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 | |
|---|---|---|---|---|---|---|
|
TGB
3376
Trekor Metals
TGB
$3.36B
| $2.62M | ﹤0.01% |
1,212,863
+1,141,486
| +1,599% | +$1.79M |
|
3377
American Well
AMWL
$203M
| $2.62M | ﹤0.01% |
161,497
+20,366
| +14% | +$437K |
|
3378
CALL
Best Buy
BBY
$17.4B
| $2.62M | ﹤0.01% |
31,900
-220,500
| -87% | -$16.8M |
|
3379
Lifestance Health
LFST
$4.7B
| $2.61M | ﹤0.01% |
423,147
+246,018
| +139% | +$1.66M |
|
3380
Hippo Holdings
HIPO
$876M
| $2.61M | ﹤0.01% |
142,642
-6,286
| -4% | -$77.4K |
|
|
VTYX
3381
DELISTED
Ventyx Biosciences
VTYX
| $2.6M | ﹤0.01% |
472,666
-1,461,880
| -76% | -$6.68M |
|
3382
CALL
Jacobs Solutions
J
$17.8B
| $2.6M | ﹤0.01% |
20,432
-28,531
| -58% | -$3.35M |
|
|
GAP
3383
CALL
The Gap Inc
GAP
$8.45B
| $2.59M | ﹤0.01% |
94,100
-77,500
| -45% | -$1.63M |
|
3384
PUT
AerCap
AER
$23.2B
| $2.59M | ﹤0.01% |
29,800
+5,400
| +22% | +$424K |
|
|
SPKLU
3385
Spark I Acquisition Corp Unit
SPKLU
| $2.59M | ﹤0.01% |
250,000
| – | – |
|
3386
PUT
STMicroelectronics
STM
$44B
| $2.59M | ﹤0.01% |
59,800
-14,300
| -19% | -$645K |
|
3387
CALL
MGM Resorts International
MGM
$10.6B
| $2.58M | ﹤0.01% |
54,700
-260,900
| -83% | -$11.4M |
|
3388
Winnebago Industries
WGO
$865M
| $2.58M | ﹤0.01% |
34,840
-50,617
| -59% | -$3.44M |
|
3389
SPX Corp
SPXC
$9.95B
| $2.58M | ﹤0.01% |
20,930
-8,992
| -30% | -$976K |
|
3390
CALL
C3.ai
AI
$1.64B
| $2.58M | ﹤0.01% |
95,200
-13,400
| -12% | -$376K |
|
|
VGR
3391
PUT
DELISTED
Vector Group Ltd.
VGR
| $2.56M | ﹤0.01% |
233,800
+103,800
| +80% | +$1.13M |
|
3392
Pan American Silver
PAAS
$21.9B
| $2.56M | ﹤0.01% |
169,911
-103,588
| -38% | -$1.43M |
|
|
HOLI
3393
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.56M | ﹤0.01% |
100,000
| – | – |
|
3394
Core Scientific
CORZ
$5.31B
| $2.55M | ﹤0.01% |
+721,042
| New | +$2.5M |
|
3395
PUT
BridgeBio Pharma
BBIO
$15B
| $2.55M | ﹤0.01% |
82,500
+47,500
| +136% | +$1.62M |
|
3396
Vodafone
VOD
$37.1B
| $2.55M | ﹤0.01% |
286,285
-284,665
| -50% | -$2.47M |
|
3397
Viavi Solutions
VIAV
$9.02B
| $2.54M | ﹤0.01% |
279,872
-44,416
| -14% | -$436K |
|
3398
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $2.54M | ﹤0.01% |
13,250
-7,431
| -36% | -$1.34M |
|
3399
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $2.53M | ﹤0.01% |
+40,014
| New | +$2.45M |
|
3400
Enbridge
ENB
$110B
| $2.53M | ﹤0.01% |
70,018
-197,661
| -74% | -$7.01M |
|
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.