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 | |
|---|---|---|---|---|---|---|
|
JKS
4676
JinkoSolar
JKS
$700M
| $512K | ﹤0.01% |
20,323
-27,486
| -57% | -$755K |
|
4677
PUT
ATI
ATI
$28.8B
| $512K | ﹤0.01% |
10,000
-600
| -6% | -$27.1K |
|
4678
CALL
VeriSign
VRSN
$26.7B
| $512K | ﹤0.01% |
+2,700
| New | +$531K |
|
4679
Dyne Therapeutics
DYN
$4.66B
| $511K | ﹤0.01% |
18,011
-370,079
| -95% | -$8.37M |
|
4680
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $511K | ﹤0.01% |
+18,409
| New | +$497K |
|
4681
CALL
Establishment Labs
ESTA
$2.12B
| $509K | ﹤0.01% |
+10,000
| New | +$401K |
|
4682
PUT
CBRE Group
CBRE
$43.8B
| $506K | ﹤0.01% |
+5,200
| New | +$467K |
|
4683
Watsco Inc
WSO
$12.7B
| $505K | ﹤0.01% |
1,170
-45,362
| -97% | -$18.2M |
|
4684
SeaStar Medical
ICU
$13.6M
| $505K | ﹤0.01% |
+2,754
| New | +$540K |
|
|
NEE.PRR
4685
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $505K | ﹤0.01% |
+12,786
| New | +$473K |
|
4686
CVRx
CVRX
$80.5M
| $505K | ﹤0.01% |
27,712
-25,516
| -48% | -$604K |
|
4687
PUT
Tower Semiconductor
TSEM
$23.8B
| $502K | ﹤0.01% |
+15,000
| New | +$467K |
|
4688
Goldman Sachs BDC
GSBD
$1.14B
| $500K | ﹤0.01% |
33,380
-99,016
| -75% | -$1.5M |
|
4689
CALL
Stanley Black & Decker
SWK
$14.6B
| $499K | ﹤0.01% |
5,100
+600
| +13% | +$55.3K |
|
|
BRSL
4690
CALL
Brightstar Lottery PLC
BRSL
$2.11B
| $499K | ﹤0.01% |
+22,100
| New | +$554K |
|
4691
CALL
GoDaddy
GDDY
$12.3B
| $498K | ﹤0.01% |
4,200
-28,100
| -87% | -$3.13M |
|
4692
PUT
Spectrum Brands
SPB
$2.04B
| $498K | ﹤0.01% |
5,600
-21,800
| -80% | -$1.78M |
|
4693
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $498K | ﹤0.01% |
6,100
-98,300
| -94% | -$7.66M |
|
4694
PUT
Dentsply Sirona
XRAY
$2.23B
| $498K | ﹤0.01% |
+15,000
| New | +$512K |
|
4695
Kratos Defense & Security Solutions
KTOS
$9.71B
| $497K | ﹤0.01% |
+27,039
| New | +$493K |
|
4696
PUT
Alpha Metallurgical Resources
AMR
$2.87B
| $497K | ﹤0.01% |
1,500
-21,200
| -93% | -$7.77M |
|
4697
PUT
Wabtec
WAB
$49.3B
| $495K | ﹤0.01% |
+3,400
| New | +$461K |
|
4698
PUT
Immunovant
IMVT
$8.64B
| $494K | ﹤0.01% |
15,300
+400
| +3% | +$14.6K |
|
4699
Cadeler
CDLR
$2.43B
| $494K | ﹤0.01% |
27,222
-171,855
| -86% | -$3.03M |
|
|
HI
4700
DELISTED
Hillenbrand
HI
| $493K | ﹤0.01% |
9,812
+1,724
| +21% | +$80.8K |
|
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.