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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
CLYM
5551
Climb Bio
CLYM
$1.02B
$55.1K ﹤0.01%
20,106
+1,683
+9% +$4.63K
RZLT icon
5552
Rezolute
RZLT
$482M
$53.3K ﹤0.01%
20,914
+2,695
+15% +$3.83K
CXAIW icon
5553
CALL
CXApp Inc Warrant
CXAIW
$671K
$53.3K ﹤0.01%
350,000
– –
RSVRW
5554
CALL
DELISTED
Reservoir Media Inc Warrant
RSVRW
$53.2K ﹤0.01%
44,000
– –
IDN icon
5555
Intellicheck
IDN
$58M
$53.1K ﹤0.01%
15,265
+3,965
+35% +$7.61K
BKKT.WS icon
5556
CALL
Bakkt Inc Warrants
BKKT.WS
$214K
$53K ﹤0.01%
400,000
– –
SEDA.WS
5557
CALL
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$53K ﹤0.01%
350,000
– –
WBX
5558
Wallbox
WBX
$72.5M
$52.8K ﹤0.01%
1,860
+1,006
+118% +$30.2K
FREEW
5559
CALL
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$52K ﹤0.01%
1,009,461
– –
ASXC
5560
DELISTED
Asensus Surgical, Inc.
ASXC
$51.4K ﹤0.01%
223,288
-43,612
-16% -$12.7K
AVAH icon
5561
Aveanna Healthcare
AVAH
$2.97B
$50.6K ﹤0.01%
20,321
-45,447
-69% -$110K
FORA
5562
DELISTED
Forian
FORA
$50.5K ﹤0.01%
15,213
+1,272
+9% +$3.69K
TRVG
5563
trivago
TRVG
$389M
$50.3K ﹤0.01%
18,229
-48,877
-73% -$124K
OCEA
5564
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$50K ﹤0.01%
+13,222
New +$24.9K
LUXH
5565
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$48.9K ﹤0.01%
506
-232
-31% -$55.9K
ARKOW
5566
CALL
DELISTED
ARKO Corp Warrant
ARKOW
$48.9K ﹤0.01%
98,527
– –
RAIL icon
5567
FreightCar America
RAIL
$238M
$48.8K ﹤0.01%
12,668
+21
+0.2% +$63
BBAI.WS icon
5568
CALL
BigBear.ai Holdings Warrant
BBAI.WS
$37.6M
$47.4K ﹤0.01%
141,332
– –
CRMD icon
5569
CorMedix
CRMD
$667M
$47.1K ﹤0.01%
11,108
-277,146
-96% -$961K
HYMC icon
5570
Hycroft Mining Holding Corp
HYMC
$2.43B
$46.3K ﹤0.01%
20,942
-11,287
-35% -$24.3K
ZFOX
5571
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$45.9K ﹤0.01%
41,014
-18,316
-31% -$18.1K
AFRIW icon
5572
CALL
Forafric Global PLC Warrants
AFRIW
$13.2M
$45.9K ﹤0.01%
38,231
– –
ECHO
5573
PUT
EchoStar
ECHO
$25.1B
$45.6K ﹤0.01%
99,300
-2,200
-2% -$30.7K
RVP icon
5574
Retractable Technologies
RVP
$22M
$45.6K ﹤0.01%
37,974
-5,091
-12% -$6.19K
CAPTW
5575
CALL
DELISTED
Captivision Inc Warrant
CAPTW
$45.6K ﹤0.01%
375,000
– –
221 222
223
224 225

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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.