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 | |
|---|---|---|---|---|---|---|
4151
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.02M | ﹤0.01% |
201,200
-390,600
| -66% | -$2.2M |
|
4152
PUT
Equinor
EQNR
$98.2B
| $1.02M | ﹤0.01% |
37,800
| – | – |
|
|
GTLS
4153
PUT
DELISTED
Chart Industries
GTLS
| $1.02M | ﹤0.01% |
+6,200
| New | +$833K |
|
4154
CALL
Organon & Co
OGN
$3.61B
| $1.02M | ﹤0.01% |
54,300
-45,700
| -46% | -$784K |
|
4155
PUT
Howmet Aerospace
HWM
$106B
| $1.02M | ﹤0.01% |
+14,900
| New | +$914K |
|
4156
Entrada Therapeutics
TRDA
$273M
| $1.02M | ﹤0.01% |
71,946
+47,979
| +200% | +$678K |
|
4157
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $1.02M | ﹤0.01% |
+10,102
| New | +$966K |
|
4158
CALL
Cooper Companies
COO
$13.9B
| $1.01M | ﹤0.01% |
10,000
-50,000
| -83% | -$4.84M |
|
4159
CALL
Annaly Capital Management
NLY
$17.4B
| $1.01M | ﹤0.01% |
+51,500
| New | +$993K |
|
4160
Liberty Media Series A
FWONA
$23.4B
| $1.01M | ﹤0.01% |
17,249
-1,109
| -6% | -$67K |
|
4161
The Joint Corp
JYNT
$119M
| $1.01M | ﹤0.01% |
77,460
+8,645
| +13% | +$89.4K |
|
4162
Sally Beauty Holdings
SBH
$1.55B
| $1.01M | ﹤0.01% |
81,141
+62,453
| +334% | +$782K |
|
4163
Veracyte
VCYT
$3.48B
| $1.01M | ﹤0.01% |
45,469
+24,841
| +120% | +$606K |
|
4164
Third Coast Bancshares
TCBX
$752M
| $1.01M | ﹤0.01% |
50,290
+39,004
| +346% | +$755K |
|
4165
PUT
HubSpot
HUBS
$13B
| $1M | ﹤0.01% |
1,600
-31,100
| -95% | -$18.7M |
|
4166
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
| $1M | ﹤0.01% |
+100,000
| New | +$875K |
|
4167
Alamo Group
ALG
$2.01B
| $1M | ﹤0.01% |
4,382
-20,929
| -83% | -$4.38M |
|
4168
PUT
FIVE9
FIVN
$2.54B
| $1,000K | ﹤0.01% |
16,100
-34,200
| -68% | -$2.38M |
|
4169
Olema Pharmaceuticals
OLMA
$899M
| $999K | ﹤0.01% |
88,257
+1,005
| +1% | +$13K |
|
4170
Viant Technology
DSP
$280M
| $998K | ﹤0.01% |
93,627
+21,259
| +29% | +$185K |
|
4171
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $997K | ﹤0.01% |
9,191
-50,111
| -85% | -$5M |
|
4172
Deluxe
DLX
$1.08B
| $997K | ﹤0.01% |
+48,431
| New | +$963K |
|
4173
Adeia
ADEA
$2.84B
| $994K | ﹤0.01% |
91,038
+4,595
| +5% | +$53.6K |
|
4174
CALL
Evolent Health
EVH
$520M
| $994K | ﹤0.01% |
+30,300
| New | +$967K |
|
|
4175
PUT
Evolent Health
EVH
$520M
| $994K | ﹤0.01% |
+30,300
| New | +$967K |
|
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.