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 | |
|---|---|---|---|---|---|---|
3676
SEACOR Marine Holdings
SMHI
$255M
| $1.89M | ﹤0.01% |
135,433
+53,745
| +66% | +$622K |
|
3677
Mercury Systems
MRCY
$5.32B
| $1.89M | ﹤0.01% |
63,992
+26,301
| +70% | +$792K |
|
3678
Lantronix
LTRX
$251M
| $1.89M | ﹤0.01% |
529,855
+108,081
| +26% | +$530K |
|
3679
PUT
Enovis
ENOV
$1.44B
| $1.89M | ﹤0.01% |
30,200
+9,800
| +48% | +$586K |
|
3680
ICF International
ICFI
$1.62B
| $1.88M | ﹤0.01% |
12,500
-2,486
| -17% | -$360K |
|
|
BROG
3681
DELISTED
Brooge Energy
BROG
| $1.88M | ﹤0.01% |
855,065
-177
| -0% | -$450 |
|
3682
Sable Offshore Corp
SOC
$861M
| $1.88M | ﹤0.01% |
+171,589
| New | +$2.03M |
|
3683
PUT
ImmunityBio
IBRX
$8.53B
| $1.88M | ﹤0.01% |
+350,000
| New | +$1.58M |
|
3684
Neumora Therapeutics
NMRA
$261M
| $1.88M | ﹤0.01% |
+136,526
| New | +$2.21M |
|
|
AZPN
3685
DELISTED
Aspen Technology Inc
AZPN
| $1.88M | ﹤0.01% |
+8,801
| New | +$1.74M |
|
3686
Capital City Bank Group
CCBG
$879M
| $1.87M | ﹤0.01% |
67,665
+11,719
| +21% | +$330K |
|
3687
Cars.com
CARS
$639M
| $1.87M | ﹤0.01% |
109,063
+80,057
| +276% | +$1.43M |
|
3688
PUT
BRC Group Holdings
RILY
$283M
| $1.87M | ﹤0.01% |
88,500
-31,500
| -26% | -$632K |
|
3689
Lifecore Biomedical
LFCR
$172M
| $1.87M | ﹤0.01% |
352,707
+88,719
| +34% | +$635K |
|
3690
Montauk Renewables
MNTK
$252M
| $1.87M | ﹤0.01% |
450,154
+428,809
| +2,009% | +$2.69M |
|
|
SA
3691
Seabridge Gold
SA
$3.49B
| $1.87M | ﹤0.01% |
123,787
-303,731
| -71% | -$3.54M |
|
3692
INmune Bio
INMB
$64.7M
| $1.87M | ﹤0.01% |
159,192
+134,988
| +558% | +$1.63M |
|
3693
CALL
Agilent Technologies
A
$43.4B
| $1.86M | ﹤0.01% |
12,800
-163,400
| -93% | -$22.4M |
|
|
BBT
3694
Beacon Financial Corp
BBT
$2.63B
| $1.86M | ﹤0.01% |
81,232
-30,401
| -27% | -$696K |
|
3695
PUT
Realty Income
O
$58.6B
| $1.86M | ﹤0.01% |
34,400
-28,300
| -45% | -$1.53M |
|
3696
CALL
BioLife Solutions
BLFS
$1.78B
| $1.85M | ﹤0.01% |
100,000
| – | – |
|
|
JBIO
3697
Jade Biosciences
JBIO
$1.33B
| $1.85M | ﹤0.01% |
+1,787
| New | +$1.36M |
|
3698
CALL
Molina Healthcare
MOH
$10.4B
| $1.85M | ﹤0.01% |
4,500
-3,100
| -41% | -$1.2M |
|
|
TE
3699
T1 Energy
TE
$1.41B
| $1.85M | ﹤0.01% |
+1,100,235
| New | +$1.74M |
|
3700
PUT
AGNC Investment
AGNC
$12.9B
| $1.84M | ﹤0.01% |
186,100
+168,300
| +946% | +$1.62M |
|
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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.