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 | |
|---|---|---|---|---|---|---|
5301
TriSalus Life Sciences
TLSI
$306M
| $173K | ﹤0.01% |
+17,696
| New | +$163K |
|
|
BRSP
5302
BrightSpire Capital
BRSP
$609M
| $172K | ﹤0.01% |
24,985
-140,566
| -85% | -$982K |
|
5303
BlackBerry
BB
$4.51B
| $172K | ﹤0.01% |
62,292
+49,089
| +372% | +$143K |
|
|
GRDI
5304
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $172K | ﹤0.01% |
+130,033
| New | +$263K |
|
5305
CALL
Lifezone Metals Ltd Warrants
LZM.WS
$39.6M
| $172K | ﹤0.01% |
264,000
-76,607
| -22% | -$37K |
|
|
RCM
5306
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
| $171K | ﹤0.01% |
+13,300
| New | +$155K |
|
|
5307
CALL
TriSalus Life Sciences Warrant
TLSIW
$29M
| $171K | ﹤0.01% |
170,991
| – | – |
|
5308
Waldencast
WALD
$173M
| $170K | ﹤0.01% |
+26,154
| New | +$201K |
|
|
LGTY
5309
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $170K | ﹤0.01% |
14,818
-77,348
| -84% | -$871K |
|
5310
CALL
FIGS
FIGS
$2.5B
| $169K | ﹤0.01% |
34,000
+14,000
| +70% | +$80.5K |
|
|
GCTS.WS
5311
CALL
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
| $168K | ﹤0.01% |
442,500
| – | – |
|
5312
Solid Power
SLDP
$529M
| $168K | ﹤0.01% |
82,630
-32,242
| -28% | -$49.1K |
|
5313
Gain Therapeutics
GANX
$81.2M
| $167K | ﹤0.01% |
44,416
+31,652
| +248% | +$131K |
|
5314
Immatics
IMTX
$1.25B
| $167K | ﹤0.01% |
+15,888
| New | +$185K |
|
|
SVIIR
5315
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
| $167K | ﹤0.01% |
1,390,618
| – | – |
|
5316
BigBear.ai
BBAI
$1.47B
| $167K | ﹤0.01% |
81,332
+60,857
| +297% | +$135K |
|
5317
Immix Biopharma
IMMX
$1.01B
| $167K | ﹤0.01% |
+54,281
| New | +$210K |
|
|
HOUS
5318
DELISTED
Anywhere Real Estate
HOUS
| $166K | ﹤0.01% |
26,828
-785,424
| -97% | -$5.18M |
|
5319
BlackRock TCP Capital
TCPC
$353M
| $163K | ﹤0.01% |
15,604
-153,654
| -91% | -$1.7M |
|
5320
Magnite
MGNI
$3.36B
| $163K | ﹤0.01% |
15,139
-289,953
| -95% | -$2.9M |
|
5321
Kodak
KODK
$921M
| $163K | ﹤0.01% |
32,837
-367,546
| -92% | -$1.48M |
|
5322
Grupo Aval
AVAL
$6.48B
| $162K | ﹤0.01% |
70,259
+37,792
| +116% | +$94.3K |
|
|
PFIE
5323
DELISTED
Profire Energy, Inc
PFIE
| $162K | ﹤0.01% |
87,567
-25,044
| -22% | -$39.6K |
|
5324
Gladstone Capital
GLAD
$448M
| $162K | ﹤0.01% |
7,538
-218,743
| -97% | -$4.59M |
|
5325
OppFi
OPFI
$617M
| $161K | ﹤0.01% |
64,589
+19,155
| +42% | +$65.1K |
|
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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.