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 | |
|---|---|---|---|---|---|---|
|
CAPT
5126
DELISTED
Captivision
CAPT
| $248K | ﹤0.01% |
37,915
+416
| +1% | +$2.4K |
|
5127
Sportsman's Warehouse
SPWH
$44.5M
| $248K | ﹤0.01% |
79,834
+34,945
| +78% | +$130K |
|
5128
CALL
Otis Worldwide
OTIS
$27.2B
| $248K | ﹤0.01% |
2,500
-62,900
| -96% | -$5.81M |
|
|
5129
PUT
Otis Worldwide
OTIS
$27.2B
| $248K | ﹤0.01% |
2,500
-92,100
| -97% | -$8.51M |
|
|
HTBK
5130
DELISTED
Heritage Commerce
HTBK
| $248K | ﹤0.01% |
28,917
-184,742
| -86% | -$1.61M |
|
|
AISPW
5131
CALL
Airship AI Holdings Warrants
AISPW
$16.5M
| $248K | ﹤0.01% |
548,250
| – | – |
|
|
HQL
5132
abrdn Life Sciences Investors
HQL
$655M
| $248K | ﹤0.01% |
18,197
-15,951
| -47% | -$221K |
|
5133
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $248K | ﹤0.01% |
6,959
-1,895
| -21% | -$64.4K |
|
5134
PUT
Hormel Foods
HRL
$11.7B
| $248K | ﹤0.01% |
7,100
-11,100
| -61% | -$354K |
|
5135
Revolution Medicines
RVMD
$47.4B
| $247K | ﹤0.01% |
+7,661
| New | +$227K |
|
5136
SAB Biotherapeutics
SABS
$358M
| $245K | ﹤0.01% |
+54,050
| New | +$298K |
|
5137
CALL
Axcelis
ACLS
$3.78B
| $245K | ﹤0.01% |
2,200
-500
| -19% | -$59.6K |
|
5138
Community Trust Bancorp
CTBI
$1.39B
| $245K | ﹤0.01% |
5,752
-5,671
| -50% | -$231K |
|
5139
CALL
Vail Resorts
MTN
$5.15B
| $245K | ﹤0.01% |
+1,100
| New | +$245K |
|
|
CCRD
5140
DELISTED
CoreCard
CCRD
| $245K | ﹤0.01% |
22,157
-5,580
| -20% | -$66.4K |
|
5141
Ethan Allen Interiors
ETD
$596M
| $244K | ﹤0.01% |
7,071
-20,098
| -74% | -$629K |
|
5142
Radiant Logistics
RLGT
$408M
| $244K | ﹤0.01% |
44,956
+27,617
| +159% | +$164K |
|
5143
CALL
Royalty Pharma
RPRX
$27.6B
| $243K | ﹤0.01% |
8,000
-13,500
| -63% | -$398K |
|
|
BBUC
5144
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.73B
| $243K | ﹤0.01% |
+10,082
| New | +$233K |
|
5145
Karooooo
KARO
$2.07B
| $243K | ﹤0.01% |
+9,683
| New | +$242K |
|
|
HEPS
5146
D-Market Electronic Services & Trading
HEPS
$943M
| $242K | ﹤0.01% |
161,641
-1,418,015
| -90% | -$2.24M |
|
5147
PUT
Global Payments
GPN
$24.5B
| $241K | ﹤0.01% |
1,800
-65,900
| -97% | -$8.71M |
|
5148
Nathan's Famous
NATH
$401M
| $241K | ﹤0.01% |
3,398
-3,292
| -49% | -$231K |
|
5149
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
| $240K | ﹤0.01% |
900
-600
| -40% | -$141K |
|
5150
PUT
Abeona Therapeutics
ABEO
$345M
| $240K | ﹤0.01% |
+33,100
| New | +$210K |
|
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.