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 | |
|---|---|---|---|---|---|---|
3276
Zillow
Z
$8.02B
| $2.94M | ﹤0.01% |
60,339
-321,304
| -84% | -$17.5M |
|
3277
Concentrix
CNXC
$1.79B
| $2.94M | ﹤0.01% |
44,402
+33,556
| +309% | +$2.72M |
|
|
APLS
3278
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $2.94M | ﹤0.01% |
50,000
-75,500
| -60% | -$4.81M |
|
3279
Kopin
KOPN
$833M
| $2.94M | ﹤0.01% |
1,632,764
+1,196,001
| +274% | +$2.66M |
|
3280
CALL
Elastic
ESTC
$10.5B
| $2.94M | ﹤0.01% |
29,300
+26,600
| +985% | +$3.07M |
|
3281
PUT
US Global Jets ETF
JETS
$783M
| $2.93M | ﹤0.01% |
+139,600
| New | +$2.72M |
|
|
NOVA
3282
DELISTED
Sunnova Energy
NOVA
| $2.93M | ﹤0.01% |
478,142
-118,393
| -20% | -$1.07M |
|
3283
DXC Technology
DXC
$1.79B
| $2.93M | ﹤0.01% |
138,125
-170,316
| -55% | -$3.71M |
|
3284
CoStar Group
CSGP
$13.1B
| $2.93M | ﹤0.01% |
30,304
-50,257
| -62% | -$4.33M |
|
3285
Byrna Technologies
BYRN
$81.6M
| $2.92M | ﹤0.01% |
+209,653
| New | +$2.03M |
|
3286
Plains GP Holdings
PAGP
$5.54B
| $2.92M | ﹤0.01% |
159,999
-404,168
| -72% | -$6.82M |
|
3287
CALL
Equifax
EFX
$22.8B
| $2.92M | ﹤0.01% |
+10,900
| New | +$2.77M |
|
3288
PUT
CDW
CDW
$18.5B
| $2.92M | ﹤0.01% |
11,400
-6,200
| -35% | -$1.47M |
|
3289
Olin
OLN
$1.95B
| $2.92M | ﹤0.01% |
49,580
-908,997
| -95% | -$48.8M |
|
3290
PUT
IQVIA
IQV
$43.1B
| $2.91M | ﹤0.01% |
11,500
-25,000
| -68% | -$5.84M |
|
|
PNNT
3291
Pennant Park Investment Corp
PNNT
$242M
| $2.91M | ﹤0.01% |
422,639
-454,254
| -52% | -$3.12M |
|
3292
La-Z-Boy
LZB
$1.3B
| $2.91M | ﹤0.01% |
77,226
+26,047
| +51% | +$951K |
|
3293
iShares MSCI South Africa ETF
EZA
$587M
| $2.9M | ﹤0.01% |
+74,031
| New | +$2.86M |
|
3294
Oportun Financial
OPRT
$338M
| $2.9M | ﹤0.01% |
1,192,459
-119,764
| -9% | -$433K |
|
3295
Worthington Steel
WS
$1.74B
| $2.89M | ﹤0.01% |
80,744
+67,240
| +498% | +$2.04M |
|
3296
St. Joe Company
JOE
$3.83B
| $2.89M | ﹤0.01% |
49,880
+32,282
| +183% | +$1.78M |
|
3297
Delta Air Lines
DAL
$52.7B
| $2.89M | ﹤0.01% |
60,381
-1,334,836
| -96% | -$55.2M |
|
3298
PUT
Ingersoll Rand
IR
$30.5B
| $2.89M | ﹤0.01% |
+30,400
| New | +$2.6M |
|
3299
Fresenius Medical Care
FMS
$12.3B
| $2.88M | ﹤0.01% |
+149,561
| New | +$2.96M |
|
|
FBRT
3300
Franklin BSP Realty Trust
FBRT
$703M
| $2.88M | ﹤0.01% |
215,761
+168,735
| +359% | +$2.2M |
|
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.