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 | |
|---|---|---|---|---|---|---|
5001
NBT Bancorp
NBTB
$2.67B
| $306K | ﹤0.01% |
8,347
-17,150
| -67% | -$621K |
|
5002
BlackRock Health Sciences Trust
BME
$596M
| $306K | ﹤0.01% |
7,383
| – | – |
|
5003
Sabre
SABR
$864M
| $306K | ﹤0.01% |
126,336
-2,245,479
| -95% | -$7.54M |
|
5004
PCB Bancorp
PCB
$387M
| $306K | ﹤0.01% |
18,722
-20,778
| -53% | -$345K |
|
|
TEAD
5005
Teads Holding Co
TEAD
$46.3M
| $305K | ﹤0.01% |
77,339
+52,814
| +215% | +$211K |
|
5006
Viemed Healthcare
VMD
$343M
| $305K | ﹤0.01% |
32,419
-113,702
| -78% | -$974K |
|
5007
CALL
CarMax
KMX
$8.89B
| $305K | ﹤0.01% |
3,500
-3,700
| -51% | -$280K |
|
|
NOVA
5008
CALL
DELISTED
Sunnova Energy
NOVA
| $305K | ﹤0.01% |
+49,700
| New | +$448K |
|
5009
Ero Copper
ERO
$4.15B
| $305K | ﹤0.01% |
15,801
-8,045
| -34% | -$133K |
|
5010
CALL
Transocean
RIG
$6.41B
| $305K | ﹤0.01% |
48,500
-284,600
| -85% | -$1.55M |
|
5011
PUT
AtriCure
ATRC
$2.51B
| $304K | ﹤0.01% |
+10,000
| New | +$335K |
|
5012
HF Foods Group
HFFG
$97M
| $304K | ﹤0.01% |
86,838
+70,244
| +423% | +$307K |
|
5013
CALL
ZIM Integrated Shipping Services
ZIM
$3.36B
| $304K | ﹤0.01% |
30,000
| – | – |
|
|
REE
5014
DELISTED
REE Automotive
REE
| $304K | ﹤0.01% |
+51,978
| New | +$314K |
|
5015
Innoviz Technologies
INVZ
$106M
| $303K | ﹤0.01% |
224,260
-1,127,019
| -83% | -$1.89M |
|
|
OPT
5016
DELISTED
Opthea Limited American Depositary Shares
OPT
| $302K | ﹤0.01% |
73,582
-1,143
| -2% | -$3.59K |
|
5017
The GEO Group
GEO
$4.29B
| $302K | ﹤0.01% |
21,413
-174,586
| -89% | -$2.08M |
|
5018
CALL
Guardant Health
GH
$22.6B
| $301K | ﹤0.01% |
14,600
-15,400
| -51% | -$330K |
|
5019
CALL
Omnicell
OMCL
$1.52B
| $301K | ﹤0.01% |
10,300
-9,700
| -49% | -$294K |
|
|
DENN
5020
DELISTED
Denny's
DENN
| $300K | ﹤0.01% |
33,479
-1,019,427
| -97% | -$10M |
|
5021
RXO
RXO
$3.68B
| $299K | ﹤0.01% |
13,690
-273,380
| -95% | -$5.86M |
|
5022
CALL
Biomea Fusion
BMEA
$122M
| $299K | ﹤0.01% |
20,000
-30,000
| -60% | -$494K |
|
|
TGNA
5023
CALL
DELISTED
TEGNA Inc
TGNA
| $299K | ﹤0.01% |
20,000
+10,000
| +100% | +$149K |
|
5024
Toro Company
TTC
$9.47B
| $298K | ﹤0.01% |
3,256
-505,737
| -99% | -$46.6M |
|
|
JEQ
5025
DELISTED
abrdn Japan Equity Fund
JEQ
| $298K | ﹤0.01% |
47,763
-19,690
| -29% | -$119K |
|
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.