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 | |
|---|---|---|---|---|---|---|
3701
Dave Inc
DAVE
$4.83B
| $1.84M | ﹤0.01% |
+49,517
| New | +$1.14M |
|
3702
1st Source
SRCE
$2.08B
| $1.84M | ﹤0.01% |
35,067
-50,860
| -59% | -$2.61M |
|
3703
CALL
Bio-Techne
TECH
$11.3B
| $1.84M | ﹤0.01% |
26,100
+1,100
| +4% | +$78.7K |
|
3704
PUT
Lyft
LYFT
$6.7B
| $1.83M | ﹤0.01% |
94,800
-401,900
| -81% | -$6.16M |
|
3705
Vanguard Health Care ETF
VHT
$19.3B
| $1.83M | ﹤0.01% |
6,776
+5,449
| +411% | +$1.43M |
|
3706
Petco
WOOF
$771M
| $1.83M | ﹤0.01% |
802,899
-3,274,608
| -80% | -$8.3M |
|
3707
Alto Neuroscience
ANRO
$1.38B
| $1.83M | ﹤0.01% |
+119,216
| New | +$1.87M |
|
3708
Primis Financial Corp
FRST
$397M
| $1.83M | ﹤0.01% |
150,226
+34,018
| +29% | +$422K |
|
3709
Factset
FDS
$11B
| $1.83M | ﹤0.01% |
4,021
-97,494
| -96% | -$45.5M |
|
3710
PUT
Hippo Holdings
HIPO
$876M
| $1.83M | ﹤0.01% |
+100,000
| New | +$1.23M |
|
3711
Vanguard Total Bond Market
BND
$161B
| $1.83M | ﹤0.01% |
25,134
+5,464
| +28% | +$397K |
|
3712
CALL
AtriCure
ATRC
$2.47B
| $1.83M | ﹤0.01% |
60,000
-10,000
| -14% | -$335K |
|
3713
Holley
HLLY
$354M
| $1.82M | ﹤0.01% |
408,817
+319,398
| +357% | +$1.46M |
|
3714
Atossa Therapeutics
ATOS
$25.7M
| $1.82M | ﹤0.01% |
67,450
+64,299
| +2,041% | +$1.03M |
|
3715
PUT
Viasat
VSAT
$9.28B
| $1.82M | ﹤0.01% |
+100,400
| New | +$2.11M |
|
3716
PennantPark Floating Rate Capital
PFLT
$733M
| $1.82M | ﹤0.01% |
159,570
-168,573
| -51% | -$1.94M |
|
3717
Pixelworks
PXLW
$41.9M
| $1.81M | ﹤0.01% |
58,620
+36,788
| +169% | +$976K |
|
3718
Immersion
IMMR
$254M
| $1.81M | ﹤0.01% |
242,190
+131,372
| +119% | +$935K |
|
3719
PUT
PPG Industries
PPG
$25.4B
| $1.81M | ﹤0.01% |
12,500
+9,900
| +381% | +$1.41M |
|
|
FL
3720
CALL
DELISTED
Foot Locker
FL
| $1.81M | ﹤0.01% |
63,500
+42,100
| +197% | +$1.21M |
|
3721
Santander
BSBR
$43.5B
| $1.81M | ﹤0.01% |
315,873
+14,510
| +5% | +$85.3K |
|
3722
GrafTech
EAF
$193M
| $1.8M | ﹤0.01% |
130,627
-1,310
| -1% | -$20.4K |
|
3723
PUT
American Eagle Outfitters
AEO
$2.83B
| $1.79M | ﹤0.01% |
69,600
-18,900
| -21% | -$420K |
|
3724
Lifetime Brands
LCUT
$212M
| $1.79M | ﹤0.01% |
171,168
+101,575
| +146% | +$894K |
|
3725
Brookfield Renewable
BEPC
$5.99B
| $1.79M | ﹤0.01% |
72,971
-141,464
| -66% | -$3.71M |
|
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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.