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 | |
|---|---|---|---|---|---|---|
|
BLDP
4501
Ballard Power Systems
BLDP
$678M
| $654K | ﹤0.01% |
235,389
+87,092
| +59% | +$274K |
|
4502
CALL
Steel Dynamics
STLD
$33.6B
| $652K | ﹤0.01% |
4,400
-15,700
| -78% | -$1.97M |
|
|
SHYF
4503
DELISTED
The Shyft Group
SHYF
| $652K | ﹤0.01% |
52,485
-436,455
| -89% | -$4.87M |
|
4504
CALL
QuantumScape Corp
QS
$3.45B
| $651K | ﹤0.01% |
+103,500
| New | +$696K |
|
4505
Fennec Pharmaceuticals
FENC
$430M
| $651K | ﹤0.01% |
58,534
+44,165
| +307% | +$443K |
|
4506
AEON Biopharma
AEON
$15.7M
| $649K | ﹤0.01% |
+778
| New | +$563K |
|
|
MZTI
4507
The Marzetti Company
MZTI
$3.13B
| $649K | ﹤0.01% |
3,124
-26,899
| -90% | -$5.12M |
|
4508
Evotec
EVO
$679M
| $648K | ﹤0.01% |
82,815
-3,570
| -4% | -$28.1K |
|
|
HDSN
4509
Hudson Technologies
HDSN
$229M
| $648K | ﹤0.01% |
+58,884
| New | +$767K |
|
|
GRND.WS
4510
CALL
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| $647K | ﹤0.01% |
279,908
| – | – |
|
4511
Cartesian Therapeutics
RNAC
$290M
| $647K | ﹤0.01% |
33,154
+25,961
| +361% | +$550K |
|
4512
Clover Health Investments
CLOV
$2.25B
| $646K | ﹤0.01% |
813,788
-717,115
| -47% | -$653K |
|
4513
Stratasys
SSYS
$678M
| $645K | ﹤0.01% |
55,546
+441
| +0.8% | +$5.66K |
|
|
SKE
4514
Skeena Resources
SKE
$4.17B
| $645K | ﹤0.01% |
140,102
-16,238
| -10% | -$68.5K |
|
4515
SmartFinancial
SMBK
$869M
| $645K | ﹤0.01% |
+30,592
| New | +$676K |
|
|
FITB
4516
Fifth Third Bancorp
FITB
$49.5B
| $644K | ﹤0.01% |
17,305
-214,283
| -93% | -$7.46M |
|
|
CRGX
4517
DELISTED
CARGO Therapeutics
CRGX
| $644K | ﹤0.01% |
28,845
-43,861
| -60% | -$1.04M |
|
|
BHR
4518
Braemar Hotels & Resorts
BHR
$139M
| $643K | ﹤0.01% |
321,459
+273,233
| +567% | +$604K |
|
|
GRMN
4519
PUT
Garmin
GRMN
$55B
| $640K | ﹤0.01% |
4,300
+2,700
| +169% | +$356K |
|
4520
CALL
Realty Income
O
$58.6B
| $638K | ﹤0.01% |
11,800
-30,700
| -72% | -$1.66M |
|
4521
Green Plains
GPRE
$1.03B
| $637K | ﹤0.01% |
27,562
-1,006,903
| -97% | -$22M |
|
4522
PUT
Church & Dwight Co
CHD
$24B
| $636K | ﹤0.01% |
6,100
-150,200
| -96% | -$15M |
|
4523
PUT
LG Display
LPL
$3.35B
| $636K | ﹤0.01% |
155,100
+11,000
| +8% | +$49.2K |
|
4524
PUT
Celanese
CE
$4.94B
| $636K | ﹤0.01% |
3,700
-16,300
| -82% | -$2.48M |
|
4525
Kenvue
KVUE
$36.8B
| $635K | ﹤0.01% |
29,597
-2,386,997
| -99% | -$48.5M |
|
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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.