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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
AWINW
5976
CALL
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$938 ﹤0.01%
75,000
– –
CYCUW
5977
CALL
Cycurion Inc Warrant
CYCUW
$365K
$906 ﹤0.01%
30,000
– –
TLGYW
5978
CALL
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$867 ﹤0.01%
30,000
– –
NVACW
5979
CALL
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$864 ﹤0.01%
22,499
– –
SMXWW
5980
CALL
SMX (Security Matters) Public Ltd Warrant
SMXWW
$902K
$861 ﹤0.01%
67,250
– –
ORGNW
5981
CALL
DELISTED
Origin Materials Inc Warrants
ORGNW
$845 ﹤0.01%
43,333
– –
SBCWW
5982
CALL
SBC Medical Group Warrants
SBCWW
$3.45M
$840 ﹤0.01%
24,000
– –
AAGRW
5983
CALL
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$840 ﹤0.01%
66,666
– –
AVHIW
5984
CALL
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$738 ﹤0.01%
30,000
– –
MSAIW icon
5985
CALL
MultiSensor AI Holdings Warrant
MSAIW
$461K
$720 ﹤0.01%
22,500
– –
GLLIW
5986
CALL
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$720 ﹤0.01%
30,000
– –
LIDRW
5987
CALL
DELISTED
AEye Inc Warrant
LIDRW
$708 ﹤0.01%
83,333
– –
MVLAW
5988
CALL
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$705 ﹤0.01%
115,600
– –
NBSTW
5989
CALL
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$672 ﹤0.01%
15,905
– –
MAQCW
5990
CALL
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$638 ﹤0.01%
20,000
– –
PRSTW
5991
CALL
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$622 ﹤0.01%
37,500
– –
DHAIW
5992
CALL
DELISTED
DIH Holding US Inc Warrants
DHAIW
$618 ﹤0.01%
60,000
– –
SONDW
5993
CALL
DELISTED
Sonder Holdings Inc Warrants
SONDW
$612 ﹤0.01%
90,000
– –
ECDAW
5994
CALL
DELISTED
ECD Automotive Design Warrant
ECDAW
$602 ﹤0.01%
24,000
– –
ONMDW icon
5995
CALL
OneMedNet Corp Warrant
ONMDW
$912K
$582 ﹤0.01%
25,000
– –
KITTW icon
5996
CALL
Nauticus Robotics Warrant
KITTW
$205K
$548 ﹤0.01%
18,750
– –
TETEW
5997
CALL
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$534 ﹤0.01%
30,000
– –
GBBKW
5998
CALL
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$495 ﹤0.01%
45,000
– –
BENFW icon
5999
CALL
Beneficient Warrant
BENFW
$152K
$486 ﹤0.01%
67,500
– –
BOCNW
6000
CALL
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$475 ﹤0.01%
24,750
– –
238 239
240
241 242

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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.