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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
SOS
5526
SOS Limited
SOS
$17.5M
$64.6K ﹤0.01%
2,550
-902
-26% -$43.6K
SURG icon
5527
SurgePays
SURG
$4.65M
$64.4K ﹤0.01%
+16,729
New +$112K
BOLT icon
5528
Bolt Biotherapeutics
BOLT
$7.42M
$64.3K ﹤0.01%
2,298
-52
-2% -$1.2K
RPID icon
5529
Rapid Micro Biosystems
RPID
$83.3M
$64.2K ﹤0.01%
66,187
+49,012
+285% +$47.6K
SELX
5530
DELISTED
Semilux International
SELX
$64.1K ﹤0.01%
+40,600
New +$59.7K
CDZI icon
5531
Cadiz
CDZI
$351M
$63.8K ﹤0.01%
22,012
-17,905
-45% -$49.2K
OPI
5532
DELISTED
Office Properties Income Trust
OPI
$63.4K ﹤0.01%
31,100
-322,391
-91% -$1.11M
FCUV icon
5533
Focus Universal
FCUV
$7.38M
$62.6K ﹤0.01%
382
-54
-12% -$19.4K
QBTS.WS
5534
CALL
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$62.1K ﹤0.01%
260,000
– –
UBX
5535
DELISTED
Unity Biotechnology
UBX
$61.8K ﹤0.01%
37,712
+24,274
+181% +$42.1K
BRBS icon
5536
Blue Ridge Bankshares
BRBS
$352M
$61.8K ﹤0.01%
22,964
-8,960
-28% -$24.4K
LCTX icon
5537
Lineage Cell Therapeutics
LCTX
$286M
$61.7K ﹤0.01%
41,698
-16,300
-28% -$18.5K
SCYX icon
5538
SCYNEXIS
SCYX
$51.6M
$61.3K ﹤0.01%
5,216
-1,248
-19% -$17.6K
ELUT icon
5539
Elutia
ELUT
$44.7M
$61.3K ﹤0.01%
19,458
-1,734
-8% -$6.02K
NAUT icon
5540
Nautilus Biotechnolgy
NAUT
$112M
$60.7K ﹤0.01%
20,637
+9,461
+85% +$26.8K
GALT icon
5541
Galectin Therapeutics
GALT
$402M
$59.9K ﹤0.01%
25,081
-2,670
-10% -$5.05K
FLL icon
5542
Full House Resorts
FLL
$77.7M
$59.9K ﹤0.01%
10,753
-71,172
-87% -$352K
JWSM.WS
5543
CALL
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$57.9K ﹤0.01%
269,514
– –
SVIIW
5544
CALL
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$57.2K ﹤0.01%
520,200
– –
EVLVW
5545
CALL
DELISTED
Evolv Technologies Warrant
EVLVW
$57.2K ﹤0.01%
93,750
– –
QNCX icon
5546
Quince Therapeutics
QNCX
$31.5M
$56.9K ﹤0.01%
268
-29
-10% -$7.21K
LSBPW
5547
CALL
DELISTED
LakeShore Biopharma Warrants
LSBPW
$56.7K ﹤0.01%
1,111,673
– –
CANG
5548
Cango Inc
CANG
$97.6M
$56.4K ﹤0.01%
3,712
+1,544
+71% +$20.2K
EOSE icon
5549
Eos Energy Enterprises
EOSE
$1.29B
$55.8K ﹤0.01%
54,137
-64,521
-54% -$65.6K
FTEK icon
5550
Fuel Tech
FTEK
$43.1M
$55.3K ﹤0.01%
45,679
-3,362
-7% -$3.7K
220 221
222
223 224

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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.