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 | |
|---|---|---|---|---|---|---|
3726
Karyopharm Therapeutics
KPTI
$42.4M
| $1.79M | ﹤0.01% |
79,059
-23,225
| -23% | -$407K |
|
3727
Willdan Group
WLDN
$1.34B
| $1.79M | ﹤0.01% |
+61,726
| New | +$1.34M |
|
3728
Vanda Pharmaceuticals
VNDA
$320M
| $1.78M | ﹤0.01% |
432,802
-565,490
| -57% | -$2.26M |
|
3729
Navient
NAVI
$887M
| $1.78M | ﹤0.01% |
102,141
+32,139
| +46% | +$542K |
|
3730
Sturm, Ruger & Co
RGR
$595M
| $1.77M | ﹤0.01% |
38,406
+20,433
| +114% | +$904K |
|
3731
CALL
Watsco Inc
WSO
$12.8B
| $1.77M | ﹤0.01% |
+4,100
| New | +$1.65M |
|
3732
PUT
Shake Shack
SHAK
$2.82B
| $1.77M | ﹤0.01% |
17,000
+6,900
| +68% | +$604K |
|
3733
8x8 Inc
EGHT
$287M
| $1.77M | ﹤0.01% |
654,683
-73,574
| -10% | -$223K |
|
3734
Solarmax Technology
SMXT
$13.8M
| $1.77M | ﹤0.01% |
+16,097
| New | +$1.41M |
|
3735
Liquidia Corp
LQDA
$6.06B
| $1.77M | ﹤0.01% |
119,780
-427,874
| -78% | -$5.95M |
|
3736
MeiraGTx Holdings
MGTX
$1.33B
| $1.76M | ﹤0.01% |
290,770
+155,795
| +115% | +$984K |
|
3737
Levi Strauss
LEVI
$8.19B
| $1.76M | ﹤0.01% |
+88,099
| New | +$1.53M |
|
3738
CALL
Trip.com Group
TCOM
$28.6B
| $1.76M | ﹤0.01% |
+40,100
| New | +$1.63M |
|
|
BOLD
3739
Boundless Bio
BOLD
$64.4M
| $1.76M | ﹤0.01% |
+123,350
| New | +$1.76M |
|
3740
CALL
US Foods
USFD
$23.2B
| $1.75M | ﹤0.01% |
32,500
-49,700
| -60% | -$2.45M |
|
3741
CALL
Harley-Davidson
HOG
$2.92B
| $1.75M | ﹤0.01% |
+40,100
| New | +$1.48M |
|
|
SFIX
3742
Stitch Fix
SFIX
$420M
| $1.75M | ﹤0.01% |
664,352
+646,260
| +3,572% | +$1.99M |
|
|
OLPX
3743
DELISTED
Olaplex Holdings
OLPX
| $1.75M | ﹤0.01% |
912,324
+797,264
| +693% | +$1.66M |
|
|
FFNW
3744
DELISTED
First Financial Northwest, Inc
FFNW
| $1.75M | ﹤0.01% |
+85,163
| New | +$1.7M |
|
3745
Marcus & Millichap
MMI
$1.23B
| $1.75M | ﹤0.01% |
51,216
+42,361
| +478% | +$1.55M |
|
3746
Sundial Growers
SNDL
$336M
| $1.75M | ﹤0.01% |
871,513
+639,497
| +276% | +$933K |
|
3747
Protolabs
PRLB
$1.91B
| $1.74M | ﹤0.01% |
48,780
-115,825
| -70% | -$4.18M |
|
3748
Elbit Systems
ESLT
$33.2B
| $1.74M | ﹤0.01% |
+8,272
| New | +$1.72M |
|
3749
PUT
Campbell Soup
CPB
$6.98B
| $1.74M | ﹤0.01% |
39,100
-8,200
| -17% | -$355K |
|
|
EFXT
3750
Enerflex
EFXT
$2.44B
| $1.73M | ﹤0.01% |
+298,107
| New | +$1.59M |
|
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.