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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
NX icon
5151
Quanex
NX
$904M
$239K ﹤0.01%
6,229
-28,281
-82% -$943K
IOO icon
5152
iShares Global 100 ETF
IOO
$9.36B
$239K ﹤0.01%
+2,675
New +$227K
IFS icon
5153
Intercorp Financial Services
IFS
$6B
$238K ﹤0.01%
10,013
-7,403
-43% -$187K
INTT icon
5154
inTEST
INTT
$149M
$238K ﹤0.01%
17,939
-24,059
-57% -$285K
BLOK icon
5155
Amplify Blockchain Technology ETF
BLOK
$1.14B
$237K ﹤0.01%
+6,513
New +$202K
PDT
5156
John Hancock Premium Dividend Fund
PDT
$620M
$237K ﹤0.01%
+20,310
New +$227K
AKYA
5157
DELISTED
Akoya BioSciences
AKYA
$236K ﹤0.01%
50,421
-106,947
-68% -$555K
CIO
5158
DELISTED
City Office REIT
CIO
$236K ﹤0.01%
45,329
-227,130
-83% -$1.14M
CMT icon
5159
Core Molding Technologies
CMT
$221M
$236K ﹤0.01%
12,462
-757
-6% -$13.5K
FXL icon
5160
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$236K ﹤0.01%
+1,747
New +$232K
SNPO
5161
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$235K ﹤0.01%
+27,316
New +$225K
APP icon
5162
CALL
Applovin
APP
$105B
$235K ﹤0.01%
+3,400
New +$180K
APP icon
5163
PUT
Applovin
APP
$105B
$235K ﹤0.01%
+3,400
New +$180K
RDCM icon
5164
Radcom
RDCM
$174M
$235K ﹤0.01%
+21,086
New +$206K
SKGRW
5165
CALL
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$235K ﹤0.01%
500,000
– –
BSL
5166
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$235K ﹤0.01%
16,394
– –
STLN
5167
Starling Oncology
STLN
$646M
$234K ﹤0.01%
148,264
-27,148
-15% -$51.6K
BGB
5168
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$233K ﹤0.01%
19,611
– –
AMPS
5169
DELISTED
Altus Power
AMPS
$233K ﹤0.01%
+48,821
New +$291K
ELPC icon
5170
Copel
ELPC
$8.35B
$233K ﹤0.01%
+34,624
New +$254K
BILS icon
5171
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$232K ﹤0.01%
+2,337
New +$232K
PSA icon
5172
CALL
Public Storage
PSA
$58.1B
$232K ﹤0.01%
800
-53,400
-99% -$15.3M
PSA icon
5173
PUT
Public Storage
PSA
$58.1B
$232K ﹤0.01%
800
-3,900
-83% -$1.12M
MNSB icon
5174
MainStreet Bancshares
MNSB
$180M
$232K ﹤0.01%
+12,759
New +$250K
CAG icon
5175
CALL
Conagra Brands
CAG
$7.69B
$231K ﹤0.01%
+7,800
New +$223K
205 206
207
208 209

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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.