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 | |
|---|---|---|---|---|---|---|
4976
Senseonics Holdings Inc
SENS
$497M
| $320K | ﹤0.01% |
30,159
-15,340
| -34% | -$178K |
|
4977
PUT
International Flavors & Fragrances
IFF
$22.2B
| $318K | ﹤0.01% |
+3,700
| New | +$297K |
|
4978
Neuronetics
STIM
$226M
| $318K | ﹤0.01% |
+66,706
| New | +$234K |
|
4979
PUT
Crown Castle
CCI
$31.9B
| $317K | ﹤0.01% |
3,000
-2,600
| -46% | -$283K |
|
4980
Capital Bancorp
CBNK
$592M
| $317K | ﹤0.01% |
15,218
-10,785
| -41% | -$231K |
|
|
CLSD
4981
DELISTED
Clearside Biomedical
CLSD
| $317K | ﹤0.01% |
13,795
+11,552
| +515% | +$249K |
|
|
ONT
4982
Onterris Inc
ONT
$574M
| $316K | ﹤0.01% |
8,069
-28,388
| -78% | -$951K |
|
|
XIFR
4983
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $316K | ﹤0.01% |
+10,500
| New | +$299K |
|
4984
AN2 Therapeutics
ANTX
$217M
| $315K | ﹤0.01% |
96,914
+57,240
| +144% | +$623K |
|
4985
Bank7 Corp
BSVN
$499M
| $315K | ﹤0.01% |
11,164
-16,242
| -59% | -$438K |
|
4986
PUT
Bank OZK
OZK
$5.39B
| $314K | ﹤0.01% |
6,900
-15,700
| -69% | -$703K |
|
4987
PUT
e.l.f. Beauty
ELF
$6.26B
| $314K | ﹤0.01% |
1,600
-200
| -11% | -$35.5K |
|
|
GTLS
4988
CALL
DELISTED
Chart Industries
GTLS
| $313K | ﹤0.01% |
+1,900
| New | +$255K |
|
4989
Worthington Enterprises
WOR
$2.83B
| $313K | ﹤0.01% |
5,028
-122
| -2% | -$7.26K |
|
4990
Alpha and Omega Semiconductor
AOSL
$794M
| $313K | ﹤0.01% |
+14,187
| New | +$343K |
|
4991
Navios Maritime Partners
NMM
$2.51B
| $312K | ﹤0.01% |
+7,324
| New | +$245K |
|
4992
Amplify Energy
AMPY
$195M
| $310K | ﹤0.01% |
+46,971
| New | +$286K |
|
4993
Columbia Financial
CLBK
$1.22B
| $310K | ﹤0.01% |
18,005
-10,625
| -37% | -$186K |
|
4994
First Bank
FRBA
$442M
| $310K | ﹤0.01% |
+22,548
| New | +$306K |
|
|
VMRK
4995
PUT
Vivmark Residential
VMRK
$26.1B
| $309K | ﹤0.01% |
4,900
-3,000
| -38% | -$183K |
|
4996
Velocity Financial
VEL
$714M
| $309K | ﹤0.01% |
17,153
-8,663
| -34% | -$141K |
|
4997
CNX Resources
CNX
$5.34B
| $309K | ﹤0.01% |
+13,006
| New | +$270K |
|
|
OCSAW
4998
CALL
Oculis Holding AG Warrants
OCSAW
$249M
| $308K | ﹤0.01% |
140,000
| – | – |
|
4999
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $307K | ﹤0.01% |
+12,132
| New | +$307K |
|
5000
PUT
Kinross Gold
KGC
$38.6B
| $307K | ﹤0.01% |
50,000
+32,100
| +179% | +$175K |
|
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.