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 | |
|---|---|---|---|---|---|---|
4751
Dorman Products
DORM
$3.82B
| $463K | ﹤0.01% |
4,799
-61,980
| -93% | -$5.34M |
|
4752
D-Wave Quantum Inc
QBTS
$6.35B
| $462K | ﹤0.01% |
+226,386
| New | +$318K |
|
|
VSTO
4753
DELISTED
Vista Outdoor Inc.
VSTO
| $461K | ﹤0.01% |
14,077
-1,553
| -10% | -$47.1K |
|
4754
PUT
Jacobs Solutions
J
$17.8B
| $461K | ﹤0.01% |
3,627
-27,685
| -88% | -$3.25M |
|
4755
Daily Journal
DJCO
$874M
| $459K | ﹤0.01% |
+1,268
| New | +$433K |
|
4756
Banco Macro
BMA
$4.88B
| $458K | ﹤0.01% |
9,504
-94,623
| -91% | -$3.35M |
|
4757
Unity Bancorp
UNTY
$588M
| $457K | ﹤0.01% |
16,558
-447
| -3% | -$12.5K |
|
4758
CALL
BHP
BHP
$243B
| $456K | ﹤0.01% |
+7,900
| New | +$473K |
|
4759
Pliant Therapeutics
PLRX
$70.6M
| $455K | ﹤0.01% |
+30,539
| New | +$504K |
|
4760
CALL
Golar LNG
GLNG
$5.18B
| $455K | ﹤0.01% |
+18,900
| New | +$421K |
|
4761
Butterfly Network
BFLY
$2.27B
| $455K | ﹤0.01% |
420,852
+185,253
| +79% | +$199K |
|
4762
MVB Financial
MVBF
$394M
| $454K | ﹤0.01% |
20,363
-23,522
| -54% | -$510K |
|
4763
CALL
iQIYI
IQ
$929M
| $453K | ﹤0.01% |
107,200
-207,600
| -66% | -$798K |
|
4764
CALL
Hartford Financial Services
HIG
$37.5B
| $453K | ﹤0.01% |
4,400
-30,800
| -88% | -$2.82M |
|
4765
LG Display
LPL
$3.38B
| $452K | ﹤0.01% |
110,240
-106,004
| -49% | -$475K |
|
4766
Wolfspeed
WOLF
$1.36B
| $452K | ﹤0.01% |
15,315
-789,563
| -98% | -$23.8M |
|
|
SHOE
4767
Shoe Station Group
SHOE
$379M
| $452K | ﹤0.01% |
12,327
-169,676
| -93% | -$5.02M |
|
4768
iHeartMedia
IHRT
$433M
| $451K | ﹤0.01% |
215,845
-224,912
| -51% | -$530K |
|
4769
Ovid Therapeutics
OVID
$561M
| $445K | ﹤0.01% |
+145,965
| New | +$488K |
|
4770
Funko
FNKO
$401M
| $444K | ﹤0.01% |
71,161
-60,749
| -46% | -$426K |
|
4771
Suncor Energy
SU
$76.2B
| $444K | ﹤0.01% |
12,025
-125,990
| -91% | -$4.24M |
|
4772
Schrodinger
SDGR
$1.49B
| $444K | ﹤0.01% |
16,432
+1,752
| +12% | +$49K |
|
4773
KLX Energy Services
KLXE
$32.3M
| $443K | ﹤0.01% |
+57,220
| New | +$511K |
|
|
ENLC
4774
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $443K | ﹤0.01% |
32,463
-1,359,567
| -98% | -$16.9M |
|
4775
PUT
W.R. Berkley
WRB
$25.5B
| $442K | ﹤0.01% |
7,500
-33,900
| -82% | -$1.83M |
|
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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.