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 | |
|---|---|---|---|---|---|---|
2001
CALL
AES
AES
$10.5B
| $11M | ﹤0.01% |
615,400
+308,600
| +101% | +$5.16M |
|
2002
CALL
Digital Realty Trust
DLR
$71.3B
| $11M | ﹤0.01% |
76,600
+19,100
| +33% | +$2.7M |
|
|
IAS
2003
DELISTED
Integral Ad Science
IAS
| $11M | ﹤0.01% |
1,104,398
-3,948,576
| -78% | -$52.7M |
|
2004
Lazard
LAZ
$4.21B
| $11M | ﹤0.01% |
+262,919
| New | +$10.2M |
|
2005
Vertex
VERX
$2.32B
| $11M | ﹤0.01% |
346,544
+58,448
| +20% | +$1.58M |
|
2006
CALL
iShares Biotechnology ETF
IBB
$10.8B
| $11M | ﹤0.01% |
80,100
-7,200
| -8% | -$983K |
|
2007
MasterBrand
MBC
$1.76B
| $11M | ﹤0.01% |
585,937
-247,560
| -30% | -$3.92M |
|
2008
Atmus Filtration Technologies
ATMU
$3.98B
| $11M | ﹤0.01% |
+340,268
| New | +$8.14M |
|
2009
Kimbell Royalty Partners
KRP
$1.54B
| $11M | ﹤0.01% |
706,993
-99,956
| -12% | -$1.52M |
|
2010
CALL
Copart
CPRT
$30.3B
| $11M | ﹤0.01% |
189,300
+128,400
| +211% | +$6.6M |
|
2011
CALL
Deutsche Bank
DB
$75.3B
| $10.9M | ﹤0.01% |
750,700
+150,700
| +25% | +$2.06M |
|
2012
AtriCure
ATRC
$2.51B
| $10.9M | ﹤0.01% |
359,742
-81,436
| -18% | -$2.73M |
|
2013
Kyndryl
KD
$2.89B
| $10.9M | ﹤0.01% |
502,867
-176,240
| -26% | -$3.75M |
|
2014
PUT
Yum! Brands
YUM
$41.1B
| $10.9M | ﹤0.01% |
78,800
+28,400
| +56% | +$3.79M |
|
|
BWIN
2015
Baldwin Insurance Group
BWIN
$2.92B
| $10.9M | ﹤0.01% |
377,418
+226,709
| +150% | +$5.96M |
|
2016
MarineMax
HZO
$1.15B
| $10.9M | ﹤0.01% |
327,527
-373,479
| -53% | -$12M |
|
2017
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $10.9M | ﹤0.01% |
133,400
-89,600
| -40% | -$6.98M |
|
2018
MGP Ingredients
MGPI
$349M
| $10.9M | ﹤0.01% |
126,387
+65,976
| +109% | +$5.72M |
|
2019
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $10.9M | ﹤0.01% |
231,090
-52,482
| -19% | -$2.35M |
|
|
TWO
2020
DELISTED
Two Harbors Investment
TWO
| $10.9M | ﹤0.01% |
820,073
+301,046
| +58% | +$3.92M |
|
|
PARA
2021
CALL
DELISTED
Paramount Global Class B
PARA
| $10.8M | ﹤0.01% |
921,000
-832,100
| -47% | -$10.5M |
|
2022
Praxis Precision Medicines
PRAX
$10.3B
| $10.8M | ﹤0.01% |
176,952
+154,606
| +692% | +$6.94M |
|
2023
CALL
Arm
ARM
$273B
| $10.8M | ﹤0.01% |
86,300
+36,300
| +73% | +$3.85M |
|
2024
Global X Uranium ETF
URA
$6.78B
| $10.8M | ﹤0.01% |
373,720
+211,518
| +130% | +$6.12M |
|
|
MODV
2025
DELISTED
ModivCare
MODV
| $10.8M | ﹤0.01% |
459,300
+288,364
| +169% | +$10.6M |
|
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.