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 | |
|---|---|---|---|---|---|---|
3851
Madrigal Pharmaceuticals
MDGL
$12.3B
| $1.51M | ﹤0.01% |
+5,653
| New | +$1.33M |
|
3852
Metallus
MTUS
$811M
| $1.51M | ﹤0.01% |
67,825
+33,672
| +99% | +$702K |
|
3853
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $1.51M | ﹤0.01% |
17,904
+10,976
| +158% | +$870K |
|
|
YSG
3854
Yatsen Holding
YSG
$285M
| $1.5M | ﹤0.01% |
713,269
+683,631
| +2,307% | +$2.03M |
|
3855
PUT
Qorvo
QRVO
$8.36B
| $1.5M | ﹤0.01% |
13,100
-93,800
| -88% | -$10.3M |
|
|
AMED
3856
PUT
DELISTED
Amedisys
AMED
| $1.5M | ﹤0.01% |
16,300
| – | – |
|
3857
OraSure Technologies
OSUR
$248M
| $1.5M | ﹤0.01% |
244,259
+214,659
| +725% | +$1.56M |
|
3858
Vera Therapeutics
VERA
$2.46B
| $1.5M | ﹤0.01% |
+34,791
| New | +$1.24M |
|
3859
GCM Grosvenor
GCMG
$839M
| $1.5M | ﹤0.01% |
155,002
+1,242
| +0.8% | +$10.8K |
|
3860
Century Therapeutics
IPSC
$366M
| $1.49M | ﹤0.01% |
357,401
+218,441
| +157% | +$925K |
|
3861
CALL
PennyMac Financial
PFSI
$3.81B
| $1.49M | ﹤0.01% |
16,400
+4,400
| +37% | +$384K |
|
3862
CALL
STMicroelectronics
STM
$44B
| $1.49M | ﹤0.01% |
34,500
-3,400
| -9% | -$153K |
|
3863
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $1.49M | ﹤0.01% |
+16,585
| New | +$1.42M |
|
|
EQC
3864
DELISTED
Equity Commonwealth
EQC
| $1.49M | ﹤0.01% |
78,968
-435,916
| -85% | -$8.28M |
|
3865
Aemetis
AMTX
$134M
| $1.49M | ﹤0.01% |
248,807
+26,477
| +12% | +$100K |
|
3866
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $1.49M | ﹤0.01% |
61,616
+25,608
| +71% | +$618K |
|
3867
PUT
BellRing Brands
BRBR
$1.24B
| $1.48M | ﹤0.01% |
25,100
-24,900
| -50% | -$1.42M |
|
3868
PUT
Box
BOX
$4.8B
| $1.48M | ﹤0.01% |
52,300
+41,200
| +371% | +$1.11M |
|
|
ACH
3869
Accendra Health
ACH
$93.1M
| $1.48M | ﹤0.01% |
53,299
-314,624
| -86% | -$6.99M |
|
|
CMBT
3870
CMB.TECH NV
CMBT
$5.32B
| $1.48M | ﹤0.01% |
88,749
-202,762
| -70% | -$3.53M |
|
3871
Helen of Troy
HELE
$667M
| $1.48M | ﹤0.01% |
12,805
-43,418
| -77% | -$5.19M |
|
|
NOA
3872
North American Construction
NOA
$353M
| $1.47M | ﹤0.01% |
66,194
-98,116
| -60% | -$2.28M |
|
3873
ASP Isotopes
ASPI
$595M
| $1.47M | ﹤0.01% |
356,420
+294,727
| +478% | +$909K |
|
3874
CALL
dLocal
DLO
$4.42B
| $1.47M | ﹤0.01% |
100,100
-50,400
| -33% | -$843K |
|
|
P
3875
PUT
Everpure Inc
P
$31B
| $1.47M | ﹤0.01% |
+28,300
| New | +$1.26M |
|
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.