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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
PTY icon
5326
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$161K ﹤0.01%
10,806
-6,158
-36% -$86.7K
VLD
5327
DELISTED
Velo3D, Inc.
VLD
$160K ﹤0.01%
10,046
+8,577
+584% +$96.8K
NAPA
5328
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$160K ﹤0.01%
17,160
-203,783
-92% -$1.87M
TG icon
5329
CALL
Tredegar Corp
TG
$270M
$160K ﹤0.01%
24,500
-79,200
-76% -$385K
ASAN icon
5330
PUT
Asana
ASAN
$2.15B
$160K ﹤0.01%
10,300
-1,600
-13% -$28.6K
SKYH.WS icon
5331
CALL
Sky Harbour Group Warrants
SKYH.WS
$12.8M
$160K ﹤0.01%
90,625
– –
NVCR icon
5332
PUT
NovoCure
NVCR
$2.04B
$159K ﹤0.01%
10,200
-9,200
-47% -$135K
IMUX icon
5333
Immunic
IMUX
$225M
$158K ﹤0.01%
+12,005
New +$156K
TTSH
5334
DELISTED
Tile Shop Holdings
TTSH
$158K ﹤0.01%
+22,418
New +$151K
MRBK icon
5335
Meridian
MRBK
$234M
$157K ﹤0.01%
15,864
-7,536
-32% -$83.3K
NUV icon
5336
Nuveen Municipal Value Fund
NUV
$1.88B
$157K ﹤0.01%
+18,048
New +$157K
SHIM icon
5337
Shimmick
SHIM
$174M
$156K ﹤0.01%
27,093
+8,909
+49% +$56.8K
VERY
5338
DELISTED
Vericity, Inc. Common Stock
VERY
$154K ﹤0.01%
+13,532
New +$153K
KGEI
5339
Kolibri Global Energy
KGEI
$208M
$153K ﹤0.01%
50,209
-1,853
-4% -$6.07K
RKT icon
5340
CALL
Rocket Companies
RKT
$39.3B
$153K ﹤0.01%
10,500
-47,000
-82% -$583K
CONXW
5341
CALL
DELISTED
CONX Corp. Warrant
CONXW
$152K ﹤0.01%
758,567
– –
TNGX icon
5342
Tango Therapeutics
TNGX
$4.25B
$152K ﹤0.01%
19,090
-275,468
-94% -$2.95M
AIRJ
5343
Montana Technologies Corp
AIRJ
$360M
$151K ﹤0.01%
+13,412
New +$157K
AIRJW
5344
CALL
AirJoule Technologies Warrant
AIRJW
$73.3M
$151K ﹤0.01%
275,000
– –
AMPX icon
5345
Amprius Technologies
AMPX
$1.47B
$151K ﹤0.01%
57,042
+43,426
+319% +$161K
FNA
5346
DELISTED
Paragon 28, Inc.
FNA
$151K ﹤0.01%
12,226
-7,520
-38% -$89.5K
VLN icon
5347
Valens Semiconductor
VLN
$197M
$150K ﹤0.01%
63,917
-278,219
-81% -$632K
SMR.WS
5348
CALL
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$150K ﹤0.01%
187,500
– –
HBNC icon
5349
Horizon Bancorp
HBNC
$1.01B
$150K ﹤0.01%
+11,691
New +$149K
LVWR.WS icon
5350
CALL
LiveWire Group Warrants
LVWR.WS
$5.86M
$149K ﹤0.01%
600,000
– –
212 213
214
215 216

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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.