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 | |
|---|---|---|---|---|---|---|
4651
Biote Corp
BTMD
$46.2M
| $527K | ﹤0.01% |
90,884
+68,432
| +305% | +$343K |
|
4652
PUT
XP
XP
$8.84B
| $526K | ﹤0.01% |
20,500
| – | – |
|
4653
Alerian Energy Infrastructure ETF
ENFR
$535M
| $525K | ﹤0.01% |
20,654
+8,317
| +67% | +$197K |
|
4654
Surgery Partners
SGRY
$1.78B
| $525K | ﹤0.01% |
17,591
-11,614
| -40% | -$363K |
|
|
VISN
4655
CALL
Vistance Networks Inc
VISN
$1.41B
| $524K | ﹤0.01% |
+400,000
| New | +$788K |
|
|
USAS
4656
Americas Gold and Silver
USAS
$1.83B
| $522K | ﹤0.01% |
951,309
+574,049
| +152% | +$321K |
|
|
CSR
4657
Centerspace
CSR
$884M
| $522K | ﹤0.01% |
9,135
-11,812
| -56% | -$658K |
|
|
EDN
4658
Edenor
EDN
$1.01B
| $521K | ﹤0.01% |
29,427
-25,481
| -46% | -$460K |
|
4659
Southern First Bancshares
SFST
$593M
| $520K | ﹤0.01% |
+16,382
| New | +$563K |
|
4660
CALL
Maravai LifeSciences
MRVI
$1.16B
| $520K | ﹤0.01% |
60,000
-160,300
| -73% | -$1.08M |
|
4661
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $520K | ﹤0.01% |
+8,953
| New | +$497K |
|
4662
Integer Holdings
ITGR
$4.26B
| $520K | ﹤0.01% |
4,455
-6,641
| -60% | -$706K |
|
4663
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $518K | ﹤0.01% |
4,541
-34,244
| -88% | -$3.7M |
|
4664
CALL
Knight Transportation
KNX
$10.9B
| $517K | ﹤0.01% |
9,400
| – | – |
|
4665
CALL
Alcoa
AA
$13.2B
| $517K | ﹤0.01% |
15,300
-983,900
| -98% | -$28.8M |
|
4666
TotalEnergies
TTE
$192B
| $516K | ﹤0.01% |
7,502
-31,544
| -81% | -$2.07M |
|
4667
Fidelity National Financial
FNF
$12.8B
| $516K | ﹤0.01% |
9,724
-11,885
| -55% | -$599K |
|
|
EBTC
4668
DELISTED
Enterprise Bancorp
EBTC
| $516K | ﹤0.01% |
19,867
+4,884
| +33% | +$135K |
|
|
AKRO
4669
PUT
DELISTED
Akero Therapeutics
AKRO
| $515K | ﹤0.01% |
+20,400
| New | +$490K |
|
|
DCH
4670
PUT
Dauch Corp
DCH
$1.5B
| $515K | ﹤0.01% |
70,000
-81,600
| -54% | -$615K |
|
|
GRTS
4671
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $514K | ﹤0.01% |
+200,000
| New | +$489K |
|
|
CTLP
4672
DELISTED
Cantaloupe
CTLP
| $513K | ﹤0.01% |
79,818
+56,729
| +246% | +$374K |
|
4673
Bloomin' Brands
BLMN
$902M
| $513K | ﹤0.01% |
17,877
-831,081
| -98% | -$22.6M |
|
4674
CALL
MoonLake Immunotherapeutics
MLTX
$1.28B
| $512K | ﹤0.01% |
10,200
-17,000
| -63% | -$922K |
|
4675
CALL
Natera
NTRA
$47.2B
| $512K | ﹤0.01% |
+5,600
| New | +$421K |
|
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.