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 | |
|---|---|---|---|---|---|---|
3351
PUT
Dynatrace
DT
$15.5B
| $2.73M | ﹤0.01% |
58,700
-5,500
| -9% | -$286K |
|
3352
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
| $2.72M | ﹤0.01% |
52,500
+2,500
| +5% | +$143K |
|
3353
Helmerich & Payne
HP
$4.25B
| $2.72M | ﹤0.01% |
64,613
-318,017
| -83% | -$12M |
|
3354
Outset Medical
OM
$74.1M
| $2.72M | ﹤0.01% |
81,566
+27,594
| +51% | +$1.4M |
|
3355
Oric Pharmaceuticals
ORIC
$1.37B
| $2.71M | ﹤0.01% |
+196,852
| New | +$2.34M |
|
|
LTC
3356
LTC Properties
LTC
$2.19B
| $2.7M | ﹤0.01% |
83,149
+36,571
| +79% | +$1.17M |
|
|
SKYT
3357
DELISTED
SkyWater Technology
SKYT
| $2.69M | ﹤0.01% |
+264,837
| New | +$2.61M |
|
3358
Ligand Pharmaceuticals
LGND
$5.59B
| $2.69M | ﹤0.01% |
36,810
+20,600
| +127% | +$1.52M |
|
3359
NextDecade
NEXT
$1.96B
| $2.68M | ﹤0.01% |
472,699
+73,608
| +18% | +$368K |
|
3360
Adaptive Biotechnologies
ADPT
$4.02B
| $2.68M | ﹤0.01% |
+835,761
| New | +$3.23M |
|
3361
ArcelorMittal
MT
$56.1B
| $2.68M | ﹤0.01% |
97,208
+73,622
| +312% | +$1.98M |
|
|
CHCT
3362
Community Healthcare Trust
CHCT
$428M
| $2.67M | ﹤0.01% |
100,616
-383,167
| -79% | -$10.1M |
|
|
ARR
3363
Armour Residential REIT
ARR
$2.31B
| $2.67M | ﹤0.01% |
+135,101
| New | +$2.6M |
|
3364
Hilltop Holdings
HTH
$2.21B
| $2.67M | ﹤0.01% |
85,147
-141,831
| -62% | -$4.51M |
|
3365
Service Corp International
SCI
$11.4B
| $2.66M | ﹤0.01% |
35,880
-119,282
| -77% | -$8.42M |
|
3366
Sasol
SSL
$7.58B
| $2.66M | ﹤0.01% |
340,802
-197,312
| -37% | -$1.62M |
|
3367
Groupon
GRPN
$794M
| $2.65M | ﹤0.01% |
198,446
-240,972
| -55% | -$3.67M |
|
|
SACH
3368
Sachem Capital Corp
SACH
$42.9M
| $2.65M | ﹤0.01% |
593,439
+414,630
| +232% | +$1.6M |
|
3369
Procept Biorobotics
PRCT
$1.19B
| $2.64M | ﹤0.01% |
+53,491
| New | +$2.55M |
|
3370
MGE Energy Inc
MGEE
$2.95B
| $2.64M | ﹤0.01% |
33,553
-79,960
| -70% | -$5.6M |
|
3371
Virco
VIRC
$93M
| $2.63M | ﹤0.01% |
241,016
+109,075
| +83% | +$1.18M |
|
3372
Sera Prognostics
SERA
$81.7M
| $2.63M | ﹤0.01% |
+289,456
| New | +$2.29M |
|
3373
CALL
Corning
GLW
$128B
| $2.63M | ﹤0.01% |
79,700
+33,400
| +72% | +$1.06M |
|
3374
PUT
PACCAR
PCAR
$66B
| $2.63M | ﹤0.01% |
21,200
-8,400
| -28% | -$903K |
|
|
IPXXU
3375
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $2.63M | ﹤0.01% |
250,000
| – | – |
|
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.