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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
UA icon
5426
Under Armour Class C
UA
$2.15B
$113K ﹤0.01%
+15,799
New +$121K
HGBL icon
5427
Heritage Global
HGBL
$41.2M
$112K ﹤0.01%
42,406
-40,763
-49% -$116K
SPI
5428
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$112K ﹤0.01%
180,940
-8,092
-4% -$5.19K
LPSN icon
5429
LivePerson
LPSN
$34.2M
$111K ﹤0.01%
7,432
-5,758
-44% -$198K
RXRX icon
5430
Recursion Pharmaceuticals
RXRX
$1.91B
$110K ﹤0.01%
+11,077
New +$123K
ABLLW
5431
CALL
DELISTED
Abacus Life Warrant
ABLLW
$109K ﹤0.01%
170,691
– –
PGRE
5432
DELISTED
Paramount Group
PGRE
$109K ﹤0.01%
23,226
-217,153
-90% -$1.02M
ALGS icon
5433
Aligos Therapeutics
ALGS
$46.6M
$108K ﹤0.01%
4,426
+3,278
+286% +$65.3K
AVXL icon
5434
Anavex Life Sciences
AVXL
$330M
$108K ﹤0.01%
21,235
-5,017
-19% -$28.2K
CMTL icon
5435
Comtech Telecommunications
CMTL
$53M
$108K ﹤0.01%
31,501
-174,079
-85% -$1.09M
LPRO
5436
DELISTED
Open Lending Corp
LPRO
$107K ﹤0.01%
17,128
-63,346
-79% -$467K
TERN
5437
CALL
DELISTED
Terns Pharmaceuticals
TERN
$107K ﹤0.01%
16,300
-33,700
-67% -$220K
CNTY icon
5438
Century Casinos
CNTY
$35.7M
$106K ﹤0.01%
33,680
-10,105
-23% -$34.1K
LUMO
5439
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$106K ﹤0.01%
+37,579
New +$111K
PFO
5440
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$106K ﹤0.01%
12,552
– –
GNFT
5441
DELISTED
Genfit
GNFT
$106K ﹤0.01%
29,717
+1,407
+5% +$5.2K
BVFL icon
5442
BV Financial
BVFL
$181M
$106K ﹤0.01%
+10,231
New +$131K
CATO icon
5443
Cato Corp
CATO
$55.7M
$105K ﹤0.01%
18,281
-18,742
-51% -$125K
NGM
5444
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$105K ﹤0.01%
66,180
-1,196,215
-95% -$1.77M
SST.WS
5445
CALL
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$105K ﹤0.01%
721,935
-100
-0% -$11
FOSL icon
5446
Fossil Group
FOSL
$323M
$104K ﹤0.01%
101,788
-348,787
-77% -$389K
RUMBW
5447
CALL
RUM Group Inc Warrant
RUMBW
$21.9M
$104K ﹤0.01%
45,295
– –
PCYO icon
5448
Pure Cycle
PCYO
$282M
$103K ﹤0.01%
+10,888
New +$108K
BINI
5449
DELISTED
Bollinger Innovations
BINI
– –
0
– –
RNWWW
5450
CALL
ReNew Energy Global PLC Warrant
RNWWW
$103K ﹤0.01%
205,559
– –
216 217
218
219 220

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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.