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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
MCAFR
5926
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$2.75K ﹤0.01%
14,500
– –
EVGRW
5927
CALL
DELISTED
Evergreen Corporation Warrant
EVGRW
$2.7K ﹤0.01%
30,000
– –
OPTXW icon
5928
CALL
Syntec Optics Holdings Warrant
OPTXW
$19.3M
$2.63K ﹤0.01%
18,750
– –
RFACR
5929
DELISTED
RF Acquisition Corp. Rights
RFACR
$2.63K ﹤0.01%
30,000
– –
PDYNW icon
5930
CALL
Palladyne AI Corp Warrants
PDYNW
$244K
$2.58K ﹤0.01%
50,000
– –
ADN
5931
DELISTED
Advent Technologies
ADN
$2.57K ﹤0.01%
477
-625
-57% -$3.42K
STLNW
5932
CALL
Starling Oncology Warrant
STLNW
$5.17M
$2.5K ﹤0.01%
12,500
– –
YOTAW
5933
CALL
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$2.47K ﹤0.01%
100,000
– –
SABSW icon
5934
CALL
SAB Biotherapeutics Warrant
SABSW
$280K
$2.44K ﹤0.01%
62,500
– –
RDZNW icon
5935
CALL
Roadzen Inc Warrants
RDZNW
$2.43K ﹤0.01%
26,100
– –
GRMLW
5936
CALL
Greenland Mines Ltd Warrant
GRMLW
$2.37K ﹤0.01%
30,000
– –
MBTCR
5937
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$2.25K ﹤0.01%
13,705
– –
SRZNW
5938
CALL
DELISTED
Surrozen Inc Warrant
SRZNW
$2.23K ﹤0.01%
73,900
– –
XXII
5939
22nd Century Group
XXII
$2.63M
– –
0
– –
SNOA icon
5940
Sonoma Pharmaceuticals
SNOA
$6.42M
$2.17K ﹤0.01%
651
-944
-59% -$3.05K
CCTSW
5941
CALL
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2.08K ﹤0.01%
41,500
– –
CDTTW
5942
CALL
CDT Equity Inc Warrant
CDTTW
$1.37M
$2.07K ﹤0.01%
34,500
– –
XBPEW
5943
CALL
XBP Europe Holdings Warrant
XBPEW
$2.04K ﹤0.01%
51,250
– –
SHCRW
5944
CALL
DELISTED
Sharecare, Inc. Warrant
SHCRW
$1.97K ﹤0.01%
108,333
– –
MIMO
5945
DELISTED
Airspan Networks Holdings Inc
MIMO
$1.96K ﹤0.01%
+17,335
New +$2.45K
ZCARW
5946
CALL
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.92K ﹤0.01%
67,500
– –
ALCYW
5947
CALL
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.9K ﹤0.01%
10,000
– –
PARAW
5948
CALL
Banzai International Warrant
PARAW
$104K
$1.88K ﹤0.01%
51,400
– –
SOPA
5949
DELISTED
Society Pass
SOPA
$1.86K ﹤0.01%
+794
New +$2.37K
WEL.WS
5950
CALL
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$1.84K ﹤0.01%
52,500
– –
236 237
238
239 240

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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.