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 | |
|---|---|---|---|---|---|---|
|
MNTX
4601
DELISTED
Manitex International, Inc.
MNTX
| $577K | ﹤0.01% |
84,058
+63,654
| +312% | +$464K |
|
4602
Westamerica Bancorp
WABC
$1.34B
| $576K | ﹤0.01% |
11,779
-21,521
| -65% | -$1.04M |
|
4603
S&T Bancorp
STBA
$1.76B
| $576K | ﹤0.01% |
17,947
-90,973
| -84% | -$2.91M |
|
4604
CALL
AdaptHealth
AHCO
$783M
| $576K | ﹤0.01% |
+50,000
| New | +$425K |
|
|
MDV
4605
DELISTED
Modiv Industrial
MDV
| $573K | ﹤0.01% |
+34,115
| New | +$511K |
|
|
ALPN
4606
DELISTED
Alpine Immune Sciences Inc
ALPN
| $572K | ﹤0.01% |
14,438
-258,628
| -95% | -$7.63M |
|
4607
GrowGeneration
GRWG
$96.6M
| $572K | ﹤0.01% |
+199,886
| New | +$461K |
|
|
PARAP
4608
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $571K | ﹤0.01% |
+41,532
| New | +$661K |
|
4609
Gilat Satellite Networks
GILT
$767M
| $570K | ﹤0.01% |
105,055
-118,225
| -53% | -$707K |
|
4610
Northeast Bank
NBN
$1.11B
| $570K | ﹤0.01% |
10,302
-3,357
| -25% | -$179K |
|
|
SCWX
4611
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $567K | ﹤0.01% |
84,380
+23,982
| +40% | +$163K |
|
4612
Quest Resource Holding
QRHC
$30M
| $566K | ﹤0.01% |
65,915
+12,828
| +24% | +$91.4K |
|
4613
Vanguard Materials ETF
VAW
$3.1B
| $563K | ﹤0.01% |
+2,754
| New | +$523K |
|
4614
Healthcare Realty
HR
$6.52B
| $559K | ﹤0.01% |
39,521
-788,833
| -95% | -$11.9M |
|
4615
Midland States Bancorp
MSBI
$684M
| $559K | ﹤0.01% |
22,248
-20,779
| -48% | -$524K |
|
4616
Primerica
PRI
$8.99B
| $559K | ﹤0.01% |
2,209
-20,486
| -90% | -$4.84M |
|
|
GPMT
4617
Granite Point Mortgage Trust
GPMT
$52.1M
| $559K | ﹤0.01% |
117,091
-414,934
| -78% | -$2.16M |
|
4618
PUT
Conagra Brands
CAG
$7.69B
| $557K | ﹤0.01% |
+18,800
| New | +$537K |
|
4619
Certara
CERT
$1.28B
| $557K | ﹤0.01% |
31,165
+21,048
| +208% | +$363K |
|
4620
Lemonade
LMND
$4.12B
| $556K | ﹤0.01% |
33,905
-695,939
| -95% | -$11.7M |
|
|
GHY
4621
PGIM Global High Yield Fund
GHY
$474M
| $556K | ﹤0.01% |
+46,496
| New | +$538K |
|
4622
AudioCodes
AUDC
$243M
| $556K | ﹤0.01% |
42,629
-55,442
| -57% | -$707K |
|
4623
Aura Biosciences
AURA
$776M
| $555K | ﹤0.01% |
+70,717
| New | +$586K |
|
4624
PUT
Peloton Interactive
PTON
$2.4B
| $554K | ﹤0.01% |
129,400
-870,600
| -87% | -$4.3M |
|
|
TCS
4625
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $554K | ﹤0.01% |
32,385
+11,844
| +58% | +$256K |
|
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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.