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 | |
|---|---|---|---|---|---|---|
|
FOLD
4026
DELISTED
Amicus Therapeutics
FOLD
| $1.2M | ﹤0.01% |
+101,899
| New | +$1.3M |
|
4027
PUT
Bunge Global
BG
$22.2B
| $1.2M | ﹤0.01% |
11,700
-35,600
| -75% | -$3.33M |
|
4028
Peoples Bancorp of North Carolina
PEBK
$233M
| $1.2M | ﹤0.01% |
43,056
+20,165
| +88% | +$560K |
|
|
SAVAW
4029
CALL
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
| $1.2M | ﹤0.01% |
+297,443
| New | +$1.78M |
|
4030
F&G Annuities & Life
FG
$3.14B
| $1.2M | ﹤0.01% |
+29,502
| New | +$1.23M |
|
4031
PUT
F5
FFIV
$22.3B
| $1.19M | ﹤0.01% |
6,300
-100
| -2% | -$18.4K |
|
|
OMGA
4032
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.19M | ﹤0.01% |
327,145
+300,713
| +1,138% | +$1.15M |
|
|
UROY
4033
Uranium Royalty Corp
UROY
$1.62B
| $1.19M | ﹤0.01% |
502,089
+187,827
| +60% | +$533K |
|
4034
Invesco Mortgage Capital
IVR
$792M
| $1.19M | ﹤0.01% |
123,152
-253,341
| -67% | -$2.27M |
|
4035
Redwire
RDW
$2.72B
| $1.18M | ﹤0.01% |
269,844
+20,887
| +8% | +$66.4K |
|
|
WW
4036
CALL
DELISTED
WW International
WW
| $1.18M | ﹤0.01% |
640,000
+40,000
| +7% | +$159K |
|
4037
CALL
Vodafone
VOD
$37.1B
| $1.18M | ﹤0.01% |
+133,000
| New | +$1.16M |
|
4038
PUT
Masco
MAS
$14.4B
| $1.18M | ﹤0.01% |
15,000
+3,400
| +29% | +$245K |
|
4039
Preformed Line Products
PLPC
$1.98B
| $1.18M | ﹤0.01% |
9,175
+7,063
| +334% | +$904K |
|
4040
PUT
KeyCorp
KEY
$23.4B
| $1.18M | ﹤0.01% |
74,500
-29,500
| -28% | -$426K |
|
4041
Betterware México
BWMX
$623M
| $1.18M | ﹤0.01% |
58,889
+44,946
| +322% | +$691K |
|
4042
CALL
Southwest Airlines
LUV
$19.4B
| $1.18M | ﹤0.01% |
40,300
-760,500
| -95% | -$23.5M |
|
4043
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.18M | ﹤0.01% |
6,436
-68,524
| -91% | -$12M |
|
4044
Offerpad Solutions
OPAD
$21.3M
| $1.17M | ﹤0.01% |
14,487
+9,926
| +218% | +$870K |
|
4045
Appian
APPN
$3.04B
| $1.17M | ﹤0.01% |
29,320
-35,888
| -55% | -$1.24M |
|
4046
Passage Bio
PASG
$14.5M
| $1.17M | ﹤0.01% |
43,287
+3,878
| +10% | +$93.3K |
|
4047
ProShares UltraShort S&P500
SDS
$393M
| $1.17M | ﹤0.01% |
+9,394
| New | +$1.3M |
|
4048
CALL
Integer Holdings
ITGR
$4.26B
| $1.17M | ﹤0.01% |
10,000
-3,400
| -25% | -$361K |
|
4049
KRONOS Worldwide
KRO
$1.01B
| $1.17M | ﹤0.01% |
+98,750
| New | +$956K |
|
4050
NETGEAR
NTGR
$573M
| $1.16M | ﹤0.01% |
73,666
-396,452
| -84% | -$5.77M |
|
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.