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 | |
|---|---|---|---|---|---|---|
|
ORLA
5176
DELISTED
Orla Mining
ORLA
| $231K | ﹤0.01% |
61,019
-997,784
| -94% | -$3.44M |
|
5177
Purple Innovation
PRPL
$19.6M
| $231K | ﹤0.01% |
5,304
-9,606
| -64% | -$320K |
|
5178
Xometry
XMTR
$5.52B
| $231K | ﹤0.01% |
+13,654
| New | +$370K |
|
5179
CALL
Alvotech Warrant
ALVOW
$115M
| $230K | ﹤0.01% |
69,711
| – | – |
|
5180
PUT
AeroVironment
AVAV
$7.74B
| $230K | ﹤0.01% |
+1,500
| New | +$200K |
|
|
KALV
5181
DELISTED
KalVista Pharmaceuticals
KALV
| $229K | ﹤0.01% |
+19,329
| New | +$258K |
|
|
NIU
5182
Niu Technologies
NIU
$154M
| $228K | ﹤0.01% |
135,878
+104,294
| +330% | +$190K |
|
5183
Destination XL Group
DXLG
$34.3M
| $228K | ﹤0.01% |
63,364
-109,089
| -63% | -$428K |
|
5184
iShares Russell 1000 Value ETF
IWD
$84B
| $227K | ﹤0.01% |
1,270
-37,318
| -97% | -$6.31M |
|
5185
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
| $227K | ﹤0.01% |
8,492
+180
| +2% | +$4.62K |
|
5186
Boot Barn
BOOT
$4.71B
| $227K | ﹤0.01% |
2,387
-380,428
| -99% | -$31.4M |
|
5187
PUT
Invesco Solar ETF
TAN
$1.29B
| $227K | ﹤0.01% |
+5,000
| New | +$223K |
|
|
LL
5188
DELISTED
LL Flooring Holdings, Inc.
LL
| $227K | ﹤0.01% |
+123,942
| New | +$299K |
|
5189
PUT
Teleflex
TFX
$5.84B
| $226K | ﹤0.01% |
+1,000
| New | +$238K |
|
5190
National Health Investors
NHI
$3.56B
| $225K | ﹤0.01% |
3,574
-24,745
| -87% | -$1.4M |
|
5191
NVE Corp
NVEC
$518M
| $224K | ﹤0.01% |
2,489
-2,407
| -49% | -$194K |
|
|
HONE
5192
DELISTED
HarborOne Bancorp
HONE
| $224K | ﹤0.01% |
21,006
-22,554
| -52% | -$243K |
|
5193
Mission Produce
AVO
$1.11B
| $223K | ﹤0.01% |
+18,814
| New | +$201K |
|
5194
Symbotic
SYM
$5.34B
| $222K | ﹤0.01% |
4,940
-712,578
| -99% | -$31.2M |
|
5195
Hayward Holdings
HAYW
$3.02B
| $222K | ﹤0.01% |
14,504
-2,210
| -13% | -$29.5K |
|
5196
Plumas Bancorp
PLBC
$426M
| $222K | ﹤0.01% |
6,023
-1,517
| -20% | -$55.1K |
|
|
BNAI
5197
Brand Engagement Network
BNAI
$93.4M
| $221K | ﹤0.01% |
+3,279
| New | +$331K |
|
5198
Daktronics
DAKT
$947M
| $221K | ﹤0.01% |
22,143
-160,012
| -88% | -$1.33M |
|
|
CFLT
5199
CALL
DELISTED
Confluent
CFLT
| $220K | ﹤0.01% |
7,200
-82,800
| -92% | -$2.34M |
|
5200
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
| $220K | ﹤0.01% |
+5,175
| New | +$208K |
|
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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.