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 | |
|---|---|---|---|---|---|---|
4426
Universal Electronics
UEIC
$58.2M
| $735K | ﹤0.01% |
73,456
-33,940
| -32% | -$304K |
|
4427
CALL
iShares MSCI Mexico ETF
EWW
$1.77B
| $735K | ﹤0.01% |
+10,600
| New | +$705K |
|
4428
CALL
CME Group
CME
$103B
| $732K | ﹤0.01% |
3,400
-95,000
| -97% | -$20M |
|
4429
SkinHealth Systems
SKIN
$89.1M
| $730K | ﹤0.01% |
164,404
-925,118
| -85% | -$3.01M |
|
4430
Lincoln Educational Services
LINC
$807M
| $729K | ﹤0.01% |
70,549
+55,656
| +374% | +$542K |
|
|
VSXY
4431
CALL
Victoria's Secret
VSXY
$6.98B
| $729K | ﹤0.01% |
+37,600
| New | +$923K |
|
4432
Getty Images
GETY
$107M
| $729K | ﹤0.01% |
+175,555
| New | +$814K |
|
4433
OptimizeRx
OPRX
$150M
| $728K | ﹤0.01% |
59,906
-10,025
| -14% | -$145K |
|
4434
PUT
Amcor
AMCR
$21.6B
| $727K | ﹤0.01% |
+15,280
| New | +$715K |
|
4435
Stellus Capital Investment Corp
SCM
$249M
| $727K | ﹤0.01% |
55,543
-99,997
| -64% | -$1.3M |
|
4436
First Trust Energy AlphaDEX Fund
FXN
$398M
| $726K | ﹤0.01% |
+38,754
| New | +$655K |
|
|
4437
CALL
Amcor
AMCR
$21.6B
| $726K | ﹤0.01% |
+15,260
| New | +$714K |
|
|
HIMX
4438
Himax Technologies
HIMX
$2.38B
| $725K | ﹤0.01% |
135,432
-1,496,242
| -92% | -$8.55M |
|
4439
CALL
Qorvo
QRVO
$8.36B
| $723K | ﹤0.01% |
6,300
-196,500
| -97% | -$21.6M |
|
4440
CALL
Groupon
GRPN
$794M
| $723K | ﹤0.01% |
54,200
-36,200
| -40% | -$551K |
|
4441
CALL
Leidos
LDOS
$17.7B
| $721K | ﹤0.01% |
5,500
| – | – |
|
4442
Privia Health
PRVA
$2.66B
| $721K | ﹤0.01% |
36,796
-390,974
| -91% | -$8.26M |
|
4443
Rambus
RMBS
$9.3B
| $720K | ﹤0.01% |
11,654
-1,842,315
| -99% | -$117M |
|
4444
iShares S&P 100 ETF
OEF
$20.5B
| $720K | ﹤0.01% |
2,910
-3,203
| -52% | -$756K |
|
4445
Telecom Argentina
TEO
$5.63B
| $717K | ﹤0.01% |
90,242
-222,638
| -71% | -$1.64M |
|
4446
Beyond Meat
BYND
$238M
| $717K | ﹤0.01% |
2,887
-953
| -25% | -$220K |
|
4447
CALL
Commercial Metals
CMC
$7.48B
| $717K | ﹤0.01% |
+12,200
| New | +$646K |
|
4448
Roadzen
RDZN
$126M
| $717K | ﹤0.01% |
+110,286
| New | +$654K |
|
4449
Fastenal
FAST
$57.1B
| $712K | ﹤0.01% |
18,464
-1,873,754
| -99% | -$66.2M |
|
4450
Enpro
NPO
$6.33B
| $712K | ﹤0.01% |
4,216
+728
| +21% | +$113K |
|
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.