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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
NSTB.WS
6001
CALL
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$446 ﹤0.01%
85,712
– –
AENTW icon
6002
CALL
Alliance Entertainment Holding Corp Warrants
AENTW
$2.84M
$438 ﹤0.01%
12,500
– –
CPTNW
6003
CALL
DELISTED
Cepton, Inc. Warrant
CPTNW
$404 ﹤0.01%
41,266
– –
AFARW
6004
CALL
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$390 ﹤0.01%
30,000
– –
CSSEL
6005
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$378 ﹤0.01%
60,937
– –
PUCKW
6006
CALL
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$354 ﹤0.01%
56,250
– –
MLECW icon
6007
CALL
Moolec Science SA Warrant
MLECW
$177K
$351 ﹤0.01%
+12,500
New +$505
ASCBW
6008
CALL
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$347 ﹤0.01%
27,750
– –
FNVTW
6009
CALL
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$338 ﹤0.01%
33,750
– –
SLNAW
6010
CALL
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$334 ﹤0.01%
43,345
– –
RFACW
6011
CALL
DELISTED
RF Acquisition Corp. Warrants
RFACW
$321 ﹤0.01%
30,000
– –
MSSAW
6012
CALL
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$300 ﹤0.01%
30,000
– –
FEXDW
6013
CALL
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$284 ﹤0.01%
15,000
– –
RMCOW icon
6014
CALL
Royalty Management Holding Warrant
RMCOW
$1.54M
$270 ﹤0.01%
12,500
– –
NBIS
6015
Nebius Group N.V.
NBIS
$57.3B
$31 ﹤0.01%
307,348
-566,930
-65% -$57
ABSI icon
6016
CALL
Absci
ABSI
$1.52B
– –
-141,300
Closed -$593K
ABSI icon
6017
PUT
Absci
ABSI
$1.52B
– –
-25,000
Closed -$105K
AC
6018
DELISTED
Associated Capital Group
AC
– –
-5,797
Closed -$207K
ACDC icon
6019
ProFrac Holding
ACDC
$878M
– –
-13,363
Closed -$113K
ACR
6020
ACRES Commercial Realty
ACR
$106M
– –
-27,525
Closed -$265K
ACTG icon
6021
Acacia Research
ACTG
$440M
– –
-15,991
Closed -$62.7K
ACWI icon
6022
iShares MSCI ACWI ETF
ACWI
$33.1B
– –
-78,458
Closed -$7.98M
AESI icon
6023
Atlas Energy Solutions
AESI
$1.49B
– –
-202,797
Closed -$3.49M
AEVA
6024
Aeva Technologies
AEVA
$1.15B
– –
-5,320
Closed -$20.2K
AI icon
6025
C3.ai
AI
$1.57B
– –
-78,618
Closed -$2.21M
239 240
241
242 243

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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.