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 | |
|---|---|---|---|---|---|---|
4126
Sixth Street Specialty
TSLX
$1.79B
| $1.06M | ﹤0.01% |
49,316
+39,546
| +405% | +$849K |
|
4127
Andersons Inc
ANDE
$2.19B
| $1.06M | ﹤0.01% |
18,420
-1,682
| -8% | -$90.5K |
|
|
PMT
4128
PennyMac Mortgage Investment
PMT
$814M
| $1.06M | ﹤0.01% |
71,981
+20,293
| +39% | +$290K |
|
4129
PUT
Boot Barn
BOOT
$4.69B
| $1.06M | ﹤0.01% |
+11,100
| New | +$917K |
|
4130
Gyre Therapeutics
GYRE
$699M
| $1.05M | ﹤0.01% |
+60,319
| New | +$1.09M |
|
4131
MoonLake Immunotherapeutics
MLTX
$1.28B
| $1.05M | ﹤0.01% |
20,975
-53,133
| -72% | -$2.88M |
|
|
LUNRW
4132
CALL
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $1.05M | ﹤0.01% |
601,950
| – | – |
|
4133
RingCentral
RNG
$5.79B
| $1.05M | ﹤0.01% |
30,290
-9,624
| -24% | -$324K |
|
4134
PUT
Hershey
HSY
$36B
| $1.05M | ﹤0.01% |
5,400
-174,300
| -97% | -$33.6M |
|
4135
OP Bancorp
OPBK
$226M
| $1.05M | ﹤0.01% |
105,118
+77,284
| +278% | +$807K |
|
4136
CALL
Rockwell Automation
ROK
$47.8B
| $1.05M | ﹤0.01% |
3,600
-100
| -3% | -$28.8K |
|
4137
KALA BIO
KALA
$13.3M
| $1.05M | ﹤0.01% |
2,668
+15
| +0.6% | +$5.57K |
|
4138
Compugen
CGEN
$246M
| $1.04M | ﹤0.01% |
404,814
+126,354
| +45% | +$294K |
|
|
VZIO
4139
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $1.04M | ﹤0.01% |
+95,200
| New | +$873K |
|
4140
HBT Financial
HBT
$1.3B
| $1.04M | ﹤0.01% |
54,661
-137
| -0.3% | -$2.67K |
|
4141
Hagerty
HGTY
$1.37B
| $1.04M | ﹤0.01% |
113,730
-34,806
| -23% | -$291K |
|
4142
PUT
Upstart Holdings
UPST
$2.83B
| $1.04M | ﹤0.01% |
38,600
-19,200
| -33% | -$568K |
|
|
HTLF
4143
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.04M | ﹤0.01% |
29,511
-83,126
| -74% | -$2.9M |
|
4144
Rimini Street
RMNI
$527M
| $1.04M | ﹤0.01% |
317,738
-324,744
| -51% | -$1.04M |
|
|
ALX
4145
Alexander's
ALX
$1.38B
| $1.04M | ﹤0.01% |
4,769
+787
| +20% | +$172K |
|
4146
Knowles
KN
$2.92B
| $1.03M | ﹤0.01% |
64,134
-55,308
| -46% | -$906K |
|
4147
CALL
Signet Jewelers
SIG
$3.21B
| $1.03M | ﹤0.01% |
10,300
+400
| +4% | +$40K |
|
|
PR
4148
PUT
Permian Resources
PR
$19B
| $1.03M | ﹤0.01% |
+58,300
| New | +$855K |
|
4149
Golub Capital BDC
GBDC
$3.38B
| $1.03M | ﹤0.01% |
61,907
-1,136,808
| -95% | -$17.8M |
|
4150
Perma-Fix Environmental Services
PESI
$384M
| $1.03M | ﹤0.01% |
86,250
+38,348
| +80% | +$331K |
|
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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.