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 | |
|---|---|---|---|---|---|---|
|
PKST
3526
DELISTED
Peakstone Realty Trust
PKST
| $2.23M | ﹤0.01% |
138,467
+6,274
| +5% | +$96.3K |
|
3527
WaFd
WAFD
$2.67B
| $2.23M | ﹤0.01% |
76,762
-33,081
| -30% | -$953K |
|
3528
Avient
AVNT
$4.1B
| $2.22M | ﹤0.01% |
51,256
-123,978
| -71% | -$4.83M |
|
3529
Thryv Holdings
THRY
$84.4M
| $2.22M | ﹤0.01% |
100,014
+15,519
| +18% | +$321K |
|
|
KLRS
3530
Kalaris Therapeutics
KLRS
$95.9M
| $2.22M | ﹤0.01% |
127,939
-41,801
| -25% | -$682K |
|
|
SFBS
3531
ServisFirst Bancshares
SFBS
$4.72B
| $2.22M | ﹤0.01% |
66,808
+41,936
| +169% | +$1.33M |
|
|
VRNT
3532
DELISTED
Verint Systems
VRNT
| $2.21M | ﹤0.01% |
66,643
-116,593
| -64% | -$3.49M |
|
|
ZYXI
3533
DELISTED
Zynex
ZYXI
| $2.21M | ﹤0.01% |
178,467
-294,400
| -62% | -$3.53M |
|
3534
HEICO Corp
HEI
$47B
| $2.21M | ﹤0.01% |
11,557
-46,535
| -80% | -$8.64M |
|
3535
Medallion Financial
MFIN
$274M
| $2.2M | ﹤0.01% |
278,604
+145,101
| +109% | +$1.3M |
|
3536
Plug Power
PLUG
$3.06B
| $2.2M | ﹤0.01% |
638,209
+546,925
| +599% | +$2.03M |
|
|
HYAC.U
3537
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
| $2.19M | ﹤0.01% |
210,000
| – | – |
|
|
VSXY
3538
Victoria's Secret
VSXY
$6.98B
| $2.19M | ﹤0.01% |
113,205
-520,290
| -82% | -$12.8M |
|
3539
Lufax Holding
LU
$1.14B
| $2.19M | ﹤0.01% |
518,207
-150,177
| -22% | -$421K |
|
|
WKME
3540
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.19M | ﹤0.01% |
254,210
-36,987
| -13% | -$360K |
|
3541
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $2.18M | ﹤0.01% |
86,544
+43,583
| +101% | +$1.1M |
|
3542
MP Materials
MP
$10B
| $2.18M | ﹤0.01% |
152,490
+66,464
| +77% | +$1.05M |
|
3543
RLX Technology
RLX
$2.24B
| $2.18M | ﹤0.01% |
1,135,701
+1,083,641
| +2,082% | +$2.07M |
|
3544
CALL
Disc Medicine
IRON
$3.07B
| $2.18M | ﹤0.01% |
+35,000
| New | +$2.27M |
|
3545
Esquire Financial Holdings
ESQ
$1.36B
| $2.18M | ﹤0.01% |
45,888
+10,389
| +29% | +$509K |
|
3546
Logitech
LOGI
$14B
| $2.18M | ﹤0.01% |
24,354
+15,659
| +180% | +$1.4M |
|
|
RAPT
3547
DELISTED
RAPT Therapeutics
RAPT
| $2.17M | ﹤0.01% |
30,269
-25,325
| -46% | -$3.52M |
|
3548
Wolverine World Wide
WWW
$1.67B
| $2.17M | ﹤0.01% |
193,937
-175,319
| -47% | -$1.62M |
|
3549
Oaktree Specialty Lending
OCSL
$1.15B
| $2.17M | ﹤0.01% |
110,522
-309,513
| -74% | -$6.25M |
|
3550
Cibus
CBUS
$126M
| $2.17M | ﹤0.01% |
96,694
+78,479
| +431% | +$1.44M |
|
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.