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 | |
|---|---|---|---|---|---|---|
3251
PUT
Enphase Energy
ENPH
$4.92B
| $3M | ﹤0.01% |
24,800
-66,700
| -73% | -$7.78M |
|
3252
PUT
Fair Isaac
FICO
$24.9B
| $3M | ﹤0.01% |
2,400
-4,100
| -63% | -$5.13M |
|
3253
PUT
PG&E
PCG
$36.6B
| $3M | ﹤0.01% |
178,800
-396,400
| -69% | -$6.64M |
|
3254
Bank First Corp
BFC
$1.69B
| $2.99M | ﹤0.01% |
+34,533
| New | +$2.92M |
|
|
HIBB
3255
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.99M | ﹤0.01% |
38,953
-177,607
| -82% | -$12.7M |
|
3256
Motorcar Parts of America
MPAA
$218M
| $2.99M | ﹤0.01% |
371,796
+162,206
| +77% | +$1.46M |
|
3257
PUT
Murphy Oil
MUR
$5.11B
| $2.99M | ﹤0.01% |
65,400
| – | – |
|
3258
CALL
Transmedics
TMDX
$3.07B
| $2.99M | ﹤0.01% |
40,400
-14,600
| -27% | -$1.2M |
|
3259
CALL
Viatris
VTRS
$18.8B
| $2.98M | ﹤0.01% |
+250,000
| New | +$3.01M |
|
3260
CALL
Zebra Technologies
ZBRA
$16.9B
| $2.98M | ﹤0.01% |
9,900
+7,800
| +371% | +$2.09M |
|
3261
PUT
Agnico Eagle Mines
AEM
$104B
| $2.98M | ﹤0.01% |
50,000
| – | – |
|
3262
PUT
Gildan
GIL
$9.84B
| $2.98M | ﹤0.01% |
+80,300
| New | +$2.73M |
|
3263
Organon & Co
OGN
$3.61B
| $2.98M | ﹤0.01% |
158,581
-970,931
| -86% | -$16.7M |
|
3264
Brady Corp
BRC
$4.39B
| $2.98M | ﹤0.01% |
50,274
-188,832
| -79% | -$11.3M |
|
3265
StealthGas
GASS
$353M
| $2.97M | ﹤0.01% |
499,926
-299,902
| -37% | -$2.02M |
|
|
GRFS
3266
CALL
Grifois
GRFS
$5.23B
| $2.97M | ﹤0.01% |
+444,400
| New | +$3.47M |
|
3267
PUT
Star Bulk Carriers
SBLK
$3.4B
| $2.97M | ﹤0.01% |
124,300
| – | – |
|
|
AIOT
3268
PowerFleet Inc
AIOT
$409M
| $2.96M | ﹤0.01% |
+555,156
| New | +$1.88M |
|
3269
Rogers Corp
ROG
$2.24B
| $2.96M | ﹤0.01% |
24,972
-1,939
| -7% | -$227K |
|
3270
SoFi Technologies
SOFI
$23.3B
| $2.96M | ﹤0.01% |
405,678
-5,011,424
| -93% | -$39.8M |
|
3271
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $2.96M | ﹤0.01% |
+51,165
| New | +$2.88M |
|
3272
Amneal Pharmaceuticals
AMRX
$6.11B
| $2.96M | ﹤0.01% |
+487,635
| New | +$2.75M |
|
3273
Anika Therapeutics
ANIK
$282M
| $2.95M | ﹤0.01% |
116,093
-211,549
| -65% | -$5.12M |
|
3274
Diodes
DIOD
$4.05B
| $2.95M | ﹤0.01% |
41,821
+38,546
| +1,177% | +$2.68M |
|
3275
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $2.95M | ﹤0.01% |
+24,348
| New | +$2.79M |
|
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.