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 | |
|---|---|---|---|---|---|---|
3976
PUT
Crinetics Pharmaceuticals
CRNX
$9B
| $1.27M | ﹤0.01% |
27,200
-6,700
| -20% | -$262K |
|
|
GRTS
3977
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.27M | ﹤0.01% |
+495,400
| New | +$1.21M |
|
3978
Greenwich LifeSciences
GLSI
$230M
| $1.27M | ﹤0.01% |
63,811
+52,300
| +454% | +$645K |
|
3979
CarParts.com
PRTS
$55.9M
| $1.27M | ﹤0.01% |
+78,515
| New | +$1.97M |
|
3980
Jackson Financial
JXN
$9.09B
| $1.27M | ﹤0.01% |
19,223
-2,604
| -12% | -$141K |
|
3981
Aldeyra Therapeutics
ALDX
$89.9M
| $1.27M | ﹤0.01% |
388,705
-51,683
| -12% | -$170K |
|
3982
Transcat
TRNS
$804M
| $1.27M | ﹤0.01% |
+11,403
| New | +$1.21M |
|
3983
Simmons First National
SFNC
$3.28B
| $1.27M | ﹤0.01% |
65,206
+543
| +0.8% | +$10.3K |
|
3984
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.27M | ﹤0.01% |
2,279
-2,588
| -53% | -$1.34M |
|
3985
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $1.27M | ﹤0.01% |
+16,672
| New | +$1.22M |
|
3986
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.27M | ﹤0.01% |
16,527
-1,739
| -10% | -$133K |
|
|
BNR
3987
Burning Rock Biotech
BNR
$107M
| $1.27M | ﹤0.01% |
173,721
-482
| -0.3% | -$4.02K |
|
3988
PUT
General Mills
GIS
$22.2B
| $1.27M | ﹤0.01% |
18,100
-42,900
| -70% | -$2.79M |
|
3989
PUT
Chord Energy
CHRD
$7.99B
| $1.27M | ﹤0.01% |
+7,100
| New | +$1.14M |
|
3990
PUT
Ferrari
RACE
$73.9B
| $1.26M | ﹤0.01% |
2,900
| – | – |
|
3991
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.26M | ﹤0.01% |
11,425
-2,332
| -17% | -$248K |
|
3992
Mercantile Bank Corp
MBWM
$1.04B
| $1.26M | ﹤0.01% |
32,789
-15,355
| -32% | -$586K |
|
3993
CALL
Enovis
ENOV
$1.44B
| $1.26M | ﹤0.01% |
+20,200
| New | +$1.21M |
|
3994
PUT
SentinelOne
S
$7.38B
| $1.26M | ﹤0.01% |
+54,100
| New | +$1.41M |
|
3995
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.26M | ﹤0.01% |
7,931
-9,210
| -54% | -$1.39M |
|
3996
CALL
Cloudflare
NET
$107B
| $1.26M | ﹤0.01% |
13,000
+3,500
| +37% | +$317K |
|
|
EH
3997
EHang Holdings
EH
$342M
| $1.26M | ﹤0.01% |
61,106
+31,969
| +110% | +$414K |
|
3998
Sight Sciences
SGHT
$471M
| $1.26M | ﹤0.01% |
237,866
+188,147
| +378% | +$885K |
|
3999
Investar Holding Corp
ISTR
$417M
| $1.25M | ﹤0.01% |
76,419
+38,835
| +103% | +$640K |
|
4000
White Mountains Insurance
WTM
$5.1B
| $1.24M | ﹤0.01% |
692
+420
| +154% | +$704K |
|
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.