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 | |
|---|---|---|---|---|---|---|
4376
CALL
Shift4
FOUR
$3.47B
| $793K | ﹤0.01% |
+12,000
| New | +$903K |
|
4377
Veru
VERU
$44.8M
| $792K | ﹤0.01% |
113,172
+73,899
| +188% | +$394K |
|
|
THR
4378
DELISTED
Thermon Group Holdings
THR
| $791K | ﹤0.01% |
24,170
-125,978
| -84% | -$3.7M |
|
4379
PUT
StoneCo
STNE
$2.24B
| $791K | ﹤0.01% |
47,600
-117,900
| -71% | -$2.02M |
|
|
CIVI
4380
PUT
DELISTED
Civitas Resources
CIVI
| $789K | ﹤0.01% |
+10,400
| New | +$696K |
|
4381
ARKO Corp
ARKO
$490M
| $787K | ﹤0.01% |
138,072
+122,888
| +809% | +$897K |
|
|
BCIC
4382
BCP Investment Corp
BCIC
$96.3M
| $787K | ﹤0.01% |
41,464
-39,774
| -49% | -$744K |
|
4383
PUT
Ferguson
FERG
$44.2B
| $786K | ﹤0.01% |
+3,600
| New | +$717K |
|
|
IMOS
4384
ChipMOS TECHNOLOGIES
IMOS
$1.93B
| $785K | ﹤0.01% |
+24,970
| New | +$710K |
|
4385
The RMR Group
RMR
$332M
| $783K | ﹤0.01% |
+32,636
| New | +$818K |
|
4386
Vanguard Russell 2000 ETF
VTWO
$17B
| $783K | ﹤0.01% |
+9,206
| New | +$742K |
|
4387
Energy Fuels
UUUU
$3.67B
| $783K | ﹤0.01% |
124,762
+42,108
| +51% | +$284K |
|
4388
Southwest Gas
SWX
$6.45B
| $782K | ﹤0.01% |
+10,272
| New | +$666K |
|
4389
CALL
Rambus
RMBS
$9.3B
| $779K | ﹤0.01% |
12,600
-200
| -2% | -$12.7K |
|
|
MASI
4390
PUT
DELISTED
Masimo
MASI
| $778K | ﹤0.01% |
+5,300
| New | +$684K |
|
|
LNAI
4391
Lunai Bioworks
LNAI
$10.7M
| $778K | ﹤0.01% |
3,670
+2,091
| +132% | +$564K |
|
4392
CGI
GIB
$15.5B
| $776K | ﹤0.01% |
7,030
+4,726
| +205% | +$529K |
|
4393
Asana
ASAN
$2.35B
| $776K | ﹤0.01% |
50,068
-143,362
| -74% | -$2.57M |
|
4394
Urban Outfitters
URBN
$6.94B
| $775K | ﹤0.01% |
17,856
-300,554
| -94% | -$12.3M |
|
4395
CALL
BlackLine
BL
$1.92B
| $775K | ﹤0.01% |
+12,000
| New | +$728K |
|
|
NVEE
4396
DELISTED
NV5 Global
NVEE
| $775K | ﹤0.01% |
31,620
+22,348
| +241% | +$580K |
|
4397
Electromed
ELMD
$248M
| $773K | ﹤0.01% |
+47,861
| New | +$630K |
|
4398
BRC Group Holdings
RILY
$283M
| $772K | ﹤0.01% |
36,473
+7,702
| +27% | +$155K |
|
4399
CALL
Kroger
KR
$35.4B
| $771K | ﹤0.01% |
13,500
-37,200
| -73% | -$1.83M |
|
4400
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $770K | ﹤0.01% |
15,225
+5,477
| +56% | +$276K |
|
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.