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 | |
|---|---|---|---|---|---|---|
4051
Codexis
CDXS
$174M
| $1.16M | ﹤0.01% |
332,866
-286,089
| -46% | -$901K |
|
4052
SIGA Technologies
SIGA
$220M
| $1.16M | ﹤0.01% |
135,205
+123,871
| +1,093% | +$707K |
|
4053
First Mid Bancshares
FMBH
$1.34B
| $1.16M | ﹤0.01% |
35,412
-25,583
| -42% | -$807K |
|
|
CMRX
4054
DELISTED
Chimerix, Inc.
CMRX
| $1.16M | ﹤0.01% |
1,090,935
+3,332
| +0.3% | +$3.47K |
|
4055
F5
FFIV
$22.3B
| $1.16M | ﹤0.01% |
6,097
-65,764
| -92% | -$12.1M |
|
|
EU
4056
enCore Energy
EU
$249M
| $1.15M | ﹤0.01% |
263,635
+186,949
| +244% | +$792K |
|
4057
VanEck Pharmaceutical ETF
PPH
$993M
| $1.15M | ﹤0.01% |
+12,711
| New | +$1.11M |
|
|
TPC
4058
Tutor Perini Cor
TPC
$4.67B
| $1.15M | ﹤0.01% |
+79,708
| New | +$814K |
|
4059
CALL
Olin
OLN
$1.95B
| $1.15M | ﹤0.01% |
19,600
+15,600
| +390% | +$837K |
|
4060
Kodiak Sciences
KOD
$2.37B
| $1.15M | ﹤0.01% |
218,839
-313,795
| -59% | -$1.54M |
|
|
ONTF
4061
DELISTED
ON24
ONTF
| $1.15M | ﹤0.01% |
161,091
+59,714
| +59% | +$434K |
|
4062
CALL
KB Home
KBH
$3.36B
| $1.15M | ﹤0.01% |
+16,200
| New | +$1.03M |
|
4063
Western Alliance Bancorporation
WAL
$8.57B
| $1.15M | ﹤0.01% |
17,881
-139,675
| -89% | -$8.57M |
|
4064
Hawthorn Bancshares
HWBK
$270M
| $1.15M | ﹤0.01% |
56,169
+43,299
| +336% | +$985K |
|
4065
Genie Energy
GNE
$391M
| $1.15M | ﹤0.01% |
+75,965
| New | +$1.46M |
|
4066
CALL
Quanta Services
PWR
$90.6B
| $1.14M | ﹤0.01% |
4,400
+1,400
| +47% | +$310K |
|
4067
Banco Santander Chile
BSAC
$16.6B
| $1.14M | ﹤0.01% |
57,584
-302,053
| -84% | -$5.78M |
|
4068
Match Group
MTCH
$9.54B
| $1.14M | ﹤0.01% |
31,388
-4,085,377
| -99% | -$148M |
|
4069
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.14M | ﹤0.01% |
+8,665
| New | +$1.09M |
|
4070
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $1.14M | ﹤0.01% |
29,303
-105,904
| -78% | -$3.66M |
|
4071
CSP Inc
CSPI
$82.1M
| $1.13M | ﹤0.01% |
+61,388
| New | +$983K |
|
4072
Nerdy
NRDY
$87.7M
| $1.13M | ﹤0.01% |
25,946
+5,089
| +24% | +$235K |
|
4073
DMC Global
BOOM
$141M
| $1.13M | ﹤0.01% |
58,100
-113,634
| -66% | -$1.99M |
|
4074
Aehr Test Systems
AEHR
$2.64B
| $1.13M | ﹤0.01% |
91,137
-284,025
| -76% | -$4.73M |
|
|
LAR
4075
Lithium Argentina AG
LAR
$1.13B
| $1.13M | ﹤0.01% |
209,487
-103,280
| -33% | -$501K |
|
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.