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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
-$25.1B
Cap. Flow %
-10.74%
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 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
KBWY icon
5251
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$202K ﹤0.01%
+11,167
New +$202K
AME icon
5252
CALL
Ametek
AME
$56.2B
$201K ﹤0.01%
+1,100
New +$189K
BLKB icon
5253
Blackbaud
BLKB
$2.14B
$201K ﹤0.01%
2,709
-1,766
-39% -$135K
TXRH icon
5254
CALL
Texas Roadhouse
TXRH
$13.4B
$201K ﹤0.01%
+1,300
New +$178K
LSF icon
5255
Laird Superfood
LSF
$46.5M
$201K ﹤0.01%
83,624
+70,614
+543% +$85.9K
SPT icon
5256
Sprout Social
SPT
$645M
$200K ﹤0.01%
3,353
-425,113
-99% -$25.8M
EHTH icon
5257
eHealth
EHTH
$38.1M
$200K ﹤0.01%
33,103
-348,613
-91% -$2.31M
RBBN icon
5258
Ribbon Communications
RBBN
$363M
$197K ﹤0.01%
61,556
-6,475
-10% -$19.7K
BATL icon
5259
Battalion Oil
BATL
$75M
$197K ﹤0.01%
+34,792
New +$242K
KEP icon
5260
Korea Electric Power
KEP
$15.7B
$196K ﹤0.01%
23,584
-149,785
-86% -$1.21M
MIR.WS
5261
CALL
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$196K ﹤0.01%
87,500
– –
CHWY icon
5262
CALL
Chewy
CHWY
$9.4B
$196K ﹤0.01%
+12,300
New +$221K
CTEV
5263
Claritev Corp
CTEV
$637M
$195K ﹤0.01%
+6,017
New +$253K
ASAN icon
5264
CALL
Asana
ASAN
$2.18B
$195K ﹤0.01%
+12,600
New +$226K
KMDA icon
5265
Kamada
KMDA
$483M
$195K ﹤0.01%
34,762
-15,511
-31% -$91.8K
LAZR
5266
DELISTED
Luminar Technologies
LAZR
$194K ﹤0.01%
6,580
+2,800
+74% +$102K
RWAY icon
5267
Runway Growth Finance
RWAY
$274M
$194K ﹤0.01%
15,977
-511,708
-97% -$6.6M
PAYOW
5268
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$194K ﹤0.01%
716,666
– –
VTGN icon
5269
VistaGen Therapeutics
VTGN
$11.5M
$193K ﹤0.01%
+36,498
New +$175K
CVIIW
5270
CALL
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$191K ﹤0.01%
596,960
– –
BMRC icon
5271
Bank of Marin Bancorp
BMRC
$434M
$191K ﹤0.01%
11,360
-30,812
-73% -$563K
MD icon
5272
Pediatrix Medical
MD
$2.19B
$190K ﹤0.01%
18,965
-157,585
-89% -$1.47M
GHIXW
5273
CALL
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$190K ﹤0.01%
543,333
– –
BYFC icon
5274
Broadway Financial
BYFC
$112M
$189K ﹤0.01%
34,355
+21,731
+172% +$133K
MOR
5275
DELISTED
MorphoSys AG American Depositary Shares
MOR
$189K ﹤0.01%
10,414
-319,487
-97% -$4.72M
209 210
211
212 213

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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.