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 | |
|---|---|---|---|---|---|---|
4326
PUT
Omnicom Group
OMC
$24.2B
| $842K | ﹤0.01% |
+8,700
| New | +$781K |
|
4327
PUT
Vertiv
VRT
$99B
| $841K | ﹤0.01% |
+10,300
| New | +$647K |
|
4328
Heartland Express
HTLD
$942M
| $841K | ﹤0.01% |
70,436
+43,716
| +164% | +$556K |
|
4329
Gentherm
THRM
$1.21B
| $839K | ﹤0.01% |
14,574
-45,226
| -76% | -$2.35M |
|
4330
CALL
Rivian
RIVN
$23.3B
| $839K | ﹤0.01% |
76,600
+65,200
| +572% | +$940K |
|
|
CUTR
4331
DELISTED
Cutera, Inc.
CUTR
| $838K | ﹤0.01% |
569,958
-257,074
| -31% | -$668K |
|
4332
CALL
Viking Therapeutics
VKTX
$3.75B
| $836K | ﹤0.01% |
+10,200
| New | +$454K |
|
4333
Planet Labs
PL
$7.12B
| $834K | ﹤0.01% |
327,236
+166,177
| +103% | +$376K |
|
4334
CALL
Alcon
ALC
$34.8B
| $833K | ﹤0.01% |
10,000
-20,000
| -67% | -$1.6M |
|
4335
CALL
BJs Wholesale Club
BJ
$11.4B
| $832K | ﹤0.01% |
+11,000
| New | +$767K |
|
|
UNIT
4336
Uniti Group
UNIT
$2.43B
| $831K | ﹤0.01% |
140,860
+56,420
| +67% | +$323K |
|
4337
CALL
The Mosaic Company
MOS
$7.5B
| $831K | ﹤0.01% |
25,600
-35,000
| -58% | -$1.11M |
|
4338
Silvercrest Asset Management
SAMG
$78.9M
| $830K | ﹤0.01% |
52,519
-8,444
| -14% | -$139K |
|
4339
Alta Equipment Group
ALTG
$192M
| $830K | ﹤0.01% |
64,062
+23,282
| +57% | +$268K |
|
|
RERE
4340
ATRenew
RERE
$895M
| $829K | ﹤0.01% |
+470,940
| New | +$628K |
|
4341
CALL
NewAmsterdam Pharma Warrant
NAMSW
| $828K | ﹤0.01% |
75,000
| – | – |
|
4342
M&T Bank
MTB
$34.3B
| $827K | ﹤0.01% |
5,688
-241,518
| -98% | -$33.5M |
|
4343
CALL
Xponential Fitness
XPOF
$229M
| $827K | ﹤0.01% |
+50,000
| New | +$615K |
|
4344
Humacyte
HUMA
$181M
| $823K | ﹤0.01% |
264,666
-1,030,700
| -80% | -$3.47M |
|
4345
CALL
Star Bulk Carriers
SBLK
$3.4B
| $821K | ﹤0.01% |
34,400
-107,500
| -76% | -$2.44M |
|
4346
CALL
NRG Energy
NRG
$23.4B
| $819K | ﹤0.01% |
12,100
-77,100
| -86% | -$4.33M |
|
4347
iShares International Select Dividend ETF
IDV
$8.6B
| $818K | ﹤0.01% |
+29,175
| New | +$806K |
|
4348
Park Aerospace
PKE
$705M
| $818K | ﹤0.01% |
49,161
-18,380
| -27% | -$273K |
|
4349
CALL
First Citizens BancShares
FCNCA
$24.8B
| $818K | ﹤0.01% |
+500
| New | +$752K |
|
4350
PUT
HealthEquity
HQY
$7.97B
| $816K | ﹤0.01% |
+10,000
| New | +$781K |
|
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.