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 | |
|---|---|---|---|---|---|---|
3226
Ziff Davis
ZD
$1.91B
| $3.07M | ﹤0.01% |
48,672
+40,471
| +493% | +$2.69M |
|
3227
PUT
Genuine Parts
GPC
$19B
| $3.07M | ﹤0.01% |
19,800
| – | – |
|
|
AHRT
3228
AH Realty Trust
AHRT
$488M
| $3.06M | ﹤0.01% |
294,662
+16,854
| +6% | +$191K |
|
3229
RBC Bearings
RBC
$15.8B
| $3.06M | ﹤0.01% |
+11,332
| New | +$3.06M |
|
3230
PUT
Prologis
PLD
$134B
| $3.06M | ﹤0.01% |
23,500
-10,600
| -31% | -$1.39M |
|
3231
CALL
ARK Innovation ETF
ARKK
$6.46B
| $3.05M | ﹤0.01% |
61,000
-147,500
| -71% | -$7.19M |
|
3232
Diana Shipping
DSX
$346M
| $3.05M | ﹤0.01% |
1,054,882
+289,926
| +38% | +$865K |
|
3233
PUT
TripAdvisor
TRIP
$1.16B
| $3.05M | ﹤0.01% |
109,700
-238,500
| -68% | -$5.79M |
|
3234
Prime Medicine
PRME
$655M
| $3.05M | ﹤0.01% |
435,317
+300,773
| +224% | +$2.28M |
|
3235
Acco Brands
ACCO
$396M
| $3.05M | ﹤0.01% |
543,092
-998,126
| -65% | -$5.94M |
|
|
LEGT.U
3236
DELISTED
Legato Merger Corp III Units
LEGT.U
| $3.04M | ﹤0.01% |
+300,000
| New | +$3.03M |
|
3237
Hyster-Yale Materials Handling
HY
$609M
| $3.04M | ﹤0.01% |
47,351
-52,315
| -52% | -$3.36M |
|
3238
Community Bank
CBU
$3.32B
| $3.04M | ﹤0.01% |
63,230
-256,459
| -80% | -$12M |
|
3239
PUT
Warrior Met Coal
HCC
$5.65B
| $3.04M | ﹤0.01% |
+50,000
| New | +$3.03M |
|
3240
Inspire Medical Systems
INSP
$1.78B
| $3.03M | ﹤0.01% |
14,090
+1,131
| +9% | +$222K |
|
3241
Banco de Chile
BCH
$21B
| $3.02M | ﹤0.01% |
135,665
-64,872
| -32% | -$1.46M |
|
3242
Haleon
HLN
$44.5B
| $3.02M | ﹤0.01% |
355,827
+312,033
| +713% | +$2.61M |
|
3243
CALL
Campbell Soup
CPB
$6.98B
| $3.02M | ﹤0.01% |
67,900
+57,100
| +529% | +$2.47M |
|
3244
PUT
Nu Holdings
NU
$69.1B
| $3.01M | ﹤0.01% |
252,700
+224,600
| +799% | +$2.29M |
|
|
HPP
3245
Hudson Pacific Properties
HPP
$713M
| $3.01M | ﹤0.01% |
66,689
-6,686
| -9% | -$352K |
|
3246
Yext
YEXT
$693M
| $3.01M | ﹤0.01% |
498,592
+447,583
| +877% | +$2.65M |
|
3247
BioAtla
BCAB
$2.9M
| $3.01M | ﹤0.01% |
17,473
+13,097
| +299% | +$1.63M |
|
3248
Coherus Oncology
CHRS
$218M
| $3.01M | ﹤0.01% |
1,257,363
-1,584,956
| -56% | -$3.9M |
|
3249
Viasat
VSAT
$9.28B
| $3M | ﹤0.01% |
165,974
+66,222
| +66% | +$1.39M |
|
|
TSE
3250
DELISTED
Trinseo
TSE
| $3M | ﹤0.01% |
793,760
-81,797
| -9% | -$436K |
|
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.