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 | |
|---|---|---|---|---|---|---|
3601
iShares MSCI Australia ETF
EWA
$1.34B
| $2.04M | ﹤0.01% |
+82,927
| New | +$1.98M |
|
3602
Tredegar Corp
TG
$272M
| $2.04M | ﹤0.01% |
313,391
-292,029
| -48% | -$1.42M |
|
|
HOLX
3603
CALL
DELISTED
Hologic
HOLX
| $2.04M | ﹤0.01% |
26,200
-261,300
| -91% | -$19.4M |
|
3604
Euroseas
ESEA
$541M
| $2.04M | ﹤0.01% |
69,958
+135
| +0.2% | +$4.05K |
|
3605
Nelnet
NNI
$4.56B
| $2.03M | ﹤0.01% |
21,497
-84,215
| -80% | -$7.4M |
|
|
NAGE
3606
Niagen Bioscience
NAGE
$260M
| $2.03M | ﹤0.01% |
584,282
+459,186
| +367% | +$850K |
|
3607
Rekor Systems
REKR
$75.5M
| $2.03M | ﹤0.01% |
887,625
+83,158
| +10% | +$229K |
|
3608
BOK Financial
BOKF
$8.35B
| $2.03M | ﹤0.01% |
22,081
-107,796
| -83% | -$9.14M |
|
|
PBPB
3609
DELISTED
Potbelly
PBPB
| $2.03M | ﹤0.01% |
167,604
+78,716
| +89% | +$985K |
|
3610
PUT
Cooper Companies
COO
$13.9B
| $2.03M | ﹤0.01% |
+20,000
| New | +$1.94M |
|
3611
iShares MSCI Malaysia ETF
EWM
$317M
| $2.03M | ﹤0.01% |
+93,119
| New | +$2M |
|
|
PVBC
3612
DELISTED
Provident Bancorp
PVBC
| $2.02M | ﹤0.01% |
222,456
+104,821
| +89% | +$1.05M |
|
3613
Origin Bancorp
OBK
$1.64B
| $2.02M | ﹤0.01% |
64,758
+40,466
| +167% | +$1.26M |
|
3614
PUT
PTC
PTC
$17.1B
| $2.02M | ﹤0.01% |
+10,700
| New | +$1.93M |
|
|
NGD
3615
DELISTED
New Gold Inc
NGD
| $2.02M | ﹤0.01% |
1,189,928
+687,856
| +137% | +$939K |
|
|
CRON
3616
Cronos Group
CRON
$1.25B
| $2.02M | ﹤0.01% |
774,030
-484,027
| -38% | -$1.04M |
|
|
CYBR
3617
PUT
DELISTED
CyberArk
CYBR
| $2.02M | ﹤0.01% |
+7,600
| New | +$1.88M |
|
3618
CALL
West Pharmaceutical
WST
$23.7B
| $2.02M | ﹤0.01% |
5,100
-9,900
| -66% | -$3.66M |
|
3619
Valley National Bancorp
VLY
$7.69B
| $2.02M | ﹤0.01% |
253,494
+183,432
| +262% | +$1.63M |
|
3620
Babcock & Wilcox
BW
$1.07B
| $2.02M | ﹤0.01% |
1,784,690
+287,316
| +19% | +$355K |
|
3621
Southern California Bancorp
BCAL
$684M
| $2.01M | ﹤0.01% |
+135,116
| New | +$2.14M |
|
3622
Flexsteel Industries
FLXS
$333M
| $2.01M | ﹤0.01% |
+53,941
| New | +$1.64M |
|
3623
CALL
Crown Castle
CCI
$32.4B
| $2.01M | ﹤0.01% |
19,000
-300
| -2% | -$32.6K |
|
|
GRVY
3624
GRAVITY
GRVY
$522M
| $2M | ﹤0.01% |
26,353
-1,617
| -6% | -$113K |
|
3625
PUT
Academy Sports + Outdoors
ASO
$2.7B
| $2M | ﹤0.01% |
29,600
+22,100
| +295% | +$1.49M |
|
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.