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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
SEPAW
5901
CALL
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$3.96K ﹤0.01%
23,284
– –
SATLW icon
5902
CALL
Satellogic Inc Warrant
SATLW
$68.7M
$3.87K ﹤0.01%
36,833
– –
VSEEW
5903
CALL
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$3.85K ﹤0.01%
30,000
– –
HIPO.WS
5904
CALL
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$3.83K ﹤0.01%
273,490
– –
VIEWW
5905
CALL
DELISTED
View, Inc. Warrant
VIEWW
$3.78K ﹤0.01%
564,108
– –
BCSAW
5906
CALL
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$3.76K ﹤0.01%
101,650
– –
ASCBR
5907
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$3.75K ﹤0.01%
55,500
– –
MITAW
5908
CALL
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$3.62K ﹤0.01%
54,904
– –
FEXDR
5909
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$3.6K ﹤0.01%
30,000
– –
IMAQR
5910
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$3.54K ﹤0.01%
43,384
– –
TRONW
5911
CALL
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$3.32K ﹤0.01%
73,877
– –
STBX
5912
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
$3.3K ﹤0.01%
7
-28
-80% -$17.4K
GLLIR
5913
DELISTED
Globalink Investment Inc. Rights
GLLIR
$3.3K ﹤0.01%
30,000
– –
ICUCW
5914
CALL
SeaStar Medical Holding Corp Warrant
ICUCW
$321K
$3.29K ﹤0.01%
22,500
– –
ADVWW
5915
CALL
DELISTED
Advantage Solutions Warrant
ADVWW
$3.25K ﹤0.01%
25,000
– –
SWVLW icon
5916
CALL
Swvl Holdings Corp Warrant
SWVLW
$3.23K ﹤0.01%
193,666
– –
ONYXW
5917
CALL
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3.21K ﹤0.01%
107,000
– –
IRAAW
5918
CALL
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$3.11K ﹤0.01%
70,616
– –
RCON icon
5919
Recon Technology
RCON
$1.3M
$3.04K ﹤0.01%
+6
New +$3.81K
IXAQW
5920
CALL
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$3.04K ﹤0.01%
101,107
– –
VLD.WS
5921
CALL
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$3K ﹤0.01%
61,814
– –
CSLMW
5922
CALL
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.97K ﹤0.01%
24,750
– –
APCA.WS
5923
CALL
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2.9K ﹤0.01%
72,500
– –
KPLTW
5924
CALL
DELISTED
Katapult Holdings Warrant
KPLTW
$2.77K ﹤0.01%
140,000
– –
AMBP.WS
5925
CALL
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$2.75K ﹤0.01%
85,981
– –
235 236
237
238 239

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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.