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 | |
|---|---|---|---|---|---|---|
4901
CALL
Trane Technologies
TT
$100B
| $360K | ﹤0.01% |
1,200
-100
| -8% | -$27.1K |
|
4902
Pulse Biosciences
PLSE
$3.46B
| $360K | ﹤0.01% |
+41,327
| New | +$380K |
|
4903
X4 Pharmaceuticals
XFOR
$419M
| $360K | ﹤0.01% |
8,625
-46,852
| -84% | -$1.3M |
|
4904
Triple Flag Precious Metals
TFPM
$7.21B
| $359K | ﹤0.01% |
24,845
-11,462
| -32% | -$148K |
|
4905
Beam Global
BEEM
$34.6M
| $359K | ﹤0.01% |
52,784
+6,043
| +13% | +$41.2K |
|
4906
CALL
enGene Therapeutics Warrants
ENGNW
$2.39M
| $359K | ﹤0.01% |
69,000
| – | – |
|
4907
Viridian Therapeutics
VRDN
$2.71B
| $358K | ﹤0.01% |
20,471
-204,318
| -91% | -$3.96M |
|
4908
PUT
RingCentral
RNG
$5.72B
| $358K | ﹤0.01% |
10,300
-9,800
| -49% | -$330K |
|
4909
Digimarc Corp
DMRC
$140M
| $357K | ﹤0.01% |
+13,148
| New | +$455K |
|
4910
MasterCraft Boat Holdings
MCFT
$586M
| $357K | ﹤0.01% |
15,054
-61,705
| -80% | -$1.33M |
|
4911
PUT
Chewy
CHWY
$9.33B
| $356K | ﹤0.01% |
22,400
-107,600
| -83% | -$1.93M |
|
4912
Canadian Pacific Kansas City
CP
$82.5B
| $353K | ﹤0.01% |
4,000
-171,913
| -98% | -$14.4M |
|
|
TUYA
4913
Tuya Inc
TUYA
$1.16B
| $353K | ﹤0.01% |
201,494
+47,368
| +31% | +$90K |
|
4914
Beazer Homes USA
BZH
$886M
| $351K | ﹤0.01% |
10,703
-60,772
| -85% | -$1.88M |
|
4915
Jakks Pacific
JAKK
$293M
| $351K | ﹤0.01% |
14,209
-25,982
| -65% | -$786K |
|
4916
CALL
Ameriprise Financial
AMP
$49.1B
| $351K | ﹤0.01% |
+800
| New | +$320K |
|
4917
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $349K | ﹤0.01% |
6,207
-3,042
| -33% | -$160K |
|
4918
CALL
Burlington
BURL
$18.3B
| $348K | ﹤0.01% |
1,500
-2,200
| -59% | -$449K |
|
4919
Personalis
PSNL
$1.79B
| $348K | ﹤0.01% |
233,737
-33,160
| -12% | -$51.4K |
|
4920
Direct Digital Holdings
DRCT
$1.76M
| $347K | ﹤0.01% |
+103
| New | +$396K |
|
|
TBLD
4921
Thornburg Income Builder Opportunities Trust
TBLD
$718M
| $346K | ﹤0.01% |
+21,419
| New | +$338K |
|
4922
CALL
Consolidated Edison
ED
$39.5B
| $345K | ﹤0.01% |
3,800
-20,800
| -85% | -$1.87M |
|
4923
CALL
Lincoln National
LNC
$8.33B
| $345K | ﹤0.01% |
+10,800
| New | +$298K |
|
|
GTM
4924
PUT
ZoomInfo Technologies
GTM
$1.19B
| $345K | ﹤0.01% |
+21,500
| New | +$350K |
|
4925
PUT
Republic Services
RSG
$67.1B
| $345K | ﹤0.01% |
1,800
+200
| +13% | +$35.5K |
|
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.