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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
AIRR icon
6026
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.87B
– –
-4,030
Closed -$233K
AIRS icon
6027
AirSculpt Technologies
AIRS
$190M
– –
-155,671
Closed -$1.17M
ALC icon
6028
PUT
Alcon
ALC
$35.6B
– –
-10,000
Closed -$781K
ALK icon
6029
CALL
Alaska Air
ALK
$4.64B
– –
-20,500
Closed -$801K
AMBO
6030
Ambow Education Holding
AMBO
$5.95M
– –
-2,673
Closed -$3.68K
AMC icon
6031
CALL
AMC Entertainment Holdings
AMC
$2.38B
– –
-39,000
Closed -$142K
AMC icon
6032
PUT
AMC Entertainment Holdings
AMC
$2.38B
– –
-284,100
Closed -$344K
AMLX icon
6033
PUT
Amylyx Pharmaceuticals
AMLX
$4.25B
– –
-200,000
Closed -$2.94M
AMPL icon
6034
Amplitude
AMPL
$1.64B
– –
-571,248
Closed -$7.27M
AN icon
6035
PUT
AutoNation
AN
$6.45B
– –
-9,500
Closed -$1.43M
ANSCU
6036
DELISTED
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-800,000
Closed -$8.12M
APAM icon
6037
Artisan Partners
APAM
$3.05B
– –
-43,147
Closed -$1.91M
APO icon
6038
CALL
Apollo Global Management
APO
$78.4B
– –
-4,600
Closed -$429K
APT icon
6039
Alpha Pro Tech
APT
$53.3M
– –
-11,348
Closed -$60K
APVO icon
6040
Aptevo Therapeutics
APVO
$4.34M
– –
0
– -$18.9K
AQMS icon
6041
Aqua Metals
AQMS
$9.95M
– –
-338
Closed -$51.4K
ARBE icon
6042
Arbe Robotics
ARBE
$86.2M
– –
-10,821
Closed -$23.6K
AREC icon
6043
American Resources Corp
AREC
$268M
– –
-164,906
Closed -$246K
ARI
6044
Apollo Commercial Real Estate
ARI
$883M
– –
-87,445
Closed -$1.03M
ASM
6045
Avino Silver & Gold Mines
ASM
$1.25B
– –
-89,583
Closed -$46.9K
ATER icon
6046
Aterian
ATER
$7.96M
– –
-7,428
Closed -$31.1K
ATMU icon
6047
CALL
Atmus Filtration Technologies
ATMU
$3.93B
– –
-95,100
Closed -$2.23M
FRMM
6048
Forum Markets
FRMM
$79.6M
– –
-92
Closed -$3.72K
ATOM icon
6049
Atomera
ATOM
$176M
– –
-100,736
Closed -$706K
AU icon
6050
CALL
AngloGold Ashanti
AU
$60.9B
– –
-252,000
Closed -$4.71M
240 241
242
243 244

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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.