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 | |
|---|---|---|---|---|---|---|
3476
PUT
Waste Management
WM
$87.8B
| $2.34M | ﹤0.01% |
11,000
-39,700
| -78% | -$7.8M |
|
3477
NuScale Power
SMR
$3.81B
| $2.34M | ﹤0.01% |
441,329
+1,073
| +0.2% | +$3.85K |
|
|
PRFT
3478
DELISTED
Perficient Inc
PRFT
| $2.34M | ﹤0.01% |
41,571
+36,300
| +689% | +$2.38M |
|
3479
NextNav
NN
$2.59B
| $2.34M | ﹤0.01% |
355,138
+341,967
| +2,596% | +$1.52M |
|
|
LNKB
3480
DELISTED
LINKBANCORP
LNKB
| $2.33M | ﹤0.01% |
336,127
+305,592
| +1,001% | +$2.2M |
|
3481
Acadia Healthcare
ACHC
$2.66B
| $2.33M | ﹤0.01% |
29,419
-766,986
| -96% | -$62.7M |
|
|
SKX
3482
PUT
DELISTED
Skechers
SKX
| $2.33M | ﹤0.01% |
38,000
-1,200
| -3% | -$73.2K |
|
3483
PUT
Cummins
CMI
$77.8B
| $2.33M | ﹤0.01% |
7,900
+1,100
| +16% | +$283K |
|
|
ANSS
3484
CALL
DELISTED
Ansys
ANSS
| $2.33M | ﹤0.01% |
6,700
-18,400
| -73% | -$6.23M |
|
3485
e.l.f. Beauty
ELF
$6.14B
| $2.32M | ﹤0.01% |
11,853
-245,648
| -95% | -$43.6M |
|
3486
CEVA Inc
CEVA
$764M
| $2.32M | ﹤0.01% |
102,045
-268,329
| -72% | -$5.86M |
|
3487
CALL
Urban Outfitters
URBN
$6.95B
| $2.31M | ﹤0.01% |
+53,300
| New | +$2.19M |
|
3488
Rigetti Computing
RGTI
$5.2B
| $2.31M | ﹤0.01% |
1,510,443
-551,846
| -27% | -$797K |
|
3489
PUT
Equinix
EQIX
$103B
| $2.31M | ﹤0.01% |
2,800
+400
| +17% | +$336K |
|
3490
PUT
Willis Towers Watson
WTW
$31.9B
| $2.31M | ﹤0.01% |
8,400
+4,300
| +105% | +$1.13M |
|
3491
PUT
KE Holdings
BEKE
$20.2B
| $2.31M | ﹤0.01% |
168,100
+52,000
| +45% | +$727K |
|
|
NUVL
3492
DELISTED
Nuvalent
NUVL
| $2.31M | ﹤0.01% |
30,733
-9,431
| -23% | -$751K |
|
3493
dLocal
DLO
$4.42B
| $2.3M | ﹤0.01% |
156,375
-206,895
| -57% | -$3.46M |
|
3494
First Trust Value Line Dividend Fund
FVD
$8.26B
| $2.3M | ﹤0.01% |
+54,428
| New | +$2.22M |
|
3495
PUT
BioNTech
BNTX
$25.6B
| $2.3M | ﹤0.01% |
24,900
-36,200
| -59% | -$3.47M |
|
|
TDAY
3496
USA Today Co
TDAY
$931M
| $2.3M | ﹤0.01% |
940,838
-123,574
| -12% | -$278K |
|
3497
CALL
F5
FFIV
$22.3B
| $2.29M | ﹤0.01% |
12,100
+2,200
| +22% | +$406K |
|
3498
CALL
Dick's Sporting Goods
DKS
$12.1B
| $2.29M | ﹤0.01% |
10,200
+7,100
| +229% | +$1.21M |
|
3499
Millicom
TIGO
$15.7B
| $2.29M | ﹤0.01% |
113,168
+34,940
| +45% | +$621K |
|
3500
CALL
Shake Shack
SHAK
$2.82B
| $2.29M | ﹤0.01% |
+22,000
| New | +$1.93M |
|
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.