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 | |
|---|---|---|---|---|---|---|
3626
CALL
H&R Block
HRB
$6.47B
| $2M | ﹤0.01% |
+40,700
| New | +$1.93M |
|
3627
Douglas Elliman
DOUG
$166M
| $2M | ﹤0.01% |
1,264,834
+10,051
| +0.8% | +$20.6K |
|
3628
CALL
Teradyne
TER
$55.5B
| $2M | ﹤0.01% |
17,700
-4,600
| -21% | -$479K |
|
3629
CALL
Workiva
WK
$4.31B
| $1.99M | ﹤0.01% |
23,500
-31,800
| -58% | -$2.86M |
|
3630
Capricor Therapeutics
CAPR
$558M
| $1.99M | ﹤0.01% |
293,041
+272,003
| +1,293% | +$1.32M |
|
3631
Precigen
PGEN
$2.49B
| $1.99M | ﹤0.01% |
1,370,451
-1,475,460
| -52% | -$2.12M |
|
3632
Dick's Sporting Goods
DKS
$12.1B
| $1.98M | ﹤0.01% |
8,820
-261,114
| -97% | -$44.6M |
|
3633
PUT
Vipshop
VIPS
$6.42B
| $1.98M | ﹤0.01% |
119,800
-300,000
| -71% | -$5.05M |
|
|
NXDR
3634
Nextdoor Holdings
NXDR
$878M
| $1.98M | ﹤0.01% |
880,845
+531,457
| +152% | +$993K |
|
3635
CALL
GE HealthCare
GEHC
$32.4B
| $1.98M | ﹤0.01% |
21,800
-32,600
| -60% | -$2.71M |
|
3636
CALL
Canadian Solar
CSIQ
$892M
| $1.98M | ﹤0.01% |
100,200
-1,500
| -1% | -$32.3K |
|
3637
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.98M | ﹤0.01% |
24,558
+12,471
| +103% | +$1M |
|
|
ZUO
3638
DELISTED
Zuora, Inc.
ZUO
| $1.98M | ﹤0.01% |
216,767
-1,060,367
| -83% | -$9.24M |
|
3639
Seer Inc
SEER
$110M
| $1.98M | ﹤0.01% |
1,039,858
-345,989
| -25% | -$621K |
|
3640
PUT
Shift4
FOUR
$3.47B
| $1.98M | ﹤0.01% |
29,900
+27,100
| +968% | +$2.04M |
|
|
3641
PUT
H&R Block
HRB
$6.47B
| $1.97M | ﹤0.01% |
+40,200
| New | +$1.91M |
|
3642
Lifeway Foods
LWAY
$398M
| $1.97M | ﹤0.01% |
114,585
+17,335
| +18% | +$222K |
|
|
ABVX
3643
Abivax
ABVX
$9.89B
| $1.97M | ﹤0.01% |
137,809
+7,492
| +6% | +$96.6K |
|
3644
Custom Truck One Source
CTOS
$2.09B
| $1.96M | ﹤0.01% |
337,331
+145,186
| +76% | +$902K |
|
3645
Tenaya Therapeutics
TNYA
$155M
| $1.96M | ﹤0.01% |
375,102
-127,568
| -25% | -$610K |
|
3646
Design Therapeutics
DSGN
$946M
| $1.95M | ﹤0.01% |
484,468
+64,405
| +15% | +$172K |
|
3647
Restaurant Brands International
QSR
$27.3B
| $1.95M | ﹤0.01% |
24,553
+20,150
| +458% | +$1.57M |
|
3648
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.94M | ﹤0.01% |
+8,504
| New | +$1.83M |
|
3649
OSI Systems
OSIS
$3.29B
| $1.94M | ﹤0.01% |
13,606
-3,267
| -19% | -$429K |
|
3650
Armstrong World Industries
AWI
$7.4B
| $1.94M | ﹤0.01% |
15,626
+9,204
| +143% | +$1.02M |
|
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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.