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 | |
|---|---|---|---|---|---|---|
4576
Organogenesis Holdings
ORGO
$221M
| $599K | ﹤0.01% |
210,756
-735,458
| -78% | -$2.5M |
|
4577
PUT
Marqeta
MQ
$1.72B
| $596K | ﹤0.01% |
+25,000
| New | +$619K |
|
4578
Wabash National
WNC
$537M
| $594K | ﹤0.01% |
19,828
-101,729
| -84% | -$2.68M |
|
4579
PUT
Omnicell
OMCL
$1.51B
| $593K | ﹤0.01% |
+20,300
| New | +$615K |
|
4580
Crexendo
CXDO
$209M
| $591K | ﹤0.01% |
122,958
+99,879
| +433% | +$555K |
|
4581
Lightwave Logic
LWLG
$849M
| $591K | ﹤0.01% |
126,296
-162,103
| -56% | -$706K |
|
4582
Trinity Capital Inc
TRIN
$1.76B
| $591K | ﹤0.01% |
40,234
-29,367
| -42% | -$424K |
|
4583
FNB Corp
FNB
$6.58B
| $591K | ﹤0.01% |
41,882
+16,211
| +63% | +$218K |
|
4584
iShares 7-10 Year Treasury Bond ETF
IEF
$42.8B
| $590K | ﹤0.01% |
6,231
-618,625
| -99% | -$58.6M |
|
4585
PUT
Moody's
MCO
$89.2B
| $590K | ﹤0.01% |
1,500
-1,100
| -42% | -$424K |
|
4586
CALL
Cummins
CMI
$77.8B
| $589K | ﹤0.01% |
2,000
-168,400
| -99% | -$43.4M |
|
4587
iShares MSCI Sweden ETF
EWD
$760M
| $588K | ﹤0.01% |
14,714
+1,320
| +10% | +$51.1K |
|
|
SOL
4588
DELISTED
Emeren Group
SOL
| $588K | ﹤0.01% |
304,549
-487,563
| -62% | -$995K |
|
4589
PUT
monday.com
MNDY
$4.26B
| $587K | ﹤0.01% |
2,600
+500
| +24% | +$106K |
|
4590
PUT
HF Sinclair
DINO
$17.7B
| $586K | ﹤0.01% |
9,700
-73,300
| -88% | -$4.17M |
|
|
MCHB
4591
Mechanics Bancorp
MCHB
$3.53B
| $584K | ﹤0.01% |
38,816
-1,472
| -4% | -$20.2K |
|
4592
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $583K | ﹤0.01% |
9,600
-278,870
| -97% | -$15.8M |
|
4593
Hallador Energy
HNRG
$769M
| $583K | ﹤0.01% |
109,307
-213,263
| -66% | -$1.64M |
|
|
SKX
4594
CALL
DELISTED
Skechers
SKX
| $582K | ﹤0.01% |
9,500
+2,000
| +27% | +$122K |
|
4595
NET Power
NPWR
$159M
| $582K | ﹤0.01% |
+51,071
| New | +$462K |
|
|
MCBC
4596
DELISTED
Macatawa Bank Corp
MCBC
| $580K | ﹤0.01% |
59,276
+14,006
| +31% | +$143K |
|
4597
Invesco KBW Bank ETF
KBWB
$6.8B
| $580K | ﹤0.01% |
10,806
-46,032
| -81% | -$2.29M |
|
4598
PUT
Vail Resorts
MTN
$5.1B
| $579K | ﹤0.01% |
+2,600
| New | +$578K |
|
4599
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $578K | ﹤0.01% |
+3,516
| New | +$549K |
|
4600
Middlesex Water
MSEX
$1.1B
| $578K | ﹤0.01% |
11,004
+5,361
| +95% | +$297K |
|
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.