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 | |
|---|---|---|---|---|---|---|
3551
Rocket Companies
RKT
$39B
| $2.17M | ﹤0.01% |
148,984
-372,505
| -71% | -$4.62M |
|
3552
AdvanSix
ASIX
$445M
| $2.17M | ﹤0.01% |
75,788
+49,554
| +189% | +$1.32M |
|
3553
Expensify
EXFY
$235M
| $2.17M | ﹤0.01% |
1,176,652
-370,870
| -24% | -$704K |
|
3554
PUT
Apollo Global Management
APO
$79.7B
| $2.16M | ﹤0.01% |
19,200
-15,800
| -45% | -$1.67M |
|
3555
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $2.16M | ﹤0.01% |
+31,833
| New | +$2.09M |
|
3556
Geospace Technologies
GEOS
$68.3M
| $2.15M | ﹤0.01% |
163,145
+70,905
| +77% | +$952K |
|
3557
Interface
TILE
$2.23B
| $2.15M | ﹤0.01% |
127,550
+89,004
| +231% | +$1.23M |
|
3558
CALL
Principal Financial Group
PFG
$23.9B
| $2.14M | ﹤0.01% |
+24,800
| New | +$1.99M |
|
|
CLCO
3559
DELISTED
Cool Company
CLCO
| $2.14M | ﹤0.01% |
192,372
+152,364
| +381% | +$1.77M |
|
3560
CALL
Tower Semiconductor
TSEM
$23.5B
| $2.14M | ﹤0.01% |
63,900
-400
| -0.6% | -$12.4K |
|
3561
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.13M | ﹤0.01% |
34,172
-18,580
| -35% | -$1.1M |
|
3562
Kymera Therapeutics
KYMR
$9.82B
| $2.13M | ﹤0.01% |
53,052
-45,244
| -46% | -$1.62M |
|
|
3563
PUT
Principal Financial Group
PFG
$23.9B
| $2.13M | ﹤0.01% |
+24,700
| New | +$1.98M |
|
3564
PUT
Cloudflare
NET
$107B
| $2.13M | ﹤0.01% |
22,000
+7,000
| +47% | +$634K |
|
3565
CALL
Enphase Energy
ENPH
$4.92B
| $2.13M | ﹤0.01% |
17,600
-99,800
| -85% | -$11.6M |
|
3566
Capital Group Dividend Value ETF
CGDV
$38.8B
| $2.13M | ﹤0.01% |
65,487
+51,557
| +370% | +$1.58M |
|
3567
Arteris
AIP
$1.08B
| $2.13M | ﹤0.01% |
290,649
+211,331
| +266% | +$1.36M |
|
|
PWSC
3568
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.12M | ﹤0.01% |
+99,632
| New | +$2.26M |
|
3569
PUT
PENN Entertainment
PENN
$2.33B
| $2.12M | ﹤0.01% |
116,400
-95,600
| -45% | -$1.97M |
|
3570
Pitney Bowes
PBI
$2.36B
| $2.12M | ﹤0.01% |
489,376
+200,070
| +69% | +$825K |
|
3571
GoPro
GPRO
$111M
| $2.11M | ﹤0.01% |
946,441
-591,373
| -38% | -$1.58M |
|
3572
RCM Technologies
RCMT
$298M
| $2.11M | ﹤0.01% |
98,583
+76,254
| +342% | +$2.11M |
|
3573
Aquestive Therapeutics
AQST
$630M
| $2.11M | ﹤0.01% |
494,445
+363,962
| +279% | +$1.21M |
|
3574
Kearny Financial
KRNY
$638M
| $2.11M | ﹤0.01% |
327,045
+245,442
| +301% | +$1.72M |
|
3575
Global X MSCI Argentina ETF
ARGT
$817M
| $2.1M | ﹤0.01% |
39,130
-21,284
| -35% | -$1.08M |
|
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.