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 | |
|---|---|---|---|---|---|---|
4526
CALL
NET Power Inc Warrants
NPWR.WS
$25.4M
| $634K | ﹤0.01% |
218,671
| – | – |
|
|
VSXY
4527
PUT
Victoria's Secret
VSXY
$6.98B
| $634K | ﹤0.01% |
+32,700
| New | +$803K |
|
|
GTM
4528
CALL
ZoomInfo Technologies
GTM
$1.22B
| $633K | ﹤0.01% |
+39,500
| New | +$643K |
|
4529
James Hardie Industries
JHX
$17.4B
| $633K | ﹤0.01% |
15,647
-73,256
| -82% | -$2.82M |
|
4530
CALL
Logitech
LOGI
$14B
| $632K | ﹤0.01% |
7,600
-1,000
| -12% | -$89.4K |
|
4531
VirTra
VTSI
$34.5M
| $630K | ﹤0.01% |
61,304
+6,401
| +12% | +$68.5K |
|
4532
iShares Gold Trust Micro
IAUM
$7.06B
| $630K | ﹤0.01% |
+28,423
| New | +$588K |
|
4533
UroGen Pharma
URGN
$2.13B
| $628K | ﹤0.01% |
41,880
-384,626
| -90% | -$6.29M |
|
4534
Prospect Capital
PSEC
$1.15B
| $628K | ﹤0.01% |
113,753
-342,656
| -75% | -$1.97M |
|
4535
Sonida Senior Living
SNDA
$1.8B
| $628K | ﹤0.01% |
+21,970
| New | +$328K |
|
4536
PAR Technology
PAR
$792M
| $627K | ﹤0.01% |
13,829
+5,756
| +71% | +$254K |
|
|
SCRMW
4537
CALL
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
| $626K | ﹤0.01% |
1,325,472
| – | – |
|
4538
PUT
Global X Silver Miners ETF NEW
SIL
$5.38B
| $626K | ﹤0.01% |
+22,800
| New | +$577K |
|
4539
Arbutus Biopharma
ABUS
$1B
| $625K | ﹤0.01% |
242,212
-1,295,712
| -84% | -$3.36M |
|
4540
Materion
MTRN
$4.95B
| $624K | ﹤0.01% |
4,740
+1,712
| +57% | +$217K |
|
4541
Caribou Biosciences
CRBU
$174M
| $624K | ﹤0.01% |
121,489
+107,275
| +755% | +$661K |
|
|
GPGI
4542
GPGI Inc
GPGI
$3.84B
| $624K | ﹤0.01% |
+103,968
| New | +$469K |
|
|
MGIC
4543
DELISTED
Magic Software Enterprises
MGIC
| $624K | ﹤0.01% |
54,516
-39,402
| -42% | -$424K |
|
4544
Yelp
YELP
$1.26B
| $624K | ﹤0.01% |
15,840
-286,364
| -95% | -$11.9M |
|
4545
CALL
Western Alliance Bancorporation
WAL
$8.57B
| $623K | ﹤0.01% |
9,700
-24,000
| -71% | -$1.47M |
|
|
ATXS
4546
PUT
DELISTED
Astria Therapeutics
ATXS
| $622K | ﹤0.01% |
+44,200
| New | +$550K |
|
4547
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $622K | ﹤0.01% |
7,031
-11,818
| -63% | -$978K |
|
4548
Nuveen Multi-Asset Income Fund
NMAI
$481M
| $621K | ﹤0.01% |
49,952
-21,786
| -30% | -$265K |
|
4549
CALL
Upstart Holdings
UPST
$2.83B
| $621K | ﹤0.01% |
23,100
-97,500
| -81% | -$2.88M |
|
4550
Casella Waste Systems
CWST
$5.96B
| $621K | ﹤0.01% |
6,281
-117,604
| -95% | -$10.5M |
|
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.