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 | Technology | 8.55% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 6.02% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5276
ICL Group
ICL
$7.33B
| $189K | ﹤0.01% |
35,102
+22,422
| +177% | +$110K |
|
|
PMO
5277
Franklin Municipal Opportunities Trust
PMO
$282M
| $188K | ﹤0.01% |
18,517
-26,704
| -59% | -$274K |
|
5278
Strawberry Fields REIT
STRW
$195M
| $188K | ﹤0.01% |
+23,620
| New | +$187K |
|
5279
PUT
Pacific Biosciences
PACB
$485M
| $188K | ﹤0.01% |
+50,000
| New | +$293K |
|
|
NOTE.WS
5280
CALL
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
| $187K | ﹤0.01% |
749,218
-5,340
| -0.7% | -$1.53K |
|
5281
Urban One Class D
UONEK
$20.9M
| $187K | ﹤0.01% |
9,180
+6,723
| +274% | +$205K |
|
|
BFZ
5282
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $184K | ﹤0.01% |
15,567
| – | – |
|
5283
Immuneering
IMRX
$333M
| $183K | ﹤0.01% |
63,262
+51,824
| +453% | +$290K |
|
|
HITI
5284
High Tide
HITI
$221M
| $182K | ﹤0.01% |
89,898
-38,630
| -30% | -$69.2K |
|
|
DM
5285
DELISTED
Desktop Metal, Inc.
DM
| $182K | ﹤0.01% |
20,704
+16,583
| +402% | +$106K |
|
5286
SB Financial Group
SBFG
$172M
| $182K | ﹤0.01% |
13,194
-470
| -3% | -$6.9K |
|
5287
CALL
Pyxis Oncology
PYXS
$279M
| $181K | ﹤0.01% |
+42,400
| New | +$178K |
|
|
BRY
5288
DELISTED
Berry Corp
BRY
| $179K | ﹤0.01% |
+22,232
| New | +$155K |
|
5289
Cytek Biosciences
CTKB
$594M
| $179K | ﹤0.01% |
+26,645
| New | +$211K |
|
5290
Advantage Solutions
ADV
$421M
| $179K | ﹤0.01% |
1,651
-29,060
| -95% | -$2.86M |
|
5291
Paysign
PAYS
$747M
| $179K | ﹤0.01% |
48,786
+32,478
| +199% | +$97.1K |
|
5292
First Trust Global Wind Energy ETF
FAN
$251M
| $176K | ﹤0.01% |
+11,443
| New | +$176K |
|
5293
MarketWise
MKTW
$49.5M
| $176K | ﹤0.01% |
5,072
+573
| +13% | +$24.3K |
|
|
IRBT
5294
PUT
DELISTED
iRobot
IRBT
| $175K | ﹤0.01% |
20,000
-307,100
| -94% | -$4.97M |
|
5295
Delcath Systems
DCTH
$569M
| $175K | ﹤0.01% |
36,726
+6,471
| +21% | +$27.9K |
|
5296
AudioEye
AEYE
$90.8M
| $175K | ﹤0.01% |
17,451
-3,042
| -15% | -$19.9K |
|
|
ANL
5297
Adlai Nortye Group ADS
ANL
$970M
| $174K | ﹤0.01% |
20,025
-2,569
| -11% | -$22K |
|
|
NBP
5298
NovaBridge Biosciences American Depositary Shares
NBP
$216M
| $174K | ﹤0.01% |
93,508
-97,793
| -51% | -$180K |
|
5299
ZipRecruiter
ZIP
$354M
| $173K | ﹤0.01% |
15,037
-155,434
| -91% | -$2.09M |
|
5300
Gran Tierra Energy
GTE
$357M
| $173K | ﹤0.01% |
24,140
-63,809
| -73% | -$355K |
|
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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 withdrew a net $25.1B in Q1 2024, closing 745 positions and reducing 2,484 holdings. Its most notable exit was Splunk Inc, an estimated $319M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Israel Englander opened a new position in iShares Bitcoin Trust worth $844M.
- 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.