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 | |
|---|---|---|---|---|---|---|
3576
Harrow
HROW
$1.4B
| $2.1M | ﹤0.01% |
159,078
+18,302
| +13% | +$195K |
|
3577
PUT
Canadian Solar
CSIQ
$892M
| $2.1M | ﹤0.01% |
106,500
+6,500
| +7% | +$140K |
|
|
BDN
3578
Brandywine Realty Trust
BDN
$527M
| $2.1M | ﹤0.01% |
438,342
-282,734
| -39% | -$1.31M |
|
3579
CALL
Revvity
RVTY
$14.4B
| $2.1M | ﹤0.01% |
20,000
-37,700
| -65% | -$4.01M |
|
3580
Similarweb
SMWB
$801M
| $2.1M | ﹤0.01% |
233,244
+99,154
| +74% | +$733K |
|
3581
PUT
Coupang
CPNG
$29.7B
| $2.09M | ﹤0.01% |
117,600
+98,500
| +516% | +$1.61M |
|
3582
Madison Square Garden
MSGE
$3.7B
| $2.09M | ﹤0.01% |
53,236
-142,673
| -73% | -$5.09M |
|
|
PSTX
3583
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.08M | ﹤0.01% |
653,413
+60,835
| +10% | +$203K |
|
3584
Oppenheimer Holdings
OPY
$1.27B
| $2.08M | ﹤0.01% |
52,203
-20,544
| -28% | -$801K |
|
|
TPIC
3585
DELISTED
TPI Composites
TPIC
| $2.08M | ﹤0.01% |
715,832
+16,291
| +2% | +$48K |
|
3586
MSC Industrial Direct
MSM
$6.66B
| $2.08M | ﹤0.01% |
21,435
-14,684
| -41% | -$1.44M |
|
|
NETD
3587
DELISTED
Nabors Energy Transition Corp II
NETD
| $2.08M | ﹤0.01% |
200,000
| – | – |
|
3588
PUT
New Oriental
EDU
$9.36B
| $2.07M | ﹤0.01% |
+23,900
| New | +$2.03M |
|
3589
Vanguard Communication Services ETF
VOX
$5.88B
| $2.07M | ﹤0.01% |
+15,787
| New | +$1.98M |
|
3590
PUT
Colgate-Palmolive
CL
$72.3B
| $2.07M | ﹤0.01% |
23,000
-67,800
| -75% | -$5.74M |
|
3591
First Financial Bancorp
FFBC
$3.45B
| $2.07M | ﹤0.01% |
92,291
+43,088
| +88% | +$960K |
|
3592
BBVA Argentina
BBAR
$2.96B
| $2.06M | ﹤0.01% |
243,277
-411,564
| -63% | -$2.57M |
|
3593
IDEX
IEX
$17B
| $2.06M | ﹤0.01% |
8,452
-4,300
| -34% | -$971K |
|
|
NREF
3594
NexPoint Real Estate Finance
NREF
$325M
| $2.06M | ﹤0.01% |
143,492
-8,017
| -5% | -$117K |
|
3595
iShares MSCI South Korea ETF
EWY
$28B
| $2.06M | ﹤0.01% |
30,668
-11,159
| -27% | -$708K |
|
|
TIGR
3596
UP Fintech Holding
TIGR
$907M
| $2.05M | ﹤0.01% |
597,035
+80,852
| +16% | +$320K |
|
3597
PC Connection
CNXN
$2.01B
| $2.05M | ﹤0.01% |
31,148
+14,983
| +93% | +$982K |
|
3598
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
| $2.05M | ﹤0.01% |
118,055
+63,421
| +116% | +$1.06M |
|
3599
Northwest Bancshares
NWBI
$2.25B
| $2.05M | ﹤0.01% |
175,874
+54,363
| +45% | +$644K |
|
3600
Nature's Sunshine
NATR
$250M
| $2.05M | ﹤0.01% |
98,567
+3,976
| +4% | +$72K |
|
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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.