
-23,272
| -52% | -$3.08M |
|
3224
PUT
TransDigm Group
TDG
$65.6B
| $3.08M | ﹤0.01% |
2,500
-24,100
| -91% | -$27.1M |
|
3225
Wheels Up
UP
$177M
| $3.07M | ﹤0.01% |
53,512
+30,593
| +133% | +$2.01M |
|
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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.