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 | |
|---|---|---|---|---|---|---|
3901
CALL
Marathon Digital Holdings
MARA
$4.12B
| $1.42M | ﹤0.01% |
62,900
+19,500
| +45% | +$426K |
|
3902
Enerpac Tool Group
EPAC
$1.92B
| $1.42M | ﹤0.01% |
39,697
-125,920
| -76% | -$4.05M |
|
3903
CALL
Zillow
Z
$8.02B
| $1.41M | ﹤0.01% |
29,000
-12,200
| -30% | -$664K |
|
3904
PUT
Bio-Techne
TECH
$11.3B
| $1.41M | ﹤0.01% |
+20,000
| New | +$1.43M |
|
|
HIVE
3905
HIVE Digital Technologies
HIVE
$760M
| $1.41M | ﹤0.01% |
417,707
-711,899
| -63% | -$2.54M |
|
3906
PUT
Ameriprise Financial
AMP
$49.4B
| $1.4M | ﹤0.01% |
+3,200
| New | +$1.28M |
|
3907
Byline Bancorp
BY
$1.73B
| $1.4M | ﹤0.01% |
64,501
-144,892
| -69% | -$3.12M |
|
3908
PUT
Zimmer Biomet
ZBH
$19.2B
| $1.4M | ﹤0.01% |
10,600
-9,400
| -47% | -$1.17M |
|
|
MAG
3909
DELISTED
MAG Silver
MAG
| $1.4M | ﹤0.01% |
132,557
-9,019
| -6% | -$82.7K |
|
|
SYRS
3910
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.4M | ﹤0.01% |
+261,083
| New | +$1.81M |
|
3911
iShares US Financials ETF
IYF
$4.31B
| $1.4M | ﹤0.01% |
14,596
-1,239
| -8% | -$110K |
|
|
BAND
3912
Bandwidth Inc
BAND
$1.58B
| $1.39M | ﹤0.01% |
76,340
+23,823
| +45% | +$375K |
|
|
SNBR
3913
DELISTED
Sleep Number
SNBR
| $1.39M | ﹤0.01% |
86,935
-53,433
| -38% | -$693K |
|
3914
Agios Pharmaceuticals
AGIO
$1.99B
| $1.39M | ﹤0.01% |
47,601
+3,242
| +7% | +$86.8K |
|
3915
Cogent Communications
CCOI
$486M
| $1.39M | ﹤0.01% |
21,252
+15,433
| +265% | +$1.13M |
|
3916
Hackett Group
HCKT
$282M
| $1.39M | ﹤0.01% |
57,114
+20,868
| +58% | +$495K |
|
3917
CALL
Trupanion
TRUP
$1.3B
| $1.38M | ﹤0.01% |
+50,000
| New | +$1.4M |
|
3918
PUT
Sempra
SRE
$55.1B
| $1.38M | ﹤0.01% |
19,200
-39,600
| -67% | -$2.84M |
|
|
AMRN
3919
Amarin Corp
AMRN
$295M
| $1.38M | ﹤0.01% |
77,241
-49,689
| -39% | -$1.06M |
|
3920
PUT
Match Group
MTCH
$9.54B
| $1.37M | ﹤0.01% |
37,800
-122,100
| -76% | -$4.41M |
|
3921
J&J Snack Foods
JJSF
$1.67B
| $1.37M | ﹤0.01% |
9,480
-621
| -6% | -$93.8K |
|
|
WCC
3922
PUT
WESCO International
WCC
$16.4B
| $1.37M | ﹤0.01% |
+8,000
| New | +$1.32M |
|
3923
WSFS Financial
WSFS
$4B
| $1.37M | ﹤0.01% |
30,332
-71,343
| -70% | -$3.1M |
|
|
SWAV
3924
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.37M | ﹤0.01% |
4,200
-28,800
| -87% | -$7.07M |
|
3925
CALL
Biohaven
BHVN
$2.33B
| $1.37M | ﹤0.01% |
25,000
+3,300
| +15% | +$163K |
|
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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.