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 | |
|---|---|---|---|---|---|---|
4951
CALL
Bank OZK
OZK
$5.39B
| $332K | ﹤0.01% |
7,300
-20,900
| -74% | -$936K |
|
4952
Outlook Therapeutics
OTLK
$156M
| $331K | ﹤0.01% |
27,744
+13,965
| +101% | +$113K |
|
4953
UWM Holdings
UWMC
$2.37B
| $331K | ﹤0.01% |
45,590
-21,431
| -32% | -$145K |
|
|
NNDM
4954
Nano Dimension
NNDM
$333M
| $331K | ﹤0.01% |
118,775
-60,084
| -34% | -$155K |
|
4955
CALL
VICI Properties
VICI
$28.4B
| $331K | ﹤0.01% |
11,100
-2,700
| -20% | -$81K |
|
4956
PUT
Trane Technologies
TT
$100B
| $330K | ﹤0.01% |
1,100
-200
| -15% | -$54.3K |
|
|
ETX
4957
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $330K | ﹤0.01% |
18,487
-3,207
| -15% | -$57.5K |
|
4958
City Holding Co
CHCO
$2.01B
| $330K | ﹤0.01% |
3,163
-782
| -20% | -$80.7K |
|
|
FFWM
4959
DELISTED
First Foundation Inc
FFWM
| $330K | ﹤0.01% |
43,646
-304,839
| -87% | -$2.61M |
|
4960
iShares Latin America 40 ETF
ILF
$3.76B
| $330K | ﹤0.01% |
11,586
-115,466
| -91% | -$3.25M |
|
4961
Quad
QUAD
$518M
| $328K | ﹤0.01% |
+61,769
| New | +$334K |
|
4962
Vornado Realty Trust
VNO
$7.23B
| $328K | ﹤0.01% |
11,400
-22,679
| -67% | -$606K |
|
4963
Mid Penn Bancorp
MPB
$930M
| $328K | ﹤0.01% |
16,368
-7,932
| -33% | -$171K |
|
4964
Rocky Brands
RCKY
$339M
| $327K | ﹤0.01% |
12,057
-9,389
| -44% | -$256K |
|
4965
PUT
First Citizens BancShares
FCNCA
$24.4B
| $327K | ﹤0.01% |
+200
| New | +$301K |
|
4966
Shenandoah Telecom
SHEN
$673M
| $327K | ﹤0.01% |
18,823
-52,142
| -73% | -$1.01M |
|
4967
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
| $326K | ﹤0.01% |
13,317
-9,862
| -43% | -$245K |
|
|
MAGN
4968
Magnera Corp
MAGN
$439M
| $326K | ﹤0.01% |
12,520
-3,714
| -23% | -$88.1K |
|
4969
CALL
ArcelorMittal
MT
$56.3B
| $325K | ﹤0.01% |
11,800
-73,400
| -86% | -$1.98M |
|
4970
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
| $325K | ﹤0.01% |
11,429
-20,003
| -64% | -$500K |
|
4971
Nuvectis Pharma
NVCT
$822M
| $324K | ﹤0.01% |
39,501
+5,490
| +16% | +$46.7K |
|
4972
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
| $324K | ﹤0.01% |
+35,656
| New | +$308K |
|
4973
Hope Bancorp
HOPE
$1.78B
| $322K | ﹤0.01% |
28,007
-266,989
| -91% | -$3M |
|
|
PWOD
4974
DELISTED
Penns Woods Bancorp
PWOD
| $322K | ﹤0.01% |
+16,586
| New | +$335K |
|
|
TWKS
4975
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $320K | ﹤0.01% |
126,677
+73,761
| +139% | +$283K |
|
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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.