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 | |
|---|---|---|---|---|---|---|
3426
Saratoga Investment
SAR
$293M
| $2.47M | ﹤0.01% |
106,301
-116,972
| -52% | -$2.75M |
|
3427
Unisys
UIS
$196M
| $2.46M | ﹤0.01% |
501,711
-984,063
| -66% | -$5.98M |
|
3428
PUT
Eldorado Gold
EGO
$11.9B
| $2.46M | ﹤0.01% |
175,000
-50,000
| -22% | -$608K |
|
|
VXRT
3429
DELISTED
Vaxart
VXRT
| $2.46M | ﹤0.01% |
1,890,396
+1,711,420
| +956% | +$1.79M |
|
3430
PUT
VF Corp
VFC
$5.37B
| $2.45M | ﹤0.01% |
160,000
+77,500
| +94% | +$1.25M |
|
3431
CALL
Sphere Entertainment
SPHR
$5.09B
| $2.45M | ﹤0.01% |
50,000
| – | – |
|
|
3432
PUT
Sphere Entertainment
SPHR
$5.09B
| $2.45M | ﹤0.01% |
50,000
| – | – |
|
3433
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
| $2.45M | ﹤0.01% |
+245,000
| New | +$2.14M |
|
3434
CALL
ARK Genomic Revolution ETF
ARKG
$1.88B
| $2.45M | ﹤0.01% |
+85,200
| New | +$2.56M |
|
3435
Hyatt Hotels
H
$16.2B
| $2.45M | ﹤0.01% |
15,334
+13,648
| +809% | +$1.92M |
|
|
ADTH
3436
DELISTED
AdTheorent Holding Co
ADTH
| $2.45M | ﹤0.01% |
762,349
+632,717
| +488% | +$1.73M |
|
3437
PUT
Labcorp
LH
$27.2B
| $2.45M | ﹤0.01% |
11,200
+6,200
| +124% | +$1.37M |
|
3438
Energy Recovery
ERII
$397M
| $2.44M | ﹤0.01% |
154,825
-285,797
| -65% | -$4.55M |
|
3439
Granite Ridge Resources
GRNT
$667M
| $2.44M | ﹤0.01% |
375,977
+54,857
| +17% | +$322K |
|
3440
CALL
NIO
NIO
$10.9B
| $2.44M | ﹤0.01% |
542,400
-195,900
| -27% | -$1.18M |
|
3441
Kura Sushi USA
KRUS
$577M
| $2.44M | ﹤0.01% |
21,175
+16,878
| +393% | +$1.64M |
|
|
VNET
3442
VNET Group
VNET
$1.86B
| $2.44M | ﹤0.01% |
1,572,675
+537,218
| +52% | +$991K |
|
3443
PUT
Best Buy
BBY
$17.4B
| $2.44M | ﹤0.01% |
29,700
-197,100
| -87% | -$15M |
|
3444
B&G Foods
BGS
$286M
| $2.44M | ﹤0.01% |
212,947
+186,375
| +701% | +$1.95M |
|
3445
ReposiTrak
TRAK
$151M
| $2.43M | ﹤0.01% |
153,543
+130,881
| +578% | +$1.72M |
|
|
BNY
3446
CALL
Bank of New York Mellon
BNY
$110B
| $2.43M | ﹤0.01% |
42,200
+7,600
| +22% | +$418K |
|
3447
Philips
PHG
$26.1B
| $2.43M | ﹤0.01% |
135,859
-411,658
| -75% | -$7.88M |
|
3448
CALL
Vulcan Materials
VMC
$35.6B
| $2.43M | ﹤0.01% |
+8,900
| New | +$2.19M |
|
|
AUTL
3449
Autolus Therapeutics
AUTL
$623M
| $2.43M | ﹤0.01% |
380,528
+319,798
| +527% | +$1.99M |
|
3450
CALL
DaVita
DVA
$11.5B
| $2.42M | ﹤0.01% |
17,500
+8,700
| +99% | +$1.04M |
|
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.