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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
ELF icon
6151
CALL
e.l.f. Beauty
ELF
$6.25B
– –
-1,800
Closed -$260K
ENTG icon
6152
PUT
Entegris
ENTG
$21.1B
– –
-6,800
Closed -$815K
EQ icon
6153
Equillium
EQ
$139M
– –
-24,692
Closed -$17.9K
EQBK icon
6154
Equity Bancshares
EQBK
$1.03B
– –
-34,858
Closed -$1.18M
ERIC icon
6155
Ericsson
ERIC
$33.3B
– –
-689,097
Closed -$4.34M
ESPR
6156
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-194,500
Closed -$582K
ESTC icon
6157
PUT
Elastic
ESTC
$8.65B
– –
-6,000
Closed -$676K
ETON icon
6158
Eton Pharmaceutcials
ETON
$1.84B
– –
-20,393
Closed -$89.3K
ETWO
6159
DELISTED
E2open Parent Holdings
ETWO
– –
-70,239
Closed -$308K
EVGN icon
6160
Evogene
EVGN
$8.83M
– –
-3,407
Closed -$28.6K
EVLV icon
6161
Evolv Technologies
EVLV
$951M
– –
-510,189
Closed -$2.41M
EWC icon
6162
PUT
iShares MSCI Canada ETF
EWC
$6.9B
– –
-300,000
Closed -$11M
EWG icon
6163
iShares MSCI Germany ETF
EWG
$1.72B
– –
-276,475
Closed -$8.21M
EWN icon
6164
iShares MSCI Netherlands ETF
EWN
$730M
– –
-35,960
Closed -$1.6M
EWS icon
6165
iShares MSCI Singapore ETF
EWS
$1.22B
– –
-342,974
Closed -$6.41M
EWT icon
6166
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-93,295
Closed -$4.31M
EXR icon
6167
CALL
Extra Space Storage
EXR
$30.9B
– –
-48,400
Closed -$7.76M
EYPT icon
6168
CALL
EyePoint Inc
EYPT
$420M
– –
-40,000
Closed -$924K
FARM
6169
DELISTED
Farmer Brothers
FARM
– –
-38,138
Closed -$117K
FATE icon
6170
Fate Therapeutics
FATE
$292M
– –
-893,648
Closed -$3.34M
FBIN icon
6171
Fortune Brands Innovations
FBIN
$5.37B
– –
-60,929
Closed -$4.64M
FBNC icon
6172
First Bancorp
FBNC
$2.7B
– –
-7,152
Closed -$265K
FCBC icon
6173
First Community Bankshares
FCBC
$937M
– –
-10,168
Closed -$377K
FCF icon
6174
First Commonwealth Financial
FCF
$2.12B
– –
-17,737
Closed -$274K
FDVV icon
6175
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-6,225
Closed -$263K
245 246
247
248 249

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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.