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 | |
|---|---|---|---|---|---|---|
3401
Snap-on
SNA
$20.3B
| $2.53M | ﹤0.01% |
8,544
-83,014
| -91% | -$23.6M |
|
3402
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $2.53M | ﹤0.01% |
49,915
-63,248
| -56% | -$3.2M |
|
3403
NextCure
NXTC
$27.9M
| $2.53M | ﹤0.01% |
94,507
-525
| -0.6% | -$9.04K |
|
|
LYRA
3404
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $2.53M | ﹤0.01% |
8,122
+1,602
| +25% | +$427K |
|
3405
PUT
Sarepta Therapeutics
SRPT
$2.2B
| $2.52M | ﹤0.01% |
19,500
-5,400
| -22% | -$661K |
|
3406
Forrester Research
FORR
$236M
| $2.52M | ﹤0.01% |
116,930
+103,525
| +772% | +$2.35M |
|
3407
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $2.52M | ﹤0.01% |
29,500
-501,000
| -94% | -$42.3M |
|
|
FL
3408
PUT
DELISTED
Foot Locker
FL
| $2.51M | ﹤0.01% |
88,100
+56,400
| +178% | +$1.62M |
|
3409
CALL
FTAI Aviation
FTAI
$20B
| $2.51M | ﹤0.01% |
37,300
-62,700
| -63% | -$3.44M |
|
3410
PUT
Packaging Corp of America
PKG
$21.4B
| $2.51M | ﹤0.01% |
13,200
+4,400
| +50% | +$763K |
|
|
TGNA
3411
DELISTED
TEGNA Inc
TGNA
| $2.5M | ﹤0.01% |
167,670
-2,514,396
| -94% | -$37.4M |
|
3412
iShares National Muni Bond ETF
MUB
$45.5B
| $2.5M | ﹤0.01% |
23,262
-6,952
| -23% | -$750K |
|
3413
iShares Russell 1000 ETF
IWB
$49.1B
| $2.5M | ﹤0.01% |
8,685
-241,899
| -97% | -$66.3M |
|
3414
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $2.5M | ﹤0.01% |
64,500
+23,000
| +55% | +$795K |
|
3415
SK Telecom
SKM
$15.1B
| $2.49M | ﹤0.01% |
115,539
+76,641
| +197% | +$1.64M |
|
3416
MarketAxess Holdings
MKTX
$5.73B
| $2.49M | ﹤0.01% |
11,348
-8,839
| -44% | -$2.09M |
|
3417
Pyxis Oncology
PYXS
$269M
| $2.48M | ﹤0.01% |
583,009
+569,737
| +4,293% | +$2.4M |
|
|
NLOP
3418
Net Lease Office Properties
NLOP
$171M
| $2.48M | ﹤0.01% |
+104,247
| New | +$2.46M |
|
3419
CALL
PACCAR
PCAR
$66B
| $2.48M | ﹤0.01% |
20,000
-14,600
| -42% | -$1.57M |
|
3420
Genesco
GCO
$370M
| $2.47M | ﹤0.01% |
87,903
-217,848
| -71% | -$6.29M |
|
|
CTO
3421
CTO Realty Growth
CTO
$809M
| $2.47M | ﹤0.01% |
145,900
-68,237
| -32% | -$1.15M |
|
3422
CALL
EQT Corp
EQT
$34.1B
| $2.47M | ﹤0.01% |
66,700
-294,300
| -82% | -$10.5M |
|
3423
PUT
Tenable Holdings
TENB
$4.15B
| $2.47M | ﹤0.01% |
+50,000
| New | +$2.37M |
|
3424
PUT
Boston Properties
BXP
$11.1B
| $2.47M | ﹤0.01% |
37,800
-17,900
| -32% | -$1.18M |
|
3425
uniQure
QURE
$3.38B
| $2.47M | ﹤0.01% |
474,579
+19,107
| +4% | +$110K |
|
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.