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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
SRXH
6076
SRX Global
SRXH
$25.9M
– –
-27
Closed -$14.6K
BUI icon
6077
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$711M
– –
-9,229
Closed -$201K
BVN icon
6078
CALL
Compañía de Minas Buenaventura
BVN
$8.94B
– –
-137,100
Closed -$2.09M
BVN icon
6079
PUT
Compañía de Minas Buenaventura
BVN
$8.94B
– –
-243,800
Closed -$3.72M
BWB icon
6080
Bridgewater Bancshares
BWB
$605M
– –
-108,948
Closed -$1.47M
BWFG icon
6081
Bankwell Financial Group
BWFG
$530M
– –
-15,109
Closed -$456K
BWXT icon
6082
PUT
BWX Technologies
BWXT
$13.7B
– –
-8,800
Closed -$675K
BXP icon
6083
CALL
Boston Properties
BXP
$11.2B
– –
-4,400
Closed -$309K
BYND icon
6084
CALL
Beyond Meat
BYND
$243M
– –
-343
Closed -$91.7K
BZUN
6085
Baozun
BZUN
$164M
– –
-27,581
Closed -$75.6K
CAG icon
6086
Conagra Brands
CAG
$8B
– –
-151,504
Closed -$4.33M
CALF icon
6087
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.96B
– –
-16,203
Closed -$778K
CASY icon
6088
Casey's General Stores
CASY
$31.6B
– –
-177,131
Closed -$51.7M
CBAN icon
6089
Colony Bankcorp
CBAN
$454M
– –
-27,157
Closed -$361K
CBOE icon
6090
PUT
Cboe Global Markets
CBOE
$32.2B
– –
-190,700
Closed -$34.1M
CBRL icon
6091
Cracker Barrel
CBRL
$1.3B
– –
-197,630
Closed -$15.2M
CBZ icon
6092
CBIZ
CBZ
$2.96B
– –
-27,098
Closed -$1.7M
CCCC icon
6093
PUT
C4 Therapeutics
CCCC
$504M
– –
-25,000
Closed -$141K
CCNE icon
6094
CNB Financial Corp
CCNE
$1.01B
– –
-8,895
Closed -$201K
CEPU
6095
Central Puerto
CEPU
$2B
– –
-277,533
Closed -$2.53M
CGEM icon
6096
Cullinan Oncology
CGEM
$1.4B
– –
-233,366
Closed -$2.38M
CGXU icon
6097
Capital Group International Focus Equity ETF
CGXU
$6.61B
– –
-11,235
Closed -$268K
CHMI
6098
Cherry Hill Mortgage Investment Corp
CHMI
$108M
– –
-171,754
Closed -$694K
CHPT icon
6099
ChargePoint
CHPT
$153M
– –
-7,270
Closed -$340K
CHT icon
6100
Chunghwa Telecom
CHT
$33.5B
– –
-35,895
Closed -$1.4M
242 243
244
245 246

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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.