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 | |
|---|---|---|---|---|---|---|
|
TBHC
5451
DELISTED
The Brand House Collective
TBHC
| $102K | ﹤0.01% |
42,485
-18,715
| -31% | -$51.9K |
|
5452
ThredUp
TDUP
$362M
| $102K | ﹤0.01% |
51,149
-586,895
| -92% | -$1.2M |
|
|
TBIO
5453
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $102K | ﹤0.01% |
12,911
-3,618
| -22% | -$27.2K |
|
5454
Equinox Gold
EQX
$16.3B
| $102K | ﹤0.01% |
16,975
-21,150
| -55% | -$98.1K |
|
5455
Apyx Medical
APYX
$131M
| $102K | ﹤0.01% |
74,644
-189,810
| -72% | -$404K |
|
5456
Flux Power
FLUX
$14.2M
| $101K | ﹤0.01% |
+22,858
| New | +$106K |
|
5457
Invesco Senior Income Trust
VVR
$453M
| $101K | ﹤0.01% |
+23,610
| New | +$98K |
|
|
EVA
5458
DELISTED
Enviva Inc.
EVA
| $100K | ﹤0.01% |
228,102
-908,672
| -80% | -$477K |
|
5459
Wrap Technologies
WRAP
$94.5M
| $100K | ﹤0.01% |
+44,313
| New | +$149K |
|
5460
Prairie Operating Co
PROP
$60.9M
| $100K | ﹤0.01% |
+11,418
| New | +$98.6K |
|
5461
INNOVATE Corp
VATE
$105M
| $99.8K | ﹤0.01% |
+14,245
| New | +$126K |
|
5462
XBP Global Holdings
XBP
$33.3M
| $99.3K | ﹤0.01% |
+4,820
| New | +$136K |
|
5463
Claros Mortgage Trust
CMTG
$241M
| $99.3K | ﹤0.01% |
10,170
-84,015
| -89% | -$909K |
|
5464
American Outdoor Brands
AOUT
$134M
| $97.3K | ﹤0.01% |
11,056
-10,858
| -50% | -$93.7K |
|
|
SBT
5465
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $96.6K | ﹤0.01% |
+18,713
| New | +$97.4K |
|
|
AVPTW
5466
CALL
DELISTED
AvePoint Inc Warrant
AVPTW
| $95.3K | ﹤0.01% |
100,000
| – | – |
|
5467
Adtran
ADTN
$653M
| $94.5K | ﹤0.01% |
17,364
-49,041
| -74% | -$313K |
|
5468
Aurinia Pharmaceuticals
AUPH
$2.23B
| $94.1K | ﹤0.01% |
18,787
-10,309
| -35% | -$69.9K |
|
|
AIIO
5469
Robo.ai Inc
AIIO
$451M
| $93.5K | ﹤0.01% |
740
-1,524
| -67% | -$184K |
|
5470
Yatra Online
YTRA
$65.9M
| $93.2K | ﹤0.01% |
57,883
+38,500
| +199% | +$62.6K |
|
5471
Omeros
OMER
$1.4B
| $91.8K | ﹤0.01% |
26,616
+15,996
| +151% | +$60.8K |
|
|
DOMA
5472
DELISTED
Doma Holdings, Inc.
DOMA
| $91K | ﹤0.01% |
20,055
-2,010
| -9% | -$8.81K |
|
|
OMIC
5473
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $90.5K | ﹤0.01% |
5,867
+1,938
| +49% | +$29.6K |
|
5474
P3 Health Partners
PIII
$40.3M
| $90K | ﹤0.01% |
1,747
-8,256
| -83% | -$459K |
|
5475
CALL
Under Armour
UAA
$2.2B
| $89.3K | ﹤0.01% |
+12,100
| New | +$96.3K |
|
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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.