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 | |
|---|---|---|---|---|---|---|
4351
Perella Weinberg Partners
PWP
$1.26B
| $816K | ﹤0.01% |
57,770
-40,200
| -41% | -$505K |
|
4352
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| $816K | ﹤0.01% |
+13,535
| New | +$773K |
|
4353
BARK
BARK
$98.6M
| $815K | ﹤0.01% |
32,879
+15,427
| +88% | +$338K |
|
|
IMMP
4354
Immutep
IMMP
$56.1M
| $814K | ﹤0.01% |
349,461
+289,035
| +478% | +$685K |
|
4355
PUT
Elanco Animal Health
ELAN
$12B
| $814K | ﹤0.01% |
50,000
-20,000
| -29% | -$313K |
|
|
DOYU
4356
DouYu International Holdings
DOYU
$129M
| $814K | ﹤0.01% |
123,465
+54,738
| +80% | +$426K |
|
4357
PUT
iShares Semiconductor ETF
SOXX
$41.5B
| $813K | ﹤0.01% |
3,600
| – | – |
|
4358
CALL
Dynatrace
DT
$15.5B
| $813K | ﹤0.01% |
17,500
+4,500
| +35% | +$234K |
|
4359
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $811K | ﹤0.01% |
7,487
-958
| -11% | -$98K |
|
4360
Five Point Holdings
FPH
$367M
| $810K | ﹤0.01% |
258,829
-85,430
| -25% | -$270K |
|
4361
PUT
Vornado Realty Trust
VNO
$7.13B
| $808K | ﹤0.01% |
+28,100
| New | +$750K |
|
|
ATRI
4362
DELISTED
Atrion Corp
ATRI
| $808K | ﹤0.01% |
+1,743
| New | +$654K |
|
4363
CALL
Equinor
EQNR
$98.2B
| $805K | ﹤0.01% |
29,800
| – | – |
|
4364
WesBanco
WSBC
$3.88B
| $804K | ﹤0.01% |
26,975
+18,087
| +203% | +$528K |
|
|
STER
4365
PUT
DELISTED
Sterling Check Corp. Common Stock
STER
| $804K | ﹤0.01% |
+50,000
| New | +$714K |
|
4366
Peoples Financial Services
PFIS
$697M
| $801K | ﹤0.01% |
+18,576
| New | +$796K |
|
4367
First Northwest Bancorp
FNWB
$108M
| $800K | ﹤0.01% |
+51,150
| New | +$764K |
|
|
FFIC
4368
DELISTED
Flushing Financial
FFIC
| $798K | ﹤0.01% |
63,316
+49,214
| +349% | +$693K |
|
|
CIVI
4369
CALL
DELISTED
Civitas Resources
CIVI
| $797K | ﹤0.01% |
+10,500
| New | +$702K |
|
4370
PUT
JB Hunt Transport Services
JBHT
$24.5B
| $797K | ﹤0.01% |
+4,000
| New | +$807K |
|
4371
PUT
Amphenol
APH
$194B
| $796K | ﹤0.01% |
13,800
+6,000
| +77% | +$314K |
|
4372
Seres Therapeutics
MCRB
$51.3M
| $795K | ﹤0.01% |
51,378
-59,826
| -54% | -$1.29M |
|
|
RPTX
4373
DELISTED
Repare Therapeutics
RPTX
| $795K | ﹤0.01% |
168,865
-13,232
| -7% | -$84.8K |
|
4374
Cardlytics
CDLX
$23.7M
| $795K | ﹤0.01% |
5,486
-774
| -12% | -$65.4K |
|
|
CLBTW
4375
CALL
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $794K | ﹤0.01% |
369,166
| – | – |
|
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.