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 | |
|---|---|---|---|---|---|---|
5101
NLI Holdings
NL
$319M
| $257K | ﹤0.01% |
35,003
+1,294
| +4% | +$7.28K |
|
5102
PUT
ArcBest
ARCB
$3.11B
| $257K | ﹤0.01% |
+1,800
| New | +$236K |
|
5103
PUT
Ametek
AME
$55.9B
| $256K | ﹤0.01% |
+1,400
| New | +$241K |
|
5104
Park National Corp
PRK
$3.58B
| $256K | ﹤0.01% |
1,884
+261
| +16% | +$33.9K |
|
5105
FTC Solar
FTCI
$40.1M
| $255K | ﹤0.01% |
47,357
-218,279
| -82% | -$1.18M |
|
|
NNAVW
5106
CALL
DELISTED
NextNav Inc Warrant
NNAVW
| $255K | ﹤0.01% |
121,250
| – | – |
|
5107
Spero Therapeutics
SPRO
$70.5M
| $254K | ﹤0.01% |
147,872
-985
| -0.7% | -$1.54K |
|
|
ZTR
5108
Virtus Total Return Fund
ZTR
$342M
| $254K | ﹤0.01% |
45,638
-90,393
| -66% | -$484K |
|
5109
PUT
Pitney Bowes
PBI
$2.37B
| $254K | ﹤0.01% |
58,700
-368,100
| -86% | -$1.52M |
|
5110
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $253K | ﹤0.01% |
+6,898
| New | +$237K |
|
5111
BayCom
BCML
$327M
| $252K | ﹤0.01% |
+12,251
| New | +$253K |
|
5112
NewtekOne
NEWT
$356M
| $252K | ﹤0.01% |
22,943
+11,481
| +100% | +$135K |
|
5113
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $252K | ﹤0.01% |
+4,800
| New | +$237K |
|
|
5114
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $252K | ﹤0.01% |
+4,800
| New | +$237K |
|
5115
First Capital
FCAP
$208M
| $252K | ﹤0.01% |
8,696
-579
| -6% | -$16.4K |
|
5116
Sensus Healthcare
SRTS
$55.5M
| $252K | ﹤0.01% |
+66,226
| New | +$240K |
|
5117
Crawford & Co Class B
CRD.B
$562M
| $252K | ﹤0.01% |
27,739
-24,763
| -47% | -$272K |
|
5118
Franklin Financial Services
FRAF
$279M
| $251K | ﹤0.01% |
9,579
-254
| -3% | -$7.2K |
|
5119
Atara Biotherapeutics
ATRA
$92.8M
| $251K | ﹤0.01% |
14,450
-102,389
| -88% | -$1.82M |
|
5120
Upland Software
UPLD
$13.7M
| $251K | ﹤0.01% |
8,108
-13,362
| -62% | -$484K |
|
5121
CALL
Fox Class A
FOXA
$28.3B
| $250K | ﹤0.01% |
+8,000
| New | +$243K |
|
|
SPWR
5122
DELISTED
SunPower Corporation Common Stock
SPWR
| $249K | ﹤0.01% |
83,078
-85,885
| -51% | -$283K |
|
5123
CALL
Boyd Gaming
BYD
$5.78B
| $249K | ﹤0.01% |
3,700
-8,900
| -71% | -$567K |
|
|
HTO
5124
H2O America
HTO
$2.64B
| $248K | ﹤0.01% |
4,391
-9,855
| -69% | -$585K |
|
5125
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $248K | ﹤0.01% |
+20,449
| New | +$243K |
|
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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.