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 | |
|---|---|---|---|---|---|---|
2276
CALL
Xcel Energy
XEL
$47.8B
| $8.22M | ﹤0.01% |
+152,900
| New | +$8.73M |
|
2277
Sprott Uranium Miners ETF
URNM
$2.11B
| $8.21M | ﹤0.01% |
166,492
+50,016
| +43% | +$2.56M |
|
2278
Ennis
EBF
$544M
| $8.2M | ﹤0.01% |
399,769
+310,883
| +350% | +$6.35M |
|
2279
Leonardo DRS
DRS
$10.4B
| $8.2M | ﹤0.01% |
371,129
+348,350
| +1,529% | +$7.24M |
|
2280
Backblaze
BLZE
$907M
| $8.2M | ﹤0.01% |
801,346
+394,699
| +97% | +$3.65M |
|
2281
CALL
Deckers Outdoor
DECK
$11.9B
| $8.19M | ﹤0.01% |
52,200
+17,400
| +50% | +$2.41M |
|
2282
KLA
KLAC
$232B
| $8.18M | ﹤0.01% |
117,110
-450,390
| -79% | -$28.9M |
|
2283
Gorman-Rupp
GRC
$2B
| $8.17M | ﹤0.01% |
206,470
+93,788
| +83% | +$3.35M |
|
2284
Trinity Industries
TRN
$2.34B
| $8.17M | ﹤0.01% |
293,183
-70,227
| -19% | -$1.81M |
|
2285
PUT
Transmedics
TMDX
$3.11B
| $8.16M | ﹤0.01% |
+110,400
| New | +$9.1M |
|
|
VERV
2286
DELISTED
Verve Therapeutics
VERV
| $8.16M | ﹤0.01% |
+614,430
| New | +$8.15M |
|
2287
Sportradar
SRAD
$3.8B
| $8.15M | ﹤0.01% |
700,220
-169,048
| -19% | -$1.78M |
|
2288
Apogee Enterprises
APOG
$844M
| $8.15M | ﹤0.01% |
137,643
-63,762
| -32% | -$3.52M |
|
2289
Joby Aviation
JOBY
$6.9B
| $8.15M | ﹤0.01% |
1,520,091
-1,325,867
| -47% | -$7.52M |
|
|
ANSC
2290
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $8.12M | ﹤0.01% |
+800,000
| New | +$8.11M |
|
2291
PUT
ARK Innovation ETF
ARKK
$6.51B
| $8.11M | ﹤0.01% |
162,000
-513,500
| -76% | -$25M |
|
|
VRNA
2292
DELISTED
Verona Pharma
VRNA
| $8.11M | ﹤0.01% |
504,073
+120,722
| +31% | +$2.09M |
|
2293
Church & Dwight Co
CHD
$24B
| $8.1M | ﹤0.01% |
77,686
+25,881
| +50% | +$2.59M |
|
2294
Teradyne
TER
$56B
| $8.09M | ﹤0.01% |
71,728
-538,135
| -88% | -$56.1M |
|
2295
Yum! Brands
YUM
$41.9B
| $8.06M | ﹤0.01% |
58,147
-172,052
| -75% | -$23M |
|
2296
OneSpan
OSPN
$608M
| $8.06M | ﹤0.01% |
693,001
+151,195
| +28% | +$1.55M |
|
2297
GeoPark
GPRK
$637M
| $8.06M | ﹤0.01% |
839,226
-185,210
| -18% | -$1.65M |
|
2298
CALL
NetEase
NTES
$78.4B
| $8.05M | ﹤0.01% |
77,800
+65,000
| +508% | +$6.64M |
|
2299
PUT
MGIC Investment
MTG
$6.41B
| $8.05M | ﹤0.01% |
360,000
+210,000
| +140% | +$4.19M |
|
2300
CALL
Perrigo
PRGO
$2B
| $8.05M | ﹤0.01% |
+250,000
| New | +$7.88M |
|
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.