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 | |
|---|---|---|---|---|---|---|
|
LOTWW
5401
CALL
Lotus Technology Inc Warrants
LOTWW
$40.7M
| $124K | ﹤0.01% |
+261,934
| New | +$155K |
|
5402
CALL
Aehr Test Systems
AEHR
$3.12B
| $124K | ﹤0.01% |
10,000
-22,600
| -69% | -$377K |
|
5403
Tilly's
TLYS
$114M
| $124K | ﹤0.01% |
+18,200
| New | +$133K |
|
|
IONQ.WS
5404
CALL
IonQ Inc Warrants
IONQ.WS
$7.55B
| $124K | ﹤0.01% |
45,000
| – | – |
|
|
HOUS
5405
PUT
DELISTED
Anywhere Real Estate
HOUS
| $124K | ﹤0.01% |
+20,000
| New | +$132K |
|
|
MESO
5406
Mesoblast
MESO
$2.23B
| $124K | ﹤0.01% |
24,667
+17,313
| +235% | +$36.9K |
|
5407
Sana Biotechnology
SANA
$1.23B
| $123K | ﹤0.01% |
12,338
-2,183,463
| -99% | -$16.4M |
|
5408
Accuray
ARAY
$31.8M
| $123K | ﹤0.01% |
49,808
+3,554
| +8% | +$9.51K |
|
5409
Virgin Galactic
SPCE
$450M
| $123K | ﹤0.01% |
4,150
-133,037
| -97% | -$4.83M |
|
|
ATYR
5410
aTyr Pharma
ATYR
$55.9M
| $122K | ﹤0.01% |
62,481
-62,745
| -50% | -$109K |
|
5411
Great Elm Capital Corp
GECC
$82.5M
| $121K | ﹤0.01% |
10,900
+595
| +6% | +$6.38K |
|
5412
System1
SST
$16.5M
| $120K | ﹤0.01% |
+6,104
| New | +$104K |
|
|
EPIX
5413
DELISTED
ESSA Pharma
EPIX
| $119K | ﹤0.01% |
+14,052
| New | +$123K |
|
|
SRTA
5414
Strata Critical Medical Inc
SRTA
$548M
| $117K | ﹤0.01% |
41,165
-11,638
| -22% | -$35.9K |
|
|
LEV
5415
DELISTED
The Lion Electric Company
LEV
| $117K | ﹤0.01% |
82,563
-157,495
| -66% | -$255K |
|
|
ACRE
5416
Ares Commercial Real Estate
ACRE
$262M
| $117K | ﹤0.01% |
15,736
-146,845
| -90% | -$1.28M |
|
5417
Lesaka Technologies
LSAK
$389M
| $117K | ﹤0.01% |
31,192
-8,403
| -21% | -$30.1K |
|
|
HLLY.WS
5418
CALL
DELISTED
Holley Inc Warrants
HLLY.WS
| $117K | ﹤0.01% |
333,333
| – | – |
|
|
AFMD
5419
DELISTED
Affimed
AFMD
| $117K | ﹤0.01% |
21,982
-182,836
| -89% | -$1.04M |
|
5420
Playboy Inc
PLBY
$147M
| $116K | ﹤0.01% |
110,158
-33,485
| -23% | -$35.8K |
|
|
SILV
5421
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $116K | ﹤0.01% |
17,340
-30,807
| -64% | -$180K |
|
5422
BitFuFu
FUFU
$248M
| $114K | ﹤0.01% |
+23,321
| New | +$139K |
|
5423
CALL
Amylyx Pharmaceuticals
AMLX
$4.17B
| $114K | ﹤0.01% |
40,000
-161,200
| -80% | -$2.11M |
|
|
MTA
5424
Metalla Royalty & Streaming
MTA
$1.06B
| $113K | ﹤0.01% |
36,394
-19,830
| -35% | -$56.4K |
|
|
VIGL
5425
DELISTED
Vigil Neuroscience
VIGL
| $113K | ﹤0.01% |
+33,129
| New | +$103K |
|
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.