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Israel Englander Millennium Management

AUM $276B
1-Year Est. Return 44.8%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+11.02%
1 Year Est. Return
+44.8%
3 Year Est. Return
+127.22%
5 Year Est. Return
+155.52%
10 Year Est. Return
+768.06%
AUM
$234B
AUM Growth
+$2.96B
Cap. Flow
-$4.44B
Cap. Flow %
-1.9%
Top 10 Hldgs %
16.8%
Holding
6,887
New
858
Increased
2,292
Reduced
2,484
Closed
745

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$651M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$622M
3
MRK icon
Merck
MRK
+$496M
4
ADBE icon
Adobe
ADBE
+$446M
5
CRH icon
CRH
CRH
+$410M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33B
2
MSFT icon
Microsoft
MSFT
+$965M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$542M
4
NVDA icon
NVIDIA
NVDA
+$522M
5
LIN icon
Linde
LIN
+$377M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.03%
2 Technology 8.55%
3 Healthcare 6.96%
4 Financials 6.02%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
4626
CALL
SolarEdge
SEDG
$1.93B
$554K ﹤0.01%
7,800
-3,200
-29% -$231K
IXUS icon
4627
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$553K ﹤0.01%
8,151
-37,572
-82% -$2.45M
GHRS icon
4628
GH Research
GHRS
$1.92B
$552K ﹤0.01%
51,807
-40,308
-44% -$320K
SDHC icon
4629
Smith Douglas Homes
SDHC
$104M
$548K ﹤0.01%
+18,441
New +$517K
SOC.WS
4630
CALL
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$546K ﹤0.01%
211,694
-22,806
-10% -$57.2K
NBHC icon
4631
National Bank Holdings
NBHC
$1.83B
$545K ﹤0.01%
15,112
-102,933
-87% -$3.57M
WHF icon
4632
WhiteHorse Finance
WHF
$153M
$544K ﹤0.01%
43,906
-21,203
-33% -$267K
HURC icon
4633
Hurco Companies Inc
HURC
$148M
$544K ﹤0.01%
+27,004
New +$635K
BCPC
4634
Balchem Corp
BCPC
$5.67B
$542K ﹤0.01%
3,500
-8,371
-71% -$1.24M
LAD icon
4635
PUT
Lithia Motors
LAD
$8.16B
$542K ﹤0.01%
+1,800
New +$532K
JBLU icon
4636
CALL
JetBlue
JBLU
$1.82B
$541K ﹤0.01%
72,900
-2,537,200
-97% -$15.7M
SLI
4637
Standard Lithium
SLI
$637M
$540K ﹤0.01%
457,591
+346,826
+313% +$475K
WRB icon
4638
CALL
W.R. Berkley
WRB
$25.3B
$539K ﹤0.01%
9,150
– –
RCKT icon
4639
CALL
Rocket Pharmaceuticals
RCKT
$427M
$539K ﹤0.01%
+20,000
New +$568K
TBPH icon
4640
Theravance Biopharma
TBPH
$885M
$538K ﹤0.01%
60,020
-60,145
-50% -$557K
IBRX icon
4641
CALL
ImmunityBio
IBRX
$8.52B
$537K ﹤0.01%
+100,000
New +$453K
IOT icon
4642
CALL
Samsara
IOT
$24B
$537K ﹤0.01%
14,200
-3,800
-21% -$129K
GMED icon
4643
PUT
Globus Medical
GMED
$11.2B
$536K ﹤0.01%
+10,000
New +$538K
P
4644
CALL
Everpure Inc
P
$31.3B
$535K ﹤0.01%
+10,300
New +$460K
VCSA
4645
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$535K ﹤0.01%
78,430
+19,599
+33% +$160K
RBCAA icon
4646
Republic Bancorp
RBCAA
$1.86B
$533K ﹤0.01%
+10,442
New +$526K
XSD icon
4647
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$529K ﹤0.01%
+2,281
New +$503K
FBIZ icon
4648
First Business Financial Services
FBIZ
$593M
$529K ﹤0.01%
14,116
+5,345
+61% +$192K
ATNM icon
4649
Actinium Pharmaceuticals
ATNM
$31.3M
$528K ﹤0.01%
+67,411
New +$433K
COGT icon
4650
CALL
Cogent Biosciences
COGT
$6.08B
$528K ﹤0.01%
+78,500
New +$485K
184 185
186
187 188

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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's Q1 2024 filing shows 858 new, 2,292 increased, 2,484 reduced and 745 closed positions. Its largest new stake was iShares Bitcoin Trust: 20,859,447 shares worth $844M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.33B.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • 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.