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 | |
|---|---|---|---|---|---|---|
3651
CALL
SiriusXM
SIRI
$9.62B
| $1.94M | ﹤0.01% |
50,000
-11,310
| -18% | -$538K |
|
3652
PUT
Aon
AON
$75.4B
| $1.94M | ﹤0.01% |
5,800
-136,600
| -96% | -$42.4M |
|
3653
CALL
Teradata
TDC
$2.68B
| $1.93M | ﹤0.01% |
+50,000
| New | +$2.11M |
|
3654
CALL
UBS Group
UBS
$168B
| $1.93M | ﹤0.01% |
69,700
-475,000
| -87% | -$14M |
|
3655
Celcuity
CELC
$4.33B
| $1.93M | ﹤0.01% |
+89,275
| New | +$1.43M |
|
|
GTHX
3656
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.93M | ﹤0.01% |
445,912
+414,866
| +1,336% | +$1.45M |
|
3657
LSI Industries
LYTS
$724M
| $1.93M | ﹤0.01% |
127,376
+935
| +0.7% | +$13.2K |
|
3658
CALL
Wabtec
WAB
$49.4B
| $1.92M | ﹤0.01% |
+13,200
| New | +$1.79M |
|
3659
Hercules Capital
HTGC
$3.27B
| $1.92M | ﹤0.01% |
104,204
+83,178
| +396% | +$1.48M |
|
3660
Sony
SONY
$145B
| $1.92M | ﹤0.01% |
112,035
-1,235,095
| -92% | -$22.7M |
|
3661
Blue Bird Corp
BLBD
$1.88B
| $1.92M | ﹤0.01% |
49,967
-655,203
| -93% | -$20.1M |
|
|
SII
3662
Sprott
SII
$3.42B
| $1.91M | ﹤0.01% |
51,855
-19,237
| -27% | -$691K |
|
3663
Telkom Indonesia
TLK
$14.4B
| $1.91M | ﹤0.01% |
+86,008
| New | +$2.17M |
|
3664
Capital Southwest
CSWC
$1.62B
| $1.91M | ﹤0.01% |
76,666
-22,165
| -22% | -$540K |
|
3665
Brink's
BCO
$4.57B
| $1.91M | ﹤0.01% |
20,704
+6,772
| +49% | +$563K |
|
3666
CareDx
CDNA
$2.58B
| $1.91M | ﹤0.01% |
180,601
-77,461
| -30% | -$775K |
|
3667
Western New England Bancorp
WNEB
$275M
| $1.9M | ﹤0.01% |
248,365
+161,374
| +186% | +$1.34M |
|
3668
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.9M | ﹤0.01% |
3
-4
| -57% | -$2.38M |
|
3669
PUT
J.M. Smucker
SJM
$14.1B
| $1.9M | ﹤0.01% |
15,100
+500
| +3% | +$63.3K |
|
3670
Laureate Education
LAUR
$5.34B
| $1.9M | ﹤0.01% |
130,128
+55,302
| +74% | +$732K |
|
3671
Stereotaxis
STXS
$145M
| $1.89M | ﹤0.01% |
725,237
+652,631
| +899% | +$1.55M |
|
3672
Relay Therapeutics
RLAY
$4.11B
| $1.89M | ﹤0.01% |
227,906
+40,940
| +22% | +$399K |
|
|
GES
3673
DELISTED
Guess Inc
GES
| $1.89M | ﹤0.01% |
60,089
+24,821
| +70% | +$611K |
|
|
BRKL
3674
DELISTED
Brookline Bancorp
BRKL
| $1.89M | ﹤0.01% |
189,596
+41,950
| +28% | +$424K |
|
3675
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $1.89M | ﹤0.01% |
28,317
+17,547
| +163% | +$1.13M |
|
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.