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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
FE icon
6176
CALL
FirstEnergy
FE
$26.9B
– –
-23,500
Closed -$862K
FE icon
6177
PUT
FirstEnergy
FE
$26.9B
– –
-6,100
Closed -$224K
FHB icon
6178
First Hawaiian
FHB
$3.17B
– –
-300,169
Closed -$6.86M
FHN icon
6179
CALL
First Horizon
FHN
$11.6B
– –
-65,600
Closed -$929K
FHN icon
6180
PUT
First Horizon
FHN
$11.6B
– –
-86,100
Closed -$1.22M
FISI icon
6181
Financial Institutions
FISI
$804M
– –
-115,730
Closed -$2.47M
FIZZ icon
6182
PUT
National Beverage
FIZZ
$3.1B
– –
-382,200
Closed -$19M
FLEX icon
6183
CALL
Flex
FLEX
$39.4B
– –
-294,594
Closed -$6.76M
FLGT icon
6184
CALL
Fulgent Genetics
FLGT
$535M
– –
-70,000
Closed -$2.02M
FLIC
6185
DELISTED
First of Long Island Corp
FLIC
– –
-102,925
Closed -$1.36M
FLOT icon
6186
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-7,045
Closed -$357K
FLYW icon
6187
CALL
Flywire
FLYW
$2.36B
– –
-409,900
Closed -$9.49M
FNGR icon
6188
FingerMotion
FNGR
$12M
– –
-25,045
Closed -$101K
FNV icon
6189
PUT
Franco-Nevada
FNV
$52.1B
– –
-8,300
Closed -$920K
FOUR icon
6190
Shift4
FOUR
$3.79B
– –
-1,665,879
Closed -$125M
FOX icon
6191
PUT
Fox Class B
FOX
$25.8B
– –
-9,100
Closed -$252K
FOXA icon
6192
PUT
Fox Class A
FOXA
$29B
– –
-31,600
Closed -$938K
FOXO
6193
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-654
Closed -$4.16K
FRGE
6194
DELISTED
Forge Global Holdings
FRGE
– –
-21,264
Closed -$1.09M
FRGT icon
6195
Freight Technologies
FRGT
$915K
– –
0
– -$3.94K
FRHC icon
6196
Freedom Holding
FRHC
$10B
– –
-3,058
Closed -$246K
FRPH icon
6197
FRP Holdings
FRPH
$437M
– –
-8,510
Closed -$268K
FRPT icon
6198
CALL
Freshpet
FRPT
$3.68B
– –
-6,100
Closed -$529K
FSBC icon
6199
Five Star Bancorp
FSBC
$1.11B
– –
-11,056
Closed -$289K
FSK icon
6200
FS KKR Capital
FSK
$3.33B
– –
-781,652
Closed -$15.6M
246 247
248
249 250

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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.