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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
CINF icon
6101
CALL
Cincinnati Financial
CINF
$26.3B
– –
-37,700
Closed -$3.9M
CINF icon
6102
PUT
Cincinnati Financial
CINF
$26.3B
– –
-6,600
Closed -$683K
CISO
6103
CISO Global
CISO
$9.7M
– –
-10,693
Closed -$16.3K
CLBR.U
6104
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-130,000
Closed -$1.31M
CLDI icon
6105
Calidi Biotherapeutics
CLDI
$3.57M
– –
-53
Closed -$154K
CLF icon
6106
Cleveland-Cliffs
CLF
$6.45B
– –
-1,802,744
Closed -$35.7M
CLVT icon
6107
Clarivate
CLVT
$1.36B
– –
-422,457
Closed -$3.91M
CMMB
6108
Chemomab Therapeutics
CMMB
$15.9M
– –
-4,925
Closed -$10K
CMRE icon
6109
Costamare
CMRE
$1.88B
– –
-105,042
Closed -$1.09M
CNEY icon
6110
CN Energy Group
CNEY
$5.16M
– –
-127
Closed -$6.36K
CNI icon
6111
CALL
Canadian National Railway
CNI
$77.1B
– –
-9,200
Closed -$1.16M
CNK icon
6112
PUT
Cinemark Holdings
CNK
$4.45B
– –
-469,200
Closed -$6.61M
CNMD icon
6113
CALL
CONMED
CNMD
$1.54B
– –
-50,000
Closed -$5.48M
CNMD icon
6114
PUT
CONMED
CNMD
$1.54B
– –
-10,000
Closed -$1.1M
CNOB icon
6115
Center Bancorp
CNOB
$1.62B
– –
-18,464
Closed -$423K
CNP icon
6116
CALL
CenterPoint Energy
CNP
$25.8B
– –
-390,500
Closed -$11.2M
CODX
6117
Co-Diagnostics
CODX
$7.63M
– –
-469
Closed -$18.7K
COGT icon
6118
PUT
Cogent Biosciences
COGT
$6.29B
– –
-100,000
Closed -$588K
CP icon
6119
PUT
Canadian Pacific Kansas City
CP
$83.2B
– –
-300,000
Closed -$23.7M
CPHI icon
6120
China Pharma Holdings
CPHI
$40.9M
– –
-5,561
Closed -$33.6K
CRC icon
6121
CALL
California Resources
CRC
$4.65B
– –
-59,700
Closed -$3.26M
CRD.A icon
6122
Crawford & Co Class A
CRD.A
$639M
– –
-66,132
Closed -$872K
CTS icon
6123
CTS Corp
CTS
$1.6B
– –
-17,564
Closed -$768K
CVI icon
6124
CVR Energy
CVI
$3.82B
– –
-320,430
Closed -$9.71M
CWT icon
6125
California Water Service
CWT
$3.14B
– –
-39,575
Closed -$2.05M
243 244
245
246 247

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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.