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 | |
|---|---|---|---|---|---|---|
2426
PUT
Navient
NAVI
$887M
| $6.93M | ﹤0.01% |
398,500
+170,200
| +75% | +$2.87M |
|
2427
PUT
Exelon
EXC
$45.3B
| $6.93M | ﹤0.01% |
184,500
+83,900
| +83% | +$3M |
|
2428
Employers Holdings
EIG
$883M
| $6.93M | ﹤0.01% |
152,688
-57,282
| -27% | -$2.45M |
|
2429
Liberty Media Series C
FWONK
$25.5B
| $6.92M | ﹤0.01% |
105,513
+38,957
| +59% | +$2.61M |
|
|
VLRS
2430
Controladora Vuela Compania de Aviacion
VLRS
$775M
| $6.91M | ﹤0.01% |
930,836
-1,248,586
| -57% | -$9.64M |
|
2431
Avnet
AVT
$7.27B
| $6.91M | ﹤0.01% |
139,301
-304,868
| -69% | -$14.3M |
|
2432
PUT
GSK
GSK
$102B
| $6.91M | ﹤0.01% |
161,100
+124,400
| +339% | +$5.13M |
|
2433
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
| $6.91M | ﹤0.01% |
134,460
+75,365
| +128% | +$3.84M |
|
2434
TORM
TRMD
$3.34B
| $6.9M | ﹤0.01% |
197,385
+178,031
| +920% | +$6.06M |
|
2435
Perspective Therapeutics
CATX
$355M
| $6.9M | ﹤0.01% |
+579,473
| New | +$4.94M |
|
|
QVCGA
2436
DELISTED
QVC Group Inc Series A
QVCGA
| $6.88M | ﹤0.01% |
111,837
+36,201
| +48% | +$1.89M |
|
|
MOMO
2437
Hello Group
MOMO
$845M
| $6.88M | ﹤0.01% |
1,107,149
-284,056
| -20% | -$1.8M |
|
2438
CALL
American Airlines Group
AAL
$9.03B
| $6.85M | ﹤0.01% |
446,200
-107,900
| -19% | -$1.57M |
|
2439
RPC Inc
RES
$1.42B
| $6.84M | ﹤0.01% |
884,139
+862,506
| +3,987% | +$6.23M |
|
2440
PUT
Norwegian Cruise Line
NCLH
$7.65B
| $6.83M | ﹤0.01% |
326,300
-915,600
| -74% | -$16.7M |
|
|
SCS
2441
DELISTED
Steelcase
SCS
| $6.82M | ﹤0.01% |
521,488
+417,131
| +400% | +$5.36M |
|
2442
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $6.81M | ﹤0.01% |
259,417
-1,066,506
| -80% | -$26.9M |
|
2443
Harmony Biosciences
HRMY
$2.28B
| $6.81M | ﹤0.01% |
202,729
+180,294
| +804% | +$5.79M |
|
2444
ATS Corp
ATS
$1.89B
| $6.81M | ﹤0.01% |
202,263
+142,473
| +238% | +$5.65M |
|
2445
PUT
Unity
U
$19.1B
| $6.8M | ﹤0.01% |
254,800
+53,500
| +27% | +$1.68M |
|
2446
Hanmi Financial
HAFC
$923M
| $6.8M | ﹤0.01% |
427,311
-148,062
| -26% | -$2.41M |
|
2447
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $6.8M | ﹤0.01% |
17,100
-133,100
| -89% | -$51.3M |
|
|
AXON
2448
CALL
Axon Enterprise
AXON
$48.8B
| $6.79M | ﹤0.01% |
21,700
-5,700
| -21% | -$1.58M |
|
2449
Commerce Bancshares
CBSH
$8.32B
| $6.78M | ﹤0.01% |
140,571
-221,677
| -61% | -$10.5M |
|
2450
iShares US Real Estate ETF
IYR
$4.58B
| $6.78M | ﹤0.01% |
75,392
+16,055
| +27% | +$1.42M |
|
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.