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 | |
|---|---|---|---|---|---|---|
|
DBVT
4776
DBV Technologies
DBVT
$876M
| $442K | ﹤0.01% |
58,489
-4,608
| -7% | -$39.2K |
|
4777
CALL
Fastly Inc
FSLY
$3.77B
| $441K | ﹤0.01% |
34,000
-22,700
| -40% | -$384K |
|
4778
PUT
Flex
FLEX
$42.1B
| $441K | ﹤0.01% |
15,400
-93,149
| -86% | -$2.44M |
|
4779
PUT
Marathon Digital Holdings
MARA
$4.27B
| $440K | ﹤0.01% |
19,500
-17,900
| -48% | -$391K |
|
4780
SGHC Ltd
SGHC
$7.01B
| $439K | ﹤0.01% |
+127,348
| New | +$408K |
|
4781
Lakeland Industries
LAKE
$116M
| $439K | ﹤0.01% |
23,982
-15,250
| -39% | -$263K |
|
4782
CALL
Cheniere Energy
LNG
$58B
| $435K | ﹤0.01% |
+2,700
| New | +$434K |
|
4783
iShares MSCI India Small-Cap ETF
SMIN
$774M
| $435K | ﹤0.01% |
+6,189
| New | +$443K |
|
4784
CRA International
CRAI
$1.09B
| $434K | ﹤0.01% |
2,901
-26,172
| -90% | -$3.1M |
|
4785
CALL
Rhythm Pharmaceuticals
RYTM
$7.52B
| $433K | ﹤0.01% |
+10,000
| New | +$438K |
|
4786
First Busey Corp
BUSE
$2.5B
| $433K | ﹤0.01% |
18,010
-5,722
| -24% | -$134K |
|
4787
PUT
Enovix
ENVX
$764M
| $433K | ﹤0.01% |
61,714
-113,600
| -65% | -$986K |
|
4788
LCI Industries
LCII
$2.49B
| $432K | ﹤0.01% |
3,509
+166
| +5% | +$19.5K |
|
4789
CALL
DigitalOcean
DOCN
$14B
| $431K | ﹤0.01% |
+11,300
| New | +$420K |
|
4790
Eldorado Gold
EGO
$12.1B
| $431K | ﹤0.01% |
30,616
+10,512
| +52% | +$128K |
|
4791
Carter's
CRI
$1.24B
| $431K | ﹤0.01% |
5,084
-6,337
| -55% | -$503K |
|
4792
PUT
Taysha Gene Therapies
TSHA
$1.89B
| $431K | ﹤0.01% |
+150,000
| New | +$313K |
|
4793
CALL
Universal Technical Institute
UTI
$1.21B
| $430K | ﹤0.01% |
+27,000
| New | +$392K |
|
|
4794
PUT
Universal Technical Institute
UTI
$1.21B
| $430K | ﹤0.01% |
+27,000
| New | +$392K |
|
4795
Ciena
CIEN
$56B
| $430K | ﹤0.01% |
8,703
-233,557
| -96% | -$12.3M |
|
|
NYAX
4796
Nayax
NYAX
$1.94B
| $429K | ﹤0.01% |
+16,300
| New | +$411K |
|
|
DFP
4797
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
| $429K | ﹤0.01% |
22,362
-9,266
| -29% | -$172K |
|
4798
CALL
Peloton Interactive
PTON
$2.41B
| $429K | ﹤0.01% |
100,000
| – | – |
|
4799
Peapack-Gladstone Financial
PGC
$803M
| $427K | ﹤0.01% |
17,534
+3,860
| +28% | +$98.7K |
|
4800
Red River Bancshares
RRBI
$673M
| $426K | ﹤0.01% |
+8,548
| New | +$436K |
|
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.