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 | |
|---|---|---|---|---|---|---|
4801
PureCycle Technologies
PCT
$1.34B
| $423K | ﹤0.01% |
68,074
-18,013
| -21% | -$83.9K |
|
4802
PUT
XPeng
XPEV
$10.8B
| $422K | ﹤0.01% |
55,000
-52,200
| -49% | -$506K |
|
4803
CALL
Futu Holdings
FUTU
$17.5B
| $422K | ﹤0.01% |
+7,800
| New | +$402K |
|
4804
Ohio Valley Banc Corp
OVBC
$214M
| $421K | ﹤0.01% |
17,220
-597
| -3% | -$14.4K |
|
4805
Arrow Financial
AROW
$709M
| $420K | ﹤0.01% |
16,792
-16,787
| -50% | -$421K |
|
4806
CALL
Globe Life
GL
$13.5B
| $419K | ﹤0.01% |
3,600
| – | – |
|
|
HYAC
4807
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $417K | ﹤0.01% |
40,000
| – | – |
|
4808
Foghorn Therapeutics
FHTX
$369M
| $416K | ﹤0.01% |
+62,047
| New | +$344K |
|
4809
Oxford Square Capital
OXSQ
$146M
| $416K | ﹤0.01% |
131,124
-381,677
| -74% | -$1.17M |
|
4810
Perdoceo Education
PRDO
$2.12B
| $415K | ﹤0.01% |
23,609
-150,770
| -86% | -$2.66M |
|
4811
ProShares Short S&P500
SH
$824M
| $414K | ﹤0.01% |
+8,725
| New | +$437K |
|
4812
CALL
Cal-Maine
CALM
$3.72B
| $412K | ﹤0.01% |
+7,000
| New | +$398K |
|
4813
CALL
Recursion Pharmaceuticals
RXRX
$1.84B
| $412K | ﹤0.01% |
+41,300
| New | +$460K |
|
|
RPT
4814
Rithm Property Trust
RPT
$102M
| $411K | ﹤0.01% |
18,038
+14,509
| +411% | +$407K |
|
4815
PUT
Molina Healthcare
MOH
$10.4B
| $411K | ﹤0.01% |
1,000
-2,400
| -71% | -$930K |
|
4816
ClearPoint Neuro
CLPT
$486M
| $410K | ﹤0.01% |
+60,353
| New | +$422K |
|
|
IA
4817
Innovative Solutions & Support
IA
$379M
| $408K | ﹤0.01% |
+55,770
| New | +$449K |
|
|
TRUE
4818
DELISTED
TrueCar
TRUE
| $408K | ﹤0.01% |
+120,394
| New | +$417K |
|
4819
Corsair Gaming
CRSR
$1.3B
| $407K | ﹤0.01% |
33,006
-38,789
| -54% | -$504K |
|
4820
Citizens Financial Services
CZFS
$390M
| $407K | ﹤0.01% |
+8,436
| New | +$428K |
|
4821
CALL
iShares Semiconductor ETF
SOXX
$42.8B
| $407K | ﹤0.01% |
1,800
| – | – |
|
4822
MediWound
MDWD
$171M
| $407K | ﹤0.01% |
+28,528
| New | +$391K |
|
4823
Vinci Compass Investments Ltd
VINP
$630M
| $406K | ﹤0.01% |
35,947
-40,505
| -53% | -$444K |
|
|
OTLY
4824
Oatly Group
OTLY
$481M
| $406K | ﹤0.01% |
17,955
-8,255
| -31% | -$185K |
|
4825
Alliant Energy
LNT
$17.7B
| $406K | ﹤0.01% |
8,049
-739,707
| -99% | -$36.3M |
|
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.