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 | |
|---|---|---|---|---|---|---|
5351
CS Disco
LAW
$271M
| $147K | ﹤0.01% |
18,050
+5,469
| +43% | +$41.9K |
|
|
GIFI
5352
DELISTED
Gulf Island Fabrication
GIFI
| $146K | ﹤0.01% |
+19,878
| New | +$104K |
|
5353
CALL
Archer Aviation Redeemable Warrants
ACHR.WS
$10.4M
| $146K | ﹤0.01% |
202,466
| – | – |
|
5354
BlackRock MuniHoldings Fund
MHD
$595M
| $145K | ﹤0.01% |
12,016
| – | – |
|
5355
CALL
Plug Power
PLUG
$3.17B
| $145K | ﹤0.01% |
42,100
-459,500
| -92% | -$1.71M |
|
|
5356
PUT
Plug Power
PLUG
$3.17B
| $145K | ﹤0.01% |
42,100
-1,367,000
| -97% | -$5.08M |
|
|
KREF
5357
KKR Real Estate Finance Trust
KREF
$489M
| $144K | ﹤0.01% |
14,360
-108,389
| -88% | -$1.19M |
|
5358
Biodesix
BDSX
$296M
| $144K | ﹤0.01% |
5,038
+472
| +10% | +$16.2K |
|
|
LGO
5359
Largo
LGO
$77.4M
| $144K | ﹤0.01% |
87,329
-65,866
| -43% | -$129K |
|
5360
CALL
Annexon
ANNX
$976M
| $143K | ﹤0.01% |
+20,000
| New | +$104K |
|
5361
CuriosityStream
CURI
$161M
| $143K | ﹤0.01% |
133,683
+112,489
| +531% | +$63.1K |
|
|
ULY
5362
DELISTED
Urgent.ly
ULY
| $143K | ﹤0.01% |
6,322
+4,253
| +206% | +$121K |
|
|
RWT
5363
Redwood Trust
RWT
$593M
| $142K | ﹤0.01% |
22,320
-45,723
| -67% | -$299K |
|
5364
Rayonier Advanced Materials
RYAM
$582M
| $142K | ﹤0.01% |
29,702
-166,291
| -85% | -$708K |
|
5365
Village Farms International
VFF
$352M
| $142K | ﹤0.01% |
114,477
-10,196
| -8% | -$8.55K |
|
|
RDW.WS
5366
CALL
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
| $142K | ﹤0.01% |
301,829
| – | – |
|
|
MPX
5367
DELISTED
Marine Products Corp
MPX
| $142K | ﹤0.01% |
12,048
-9,507
| -44% | -$102K |
|
5368
Amtech Systems
ASYS
$249M
| $141K | ﹤0.01% |
26,090
+14,052
| +117% | +$63.3K |
|
|
CLPR
5369
Clipper Realty
CLPR
$55.4M
| $140K | ﹤0.01% |
29,032
-21,402
| -42% | -$106K |
|
5370
PUT
Manchester United
MANU
$4.12B
| $140K | ﹤0.01% |
10,000
-14,900
| -60% | -$263K |
|
5371
VinFast Auto
VFS
$7.32B
| $139K | ﹤0.01% |
28,042
-19,747
| -41% | -$111K |
|
|
UHGWW
5372
CALL
DELISTED
United Homes Group Warrant
UHGWW
| $139K | ﹤0.01% |
141,863
+1,446
| +1% | +$1.35K |
|
5373
Broadwind
BWEN
$104M
| $139K | ﹤0.01% |
58,307
-63,872
| -52% | -$157K |
|
|
DDL
5374
Dingdong
DDL
$505M
| $138K | ﹤0.01% |
112,863
+52,800
| +88% | +$68.1K |
|
5375
Globalstar
GSAT
$10.6B
| $137K | ﹤0.01% |
6,224
+2,549
| +69% | +$61.7K |
|
Similar funds
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.