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 | |
|---|---|---|---|---|---|---|
|
ACB
4826
Aurora Cannabis
ACB
$254M
| $404K | ﹤0.01% |
92,154
+60,499
| +191% | +$234K |
|
4827
CALL
Helen of Troy
HELE
$674M
| $403K | ﹤0.01% |
3,500
-18,700
| -84% | -$2.23M |
|
4828
Stride
LRN
$3.55B
| $402K | ﹤0.01% |
6,372
-151,728
| -96% | -$9.15M |
|
4829
PUT
Fortrea Holdings
FTRE
$1.79B
| $401K | ﹤0.01% |
+10,000
| New | +$347K |
|
4830
PUT
CarMax
KMX
$8.89B
| $401K | ﹤0.01% |
4,600
-50,200
| -92% | -$3.8M |
|
4831
Latham Group
SWIM
$821M
| $400K | ﹤0.01% |
101,065
-355,655
| -78% | -$1.01M |
|
4832
First Trust Capital Strength ETF
FTCS
$7.98B
| $400K | ﹤0.01% |
4,672
+2,112
| +83% | +$174K |
|
4833
Red Violet
RDVT
$1.16B
| $400K | ﹤0.01% |
20,464
-7,323
| -26% | -$134K |
|
4834
C.H. Robinson
CHRW
$17.7B
| $399K | ﹤0.01% |
5,238
-379,553
| -99% | -$29.7M |
|
|
SEMR
4835
DELISTED
Semrush
SEMR
| $398K | ﹤0.01% |
29,979
-195,325
| -87% | -$2.35M |
|
|
GTH
4836
DELISTED
Genetron Holdings Limited ADS
GTH
| $397K | ﹤0.01% |
+98,660
| New | +$379K |
|
4837
Pagaya Technologies
PGY
$1.94B
| $397K | ﹤0.01% |
39,314
-455,187
| -92% | -$6.46M |
|
4838
CALL
Acadia Healthcare
ACHC
$2.81B
| $396K | ﹤0.01% |
+5,000
| New | +$409K |
|
4839
Information Services Group
III
$244M
| $395K | ﹤0.01% |
97,842
+50,606
| +107% | +$219K |
|
4840
Tactile Systems Technology
TCMD
$523M
| $395K | ﹤0.01% |
24,280
-42,272
| -64% | -$639K |
|
4841
TC Energy
TRP
$64.6B
| $395K | ﹤0.01% |
9,814
-7,316
| -43% | -$289K |
|
4842
EverCommerce
EVCM
$1.65B
| $394K | ﹤0.01% |
41,809
-4,884
| -10% | -$47.7K |
|
4843
Nkarta
NKTX
$197M
| $394K | ﹤0.01% |
36,426
-69,443
| -66% | -$722K |
|
4844
CALL
iShares US Home Construction ETF
ITB
$2.23B
| $394K | ﹤0.01% |
+3,400
| New | +$357K |
|
|
ARC
4845
DELISTED
ARC Document Solutions, Inc.
ARC
| $392K | ﹤0.01% |
141,614
+67,310
| +91% | +$190K |
|
|
EARN
4846
Ellington Residential Mortgage REIT
EARN
$167M
| $391K | ﹤0.01% |
56,616
-14,082
| -20% | -$86.6K |
|
4847
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $389K | ﹤0.01% |
+700
| New | +$363K |
|
4848
Anterix
ATEX
$1.86B
| $389K | ﹤0.01% |
11,569
-15,549
| -57% | -$523K |
|
4849
Highwoods Properties
HIW
$3.46B
| $389K | ﹤0.01% |
14,843
-38,607
| -72% | -$914K |
|
|
LONA
4850
LeonaBio Inc
LONA
$74.3M
| $388K | ﹤0.01% |
14,166
-31,420
| -69% | -$997K |
|
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.