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 | |
|---|---|---|---|---|---|---|
4876
Bassett Furniture
BSET
$163M
| $374K | ﹤0.01% |
25,345
+3,788
| +18% | +$58.4K |
|
4877
Quantum-Si Incorporated
QSI
$176M
| $374K | ﹤0.01% |
+189,787
| New | +$332K |
|
4878
Northeast Community Bancorp
NECB
$363M
| $373K | ﹤0.01% |
23,696
-17,797
| -43% | -$289K |
|
|
PR
4879
CALL
Permian Resources
PR
$19.4B
| $373K | ﹤0.01% |
+21,100
| New | +$310K |
|
4880
Children's Place
PLCE
$54.5M
| $372K | ﹤0.01% |
32,195
-107,539
| -77% | -$2.03M |
|
4881
CALL
CAVA Group
CAVA
$7.82B
| $371K | ﹤0.01% |
+5,300
| New | +$284K |
|
4882
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $371K | ﹤0.01% |
17,626
-28,981
| -62% | -$610K |
|
4883
Liquidity Services
LQDT
$1.31B
| $371K | ﹤0.01% |
19,945
-62,114
| -76% | -$1.08M |
|
|
DAO
4884
Youdao
DAO
$1.98B
| $371K | ﹤0.01% |
+92,181
| New | +$356K |
|
4885
Ring Energy
REI
$383M
| $370K | ﹤0.01% |
188,981
+25,558
| +16% | +$38K |
|
|
WW
4886
PUT
DELISTED
WW International
WW
| $370K | ﹤0.01% |
200,000
-1,600,000
| -89% | -$6.37M |
|
|
XIFR
4887
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $370K | ﹤0.01% |
12,300
+1,500
| +14% | +$42.7K |
|
4888
CALL
TransDigm Group
TDG
$65.6B
| $369K | ﹤0.01% |
+300
| New | +$338K |
|
|
TBRG
4889
DELISTED
TruBridge
TBRG
| $369K | ﹤0.01% |
40,057
-229,438
| -85% | -$2.22M |
|
4890
PUT
KBR
KBR
$4.81B
| $369K | ﹤0.01% |
+5,800
| New | +$330K |
|
4891
CALL
Mobileye
MBLY
$7.32B
| $367K | ﹤0.01% |
+11,400
| New | +$324K |
|
4892
JELD-WEN Holding
JELD
$189M
| $366K | ﹤0.01% |
17,255
-121,275
| -88% | -$2.26M |
|
|
GOOS
4893
Canada Goose Holdings
GOOS
$791M
| $365K | ﹤0.01% |
30,289
-56,850
| -65% | -$706K |
|
4894
CALL
Robert Half
RHI
$4.6B
| $365K | ﹤0.01% |
4,600
+1,700
| +59% | +$137K |
|
4895
4D Molecular Therapeutics
FDMT
$824M
| $365K | ﹤0.01% |
+11,444
| New | +$292K |
|
|
DLY
4896
DoubleLine Yield Opportunities Fund
DLY
$673M
| $364K | ﹤0.01% |
+22,839
| New | +$352K |
|
4897
Rallybio
RLYB
$89M
| $364K | ﹤0.01% |
24,597
+20,151
| +453% | +$281K |
|
|
BRT
4898
BRT Apartments
BRT
$270M
| $362K | ﹤0.01% |
21,563
+94
| +0.4% | +$1.58K |
|
|
AD
4899
PUT
Array Digital Infrastructure
AD
$3.07B
| $361K | ﹤0.01% |
+9,900
| New | +$387K |
|
|
ORC
4900
Orchid Island Capital
ORC
$1.34B
| $361K | ﹤0.01% |
40,389
-167,444
| -81% | -$1.42M |
|
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.