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 | |
|---|---|---|---|---|---|---|
|
OPTN
4726
DELISTED
OptiNose
OPTN
| $483K | ﹤0.01% |
22,046
+14,194
| +181% | +$315K |
|
4727
Prelude Therapeutics
PRLD
$476M
| $483K | ﹤0.01% |
101,850
+4,884
| +5% | +$19K |
|
4728
Civista Bancshares
CIVB
$572M
| $483K | ﹤0.01% |
31,385
-5,088
| -14% | -$81.6K |
|
|
BCOV
4729
DELISTED
Brightcove, Inc.
BCOV
| $482K | ﹤0.01% |
248,626
-137,071
| -36% | -$301K |
|
|
UHG
4730
DELISTED
United Homes Group
UHG
| $482K | ﹤0.01% |
87,397
-493
| -0.6% | -$3.69K |
|
4731
Mineralys Therapeutics
MLYS
$2.24B
| $482K | ﹤0.01% |
37,340
-343,419
| -90% | -$4.24M |
|
4732
PUT
Equifax
EFX
$23.1B
| $482K | ﹤0.01% |
1,800
-29,200
| -94% | -$7.43M |
|
4733
Digi International
DGII
$2.88B
| $480K | ﹤0.01% |
15,038
-25,560
| -63% | -$714K |
|
4734
CALL
Vivid Seats Inc Warrant
SEATW
| $480K | ﹤0.01% |
533,333
| – | – |
|
4735
The ONE Group
STKS
$54.3M
| $480K | ﹤0.01% |
+86,157
| New | +$378K |
|
|
NARI
4736
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $480K | ﹤0.01% |
+10,000
| New | +$534K |
|
|
DAWN
4737
DELISTED
Day One Biopharmaceuticals
DAWN
| $479K | ﹤0.01% |
+29,008
| New | +$434K |
|
|
API
4738
Agora
API
$349M
| $479K | ﹤0.01% |
190,762
-44,974
| -19% | -$121K |
|
4739
ePlus
PLUS
$2.29B
| $477K | ﹤0.01% |
6,079
-7,885
| -56% | -$614K |
|
|
CNR
4740
CALL
Core Natural Resources Inc
CNR
$5.03B
| $477K | ﹤0.01% |
5,700
-1,000
| -15% | -$89.2K |
|
4741
MakeMyTrip
MMYT
$5.56B
| $477K | ﹤0.01% |
+6,719
| New | +$382K |
|
4742
CALL
Rapid7
RPD
$903M
| $476K | ﹤0.01% |
9,700
-51,900
| -84% | -$2.85M |
|
4743
GameStop
GME
$8.14B
| $475K | ﹤0.01% |
37,907
-262,515
| -87% | -$3.8M |
|
4744
Pharvaris
PHVS
$2.53B
| $474K | ﹤0.01% |
20,527
-167,989
| -89% | -$4.46M |
|
|
NBXG
4745
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
| $473K | ﹤0.01% |
40,240
-77,296
| -66% | -$891K |
|
4746
PUT
Williams Companies
WMB
$90.8B
| $472K | ﹤0.01% |
12,100
-77,300
| -86% | -$2.75M |
|
4747
Core Laboratories
CLB
$564M
| $468K | ﹤0.01% |
+27,418
| New | +$431K |
|
|
GREK
4748
Global X MSCI Greece ETF
GREK
$343M
| $465K | ﹤0.01% |
+11,632
| New | +$460K |
|
4749
CALL
Kohl's
KSS
$2.04B
| $463K | ﹤0.01% |
+15,900
| New | +$427K |
|
4750
PUT
Marriott Vacations Worldwide
VAC
$3.83B
| $463K | ﹤0.01% |
+4,300
| New | +$388K |
|
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.