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 | |
|---|---|---|---|---|---|---|
2026
Invesco Solar ETF
TAN
$1.29B
| $10.8M | ﹤0.01% |
237,265
+174,811
| +280% | +$7.8M |
|
2027
CALL
KE Holdings
BEKE
$19.6B
| $10.8M | ﹤0.01% |
783,200
+112,500
| +17% | +$1.57M |
|
2028
PUT
Allstate
ALL
$65.1B
| $10.7M | ﹤0.01% |
62,100
+33,800
| +119% | +$5.34M |
|
2029
NCR Atleos
NATL
$3.4B
| $10.7M | ﹤0.01% |
542,076
+357,350
| +193% | +$7.64M |
|
2030
Brunswick
BC
$5.03B
| $10.7M | ﹤0.01% |
+110,881
| New | +$9.74M |
|
2031
PUT
Rithm Capital
RITM
$5.59B
| $10.7M | ﹤0.01% |
958,600
-1,314,000
| -58% | -$14.1M |
|
2032
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $10.7M | ﹤0.01% |
62,954
-38,706
| -38% | -$6.22M |
|
2033
Artivion
AORT
$1.3B
| $10.7M | ﹤0.01% |
503,874
+329,986
| +190% | +$6.14M |
|
2034
Acumen Pharmaceuticals
ABOS
$219M
| $10.6M | ﹤0.01% |
2,629,541
+1,134,257
| +76% | +$4.28M |
|
|
KEEL
2035
Keel Infrastructure Corp
KEEL
$2.17B
| $10.6M | ﹤0.01% |
4,776,912
+2,264,474
| +90% | +$5.89M |
|
2036
Paylocity
PCTY
$8.39B
| $10.6M | ﹤0.01% |
+61,899
| New | +$10.2M |
|
2037
Axogen
AXGN
$2.78B
| $10.6M | ﹤0.01% |
1,316,146
-172,574
| -12% | -$1.55M |
|
|
OPRA
2038
Opera Ltd
OPRA
$1.73B
| $10.6M | ﹤0.01% |
671,711
-66,941
| -9% | -$846K |
|
|
MFA
2039
MFA Financial
MFA
$896M
| $10.6M | ﹤0.01% |
930,037
+59,254
| +7% | +$664K |
|
2040
CALL
Bausch Health
BHC
$2.36B
| $10.6M | ﹤0.01% |
+1,000,000
| New | +$8.74M |
|
2041
CALL
American Electric Power
AEP
$66.8B
| $10.6M | ﹤0.01% |
123,200
+79,500
| +182% | +$6.46M |
|
2042
ING
ING
$100B
| $10.6M | ﹤0.01% |
641,597
+79,276
| +14% | +$1.13M |
|
2043
PUT
CoStar Group
CSGP
$12.7B
| $10.6M | ﹤0.01% |
109,400
-195,200
| -64% | -$16.8M |
|
2044
CALL
NXP Semiconductors
NXPI
$57B
| $10.6M | ﹤0.01% |
42,600
-9,000
| -17% | -$2.08M |
|
2045
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $10.6M | ﹤0.01% |
+187,146
| New | +$10.5M |
|
2046
Enova International
ENVA
$5.91B
| $10.5M | ﹤0.01% |
167,881
-144,454
| -46% | -$8.46M |
|
2047
PUT
Annaly Capital Management
NLY
$17.4B
| $10.5M | ﹤0.01% |
534,200
+155,000
| +41% | +$2.99M |
|
2048
Federal Realty Investment Trust
FRT
$10.2B
| $10.5M | ﹤0.01% |
102,877
-226,001
| -69% | -$22.9M |
|
2049
Ferrari
RACE
$72.8B
| $10.5M | ﹤0.01% |
24,079
-107,043
| -82% | -$41.5M |
|
2050
PUT
Akamai
AKAM
$16B
| $10.5M | ﹤0.01% |
96,500
-550,300
| -85% | -$63.4M |
|
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.