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 | |
|---|---|---|---|---|---|---|
5026
PUT
Xylem
XYL
$26.3B
| $297K | ﹤0.01% |
+2,300
| New | +$278K |
|
|
MURA
5027
DELISTED
Mural Oncology
MURA
| $296K | ﹤0.01% |
60,454
-160,987
| -73% | -$782K |
|
5028
Rackspace Technology
RXT
$861M
| $295K | ﹤0.01% |
186,819
+32,915
| +21% | +$59K |
|
|
JAMF
5029
DELISTED
Jamf
JAMF
| $294K | ﹤0.01% |
+16,032
| New | +$301K |
|
|
TEAF
5030
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $294K | ﹤0.01% |
24,887
| – | – |
|
|
EXTO
5031
DELISTED
Almacenes Exito S.A
EXTO
| $294K | ﹤0.01% |
+56,565
| New | +$325K |
|
5032
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $293K | ﹤0.01% |
2,330
-156,491
| -99% | -$18.4M |
|
|
ZJYL
5033
Jin Medical International
ZJYL
$173M
| $293K | ﹤0.01% |
+3,820
| New | +$559K |
|
5034
loanDepot
LDI
$329M
| $293K | ﹤0.01% |
113,200
+49,182
| +77% | +$132K |
|
5035
CALL
Celanese
CE
$4.92B
| $292K | ﹤0.01% |
+1,700
| New | +$259K |
|
5036
AZZ Inc
AZZ
$4.2B
| $292K | ﹤0.01% |
3,779
-14,075
| -79% | -$951K |
|
5037
ImmunityBio
IBRX
$8.9B
| $292K | ﹤0.01% |
54,349
-5,959
| -10% | -$27K |
|
5038
Radware
RDWR
$1.24B
| $291K | ﹤0.01% |
15,558
-262,880
| -94% | -$4.77M |
|
|
MRNS
5039
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $290K | ﹤0.01% |
+32,100
| New | +$312K |
|
5040
CALL
BorgWarner
BWA
$13.2B
| $288K | ﹤0.01% |
8,300
+1,700
| +26% | +$55.6K |
|
|
5041
PUT
BorgWarner
BWA
$13.2B
| $288K | ﹤0.01% |
+8,300
| New | +$271K |
|
5042
China Automotive Systems
CAAS
$152M
| $288K | ﹤0.01% |
81,186
-16,092
| -17% | -$53.5K |
|
5043
Bar Harbor Bankshares
BHB
$658M
| $288K | ﹤0.01% |
+10,878
| New | +$284K |
|
5044
Bitdeer Technologies
BTDR
$3.08B
| $288K | ﹤0.01% |
40,996
+5,155
| +14% | +$37.8K |
|
|
CMRC
5045
Commerce.com Inc Series 1
CMRC
$196M
| $287K | ﹤0.01% |
+41,698
| New | +$334K |
|
5046
Canadian Imperial Bank of Commerce
CM
$105B
| $286K | ﹤0.01% |
5,640
-70,110
| -93% | -$3.31M |
|
5047
Microvision
MVIS
$57.5M
| $285K | ﹤0.01% |
10,327
+2,419
| +31% | +$82.2K |
|
5048
OneWater Marine
ONEW
$194M
| $285K | ﹤0.01% |
+10,120
| New | +$273K |
|
5049
Gaotu Techedu
GOTU
$434M
| $284K | ﹤0.01% |
43,410
+16,060
| +59% | +$85K |
|
|
WOW
5050
DELISTED
WideOpenWest
WOW
| $282K | ﹤0.01% |
77,898
-430,842
| -85% | -$1.54M |
|
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.