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 | |
|---|---|---|---|---|---|---|
3751
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $1.71M | ﹤0.01% |
144,703
-344,885
| -70% | -$3.45M |
|
3752
PUT
Entergy
ETR
$49.3B
| $1.71M | ﹤0.01% |
+32,400
| New | +$1.64M |
|
3753
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $1.71M | ﹤0.01% |
65,000
-775,000
| -92% | -$19.5M |
|
3754
CALL
Cabaletta Bio
CABA
$529M
| $1.71M | ﹤0.01% |
+100,000
| New | +$2.15M |
|
|
SVM
3755
Silvercorp Metals
SVM
$2.82B
| $1.71M | ﹤0.01% |
523,960
+122,670
| +31% | +$312K |
|
3756
PUT
Knight Transportation
KNX
$10.9B
| $1.71M | ﹤0.01% |
31,000
-400
| -1% | -$22.6K |
|
3757
Kinsale Capital Group
KNSL
$8.67B
| $1.7M | ﹤0.01% |
3,246
-26,646
| -89% | -$12M |
|
3758
Liberty Latin America Class C
LILAK
$1.66B
| $1.7M | ﹤0.01% |
267,944
+120,095
| +81% | +$743K |
|
3759
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $1.7M | ﹤0.01% |
36,752
-3,340
| -8% | -$144K |
|
3760
Scilex Holding
SCLX
$38.2M
| $1.7M | ﹤0.01% |
30,476
+23,649
| +346% | +$1.38M |
|
3761
T. Rowe Price
TROW
$23.7B
| $1.69M | ﹤0.01% |
13,887
-118,488
| -90% | -$13.2M |
|
|
JWN
3762
CALL
DELISTED
Nordstrom
JWN
| $1.69M | ﹤0.01% |
83,500
+56,700
| +212% | +$1.07M |
|
3763
TriCo Bancshares
TCBK
$1.72B
| $1.69M | ﹤0.01% |
+45,886
| New | +$1.67M |
|
3764
DLH Holdings
DLHC
$63.8M
| $1.68M | ﹤0.01% |
126,928
+98,265
| +343% | +$1.52M |
|
3765
Genelux
GNLX
$120M
| $1.68M | ﹤0.01% |
261,799
+193,610
| +284% | +$1.76M |
|
3766
PUT
Boyd Gaming
BYD
$5.77B
| $1.68M | ﹤0.01% |
25,000
-39,100
| -61% | -$2.49M |
|
3767
PUT
Snap
SNAP
$9.18B
| $1.68M | ﹤0.01% |
+146,500
| New | +$1.96M |
|
3768
Strategy Inc
MSTR
$50.6B
| $1.68M | ﹤0.01% |
9,840
-109,260
| -92% | -$9.96M |
|
3769
Veeco
VECO
$2.71B
| $1.67M | ﹤0.01% |
+47,560
| New | +$1.58M |
|
|
INFA
3770
DELISTED
Informatica
INFA
| $1.67M | ﹤0.01% |
47,719
-508,701
| -91% | -$16M |
|
3771
FLEX LNG
FLNG
$1.7B
| $1.67M | ﹤0.01% |
65,658
+36,174
| +123% | +$991K |
|
3772
Compañía de Minas Buenaventura
BVN
$8.92B
| $1.67M | ﹤0.01% |
105,087
+67,296
| +178% | +$1.05M |
|
|
CPRX
3773
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.67M | ﹤0.01% |
104,536
-74,185
| -42% | -$1.12M |
|
3774
Assembly Biosciences
ASMB
$694M
| $1.66M | ﹤0.01% |
124,922
+4,085
| +3% | +$47.6K |
|
3775
CALL
AerCap
AER
$23.2B
| $1.66M | ﹤0.01% |
19,100
+6,500
| +52% | +$511K |
|
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.