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 | |
|---|---|---|---|---|---|---|
4001
FB Financial Corp
FBK
$2.89B
| $1.24M | ﹤0.01% |
32,949
+436
| +1% | +$16K |
|
4002
Protagonist Therapeutics
PTGX
$9.34B
| $1.24M | ﹤0.01% |
42,865
-106,298
| -71% | -$2.89M |
|
4003
ENI
E
$76.1B
| $1.24M | ﹤0.01% |
39,040
-196,754
| -83% | -$6.24M |
|
4004
PUT
Hims & Hers Health
HIMS
$6.73B
| $1.24M | ﹤0.01% |
+80,000
| New | +$902K |
|
4005
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $1.24M | ﹤0.01% |
14,500
-609,500
| -98% | -$51.4M |
|
4006
Synaptics
SYNA
$3.72B
| $1.23M | ﹤0.01% |
12,657
-61,177
| -83% | -$6.43M |
|
4007
Vanguard Total World Stock ETF
VT
$81.2B
| $1.23M | ﹤0.01% |
11,170
-21,062
| -65% | -$2.23M |
|
4008
PUT
Reddit
RDDT
$29.4B
| $1.23M | ﹤0.01% |
+25,000
| New | +$1.37M |
|
|
AAN
4009
DELISTED
The Aaron's Company Inc
AAN
| $1.23M | ﹤0.01% |
163,727
-28,294
| -15% | -$265K |
|
4010
AeroVironment
AVAV
$7.52B
| $1.23M | ﹤0.01% |
8,006
-7,215
| -47% | -$964K |
|
4011
Cerus
CERS
$534M
| $1.23M | ﹤0.01% |
648,670
-2,051,545
| -76% | -$4.18M |
|
4012
CALL
Riot Platforms
RIOT
$7.13B
| $1.22M | ﹤0.01% |
+100,000
| New | +$1.3M |
|
4013
CALL
American Eagle Outfitters
AEO
$2.83B
| $1.22M | ﹤0.01% |
47,400
-8,400
| -15% | -$187K |
|
4014
PUT
Root
ROOT
$874M
| $1.22M | ﹤0.01% |
+20,000
| New | +$471K |
|
|
LBRDA
4015
DELISTED
Liberty Broadband Class A
LBRDA
| $1.22M | ﹤0.01% |
+21,349
| New | +$1.41M |
|
4016
CALL
Unity
U
$19.1B
| $1.22M | ﹤0.01% |
45,600
+29,200
| +178% | +$918K |
|
4017
CALL
RadNet
RDNT
$5.87B
| $1.22M | ﹤0.01% |
25,000
-25,000
| -50% | -$1.01M |
|
4018
Northwest Natural Holdings
NWN
$2.08B
| $1.21M | ﹤0.01% |
32,613
-14,078
| -30% | -$526K |
|
4019
CALL
Insmed
INSM
$25.9B
| $1.21M | ﹤0.01% |
+44,700
| New | +$1.25M |
|
4020
CALL
Amneal Pharmaceuticals
AMRX
$6.11B
| $1.21M | ﹤0.01% |
+200,000
| New | +$1.13M |
|
4021
Microvast
MVST
$278M
| $1.21M | ﹤0.01% |
1,446,796
+1,424,949
| +6,522% | +$1.27M |
|
4022
Acme United Corp
ACU
$242M
| $1.21M | ﹤0.01% |
+25,737
| New | +$1.17M |
|
4023
PUT
iShares MSCI South Korea ETF
EWY
$28B
| $1.21M | ﹤0.01% |
+18,000
| New | +$1.14M |
|
4024
Clean Energy Fuels
CLNE
$359M
| $1.21M | ﹤0.01% |
450,093
+395,835
| +730% | +$1.18M |
|
4025
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $1.21M | ﹤0.01% |
13,916
+11,002
| +378% | +$913K |
|
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.