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 | |
|---|---|---|---|---|---|---|
|
ECHO
4401
EchoStar
ECHO
$25.2B
| $767K | ﹤0.01% |
53,838
-576,643
| -91% | -$8.04M |
|
|
MPT
4402
CALL
Medical Properties Trust
MPT
$2.44B
| $767K | ﹤0.01% |
+163,200
| New | +$625K |
|
4403
iShares US Home Construction ETF
ITB
$2.25B
| $765K | ﹤0.01% |
6,610
+214
| +3% | +$22.4K |
|
4404
CALL
Affirm
AFRM
$26B
| $764K | ﹤0.01% |
20,500
-58,900
| -74% | -$2.35M |
|
4405
PUT
Alexandria Real Estate Equities
ARE
$8.87B
| $761K | ﹤0.01% |
+5,900
| New | +$727K |
|
4406
Seacoast Banking Corp of Florida
SBCF
$3.33B
| $760K | ﹤0.01% |
29,926
+1,188
| +4% | +$29.9K |
|
4407
PUT
Penumbra
PEN
$12.7B
| $759K | ﹤0.01% |
+3,400
| New | +$841K |
|
4408
PUT
NRG Energy
NRG
$23.4B
| $758K | ﹤0.01% |
11,200
-215,700
| -95% | -$12.1M |
|
4409
CALL
Baxter International
BAX
$13.5B
| $756K | ﹤0.01% |
17,700
-14,300
| -45% | -$581K |
|
|
JOBY.WS
4410
CALL
DELISTED
Joby Aviation Warrants
JOBY.WS
| $755K | ﹤0.01% |
+381,033
| New | +$348K |
|
|
ONL
4411
Orion Office REIT
ONL
$162M
| $753K | ﹤0.01% |
214,672
-532,142
| -71% | -$2.39M |
|
4412
Shutterstock
SSTK
$221M
| $753K | ﹤0.01% |
16,444
-202,503
| -92% | -$9.65M |
|
|
NEWP
4413
New Pacific Metals
NEWP
$1.3B
| $753K | ﹤0.01% |
555,104
+512,846
| +1,214% | +$641K |
|
|
PHK
4414
PIMCO High Income Fund
PHK
$847M
| $752K | ﹤0.01% |
152,221
+108,257
| +246% | +$533K |
|
|
RVNC
4415
DELISTED
Revance Therapeutics, Inc.
RVNC
| $750K | ﹤0.01% |
152,365
+139,210
| +1,058% | +$824K |
|
4416
iShares Global Infrastructure ETF
IGF
$10.4B
| $748K | ﹤0.01% |
+15,699
| New | +$721K |
|
4417
ProQR Therapeutics
PRQR
$323M
| $747K | ﹤0.01% |
328,989
-120,073
| -27% | -$257K |
|
4418
CALL
Johnson Controls International
JCI
$84.6B
| $745K | ﹤0.01% |
11,400
+4,200
| +58% | +$245K |
|
4419
Aegon
AEG
$13.6B
| $744K | ﹤0.01% |
123,029
-163,793
| -57% | -$953K |
|
4420
Schwab International Equity ETF
SCHF
$69.3B
| $744K | ﹤0.01% |
38,144
-172,380
| -82% | -$3.22M |
|
|
SGMO
4421
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $740K | ﹤0.01% |
1,104,877
-17,722
| -2% | -$12.9K |
|
4422
PUT
Virgin Galactic
SPCE
$446M
| $740K | ﹤0.01% |
25,000
| – | – |
|
|
ONC
4423
BeOne Medicines Ltd
ONC
$41.5B
| $738K | ﹤0.01% |
4,720
-2,604
| -36% | -$419K |
|
|
KZR
4424
DELISTED
Kezar Life Sciences
KZR
| $737K | ﹤0.01% |
81,697
-211,059
| -72% | -$1.92M |
|
4425
Kelly Services Class A
KELYA
$600M
| $736K | ﹤0.01% |
29,382
-82,394
| -74% | -$1.85M |
|
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.