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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
FTC icon
6201
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
– –
-6,636
Closed -$727K
FTCI icon
6202
CALL
FTC Solar
FTCI
$35M
– –
-5,000
Closed -$34.6K
FTHM icon
6203
Fathom Holdings
FTHM
$23M
– –
-20,745
Closed -$74.5K
FTRE icon
6204
Fortrea Holdings
FTRE
$1.74B
– –
-109,315
Closed -$3.79M
FTSM icon
6205
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-113,593
Closed -$6.78M
FTXL icon
6206
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
– –
-3,032
Closed -$247K
FWRD icon
6207
CALL
Forward Air
FWRD
$594M
– –
-20,000
Closed -$1.26M
FWRG icon
6208
First Watch Restaurant Group
FWRG
$813M
– –
-34,370
Closed -$691K
FXE icon
6209
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
– –
-6,500
Closed -$663K
FXE icon
6210
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
– –
-6,200
Closed -$633K
FXG icon
6211
First Trust Consumer Staples AlphaDEX Fund
FXG
$238M
– –
-3,620
Closed -$228K
FXR icon
6212
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$746M
– –
-6,005
Closed -$389K
FYC icon
6213
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-14,982
Closed -$943K
GDHG icon
6214
Golden Heaven Group Holdings
GDHG
$77.3M
– –
-5
Closed -$61.9K
GDRX icon
6215
PUT
GoodRx Holdings
GDRX
$1.17B
– –
-150,000
Closed -$1M
GEN icon
6216
CALL
Gen Digital
GEN
$17.4B
– –
-455,500
Closed -$10.4M
GEN icon
6217
PUT
Gen Digital
GEN
$17.4B
– –
-22,800
Closed -$520K
GEVO icon
6218
Gevo
GEVO
$378M
– –
-1,304,173
Closed -$1.51M
GGAL icon
6219
CALL
Galicia Financial Group
GGAL
$6.97B
– –
-26,000
Closed -$449K
GGAL icon
6220
Galicia Financial Group
GGAL
$6.97B
– –
-373,967
Closed -$6.46M
GHC icon
6221
Graham Holdings Company
GHC
$4.98B
– –
-4,348
Closed -$3.03M
GKOS icon
6222
CALL
Glaukos
GKOS
$11B
– –
-74,600
Closed -$5.93M
GLDG
6223
GoldMining Inc
GLDG
$253M
– –
-12,601
Closed -$12.4K
GME icon
6224
CALL
GameStop
GME
$8.09B
– –
-126,100
Closed -$2.21M
GMED icon
6225
CALL
Globus Medical
GMED
$11.3B
– –
-250,300
Closed -$13.3M
247 248
249
250 251

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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.