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 | |
|---|---|---|---|---|---|---|
4851
PUT
Olin
OLN
$1.97B
| $388K | ﹤0.01% |
6,600
+2,600
| +65% | +$139K |
|
4852
ACI Worldwide
ACIW
$5.47B
| $387K | ﹤0.01% |
11,667
-16,016
| -58% | -$495K |
|
4853
CALL
Nokia
NOK
$59.3B
| $387K | ﹤0.01% |
109,400
+85,200
| +352% | +$303K |
|
|
DOCU
4854
CALL
DocuSign
DOCU
$12.2B
| $387K | ﹤0.01% |
6,500
-293,300
| -98% | -$16.6M |
|
|
JMIA
4855
Jumia Technologies
JMIA
$881M
| $387K | ﹤0.01% |
75,587
+9,987
| +15% | +$44.7K |
|
|
BELFB
4856
Bel Fuse Inc Class B
BELFB
$3.72B
| $387K | ﹤0.01% |
+6,415
| New | +$398K |
|
4857
CALL
Church & Dwight Co
CHD
$24.3B
| $386K | ﹤0.01% |
3,700
+1,000
| +37% | +$100K |
|
|
TRST
4858
Trustco Bank Corp NY
TRST
$977M
| $386K | ﹤0.01% |
13,690
+75
| +0.6% | +$2.12K |
|
4859
CALL
UiPath
PATH
$9.5B
| $385K | ﹤0.01% |
+17,000
| New | +$398K |
|
|
CMPS
4860
PUT
Compass Pathways
CMPS
$2.03B
| $385K | ﹤0.01% |
+46,300
| New | +$467K |
|
4861
Compass Therapeutics
CMPX
$454M
| $384K | ﹤0.01% |
193,767
-300,325
| -61% | -$519K |
|
4862
PUT
Stanley Black & Decker
SWK
$15B
| $382K | ﹤0.01% |
3,900
| – | – |
|
4863
Global X Silver Miners ETF NEW
SIL
$5.59B
| $382K | ﹤0.01% |
13,900
-1,502
| -10% | -$38K |
|
4864
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
| $382K | ﹤0.01% |
+10,996
| New | +$374K |
|
4865
John B. Sanfilippo & Son
JBSS
$865M
| $381K | ﹤0.01% |
3,595
-13,353
| -79% | -$1.38M |
|
|
MTLS
4866
Materialise
MTLS
$429M
| $381K | ﹤0.01% |
72,108
-202,864
| -74% | -$1.14M |
|
4867
iShares Core S&P US Value ETF
IUSV
$27.9B
| $380K | ﹤0.01% |
4,201
-896
| -18% | -$77.1K |
|
4868
PUT
Agilent Technologies
A
$44.5B
| $378K | ﹤0.01% |
2,600
-22,900
| -90% | -$3.14M |
|
4869
Atlas Lithium Corp
ATLX
$99.6M
| $377K | ﹤0.01% |
22,164
+14,227
| +179% | +$284K |
|
4870
Gogoro
GGR
$51.6M
| $377K | ﹤0.01% |
+10,249
| New | +$395K |
|
4871
CALL
HubSpot
HUBS
$12.8B
| $376K | ﹤0.01% |
600
-300
| -33% | -$180K |
|
4872
Citizens
CIA
$199M
| $376K | ﹤0.01% |
175,560
+24,209
| +16% | +$63.2K |
|
4873
Plexus
PLXS
$6.54B
| $376K | ﹤0.01% |
3,961
-2,524
| -39% | -$243K |
|
4874
Vor Biopharma
VOR
$1.39B
| $375K | ﹤0.01% |
+7,920
| New | +$348K |
|
|
GAU
4875
Galiano Gold
GAU
$630M
| $375K | ﹤0.01% |
268,509
+66,891
| +33% | +$68K |
|
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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.