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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
LPX icon
6326
CALL
Louisiana-Pacific
LPX
$5.08B
– –
-6,700
Closed -$475K
LPX icon
6327
PUT
Louisiana-Pacific
LPX
$5.08B
– –
-41,300
Closed -$2.93M
LVHD icon
6328
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
– –
-16,966
Closed -$617K
MAIN icon
6329
Main Street Capital
MAIN
$5.51B
– –
-143,652
Closed -$6.21M
MANU icon
6330
CALL
Manchester United
MANU
$4.08B
– –
-82,900
Closed -$1.69M
MASI
6331
CALL
DELISTED
Masimo
MASI
– –
-20,000
Closed -$2.34M
MATV icon
6332
Mativ Holdings
MATV
$675M
– –
-74,282
Closed -$1.14M
MAXN
6333
DELISTED
Maxeon Solar Technologies
MAXN
– –
-5,456
Closed -$3.91M
MBB icon
6334
iShares MBS ETF
MBB
$39.1B
– –
-243,748
Closed -$22.9M
MBOT icon
6335
Microbot Medical
MBOT
$98.7M
– –
-11,542
Closed -$18.9K
MCB icon
6336
Metropolitan Bank Holding Corp
MCB
$1.12B
– –
-7,956
Closed -$441K
MCHI icon
6337
iShares MSCI China ETF
MCHI
$6.22B
– –
-296,735
Closed -$12.1M
MDGL icon
6338
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-10,400
Closed -$2.41M
MDXH icon
6339
MDxHealth
MDXH
$72.5M
– –
-11,432
Closed -$45K
MEC icon
6340
Mayville Engineering Co
MEC
$539M
– –
-14,171
Closed -$204K
MED icon
6341
PUT
Medifast
MED
$134M
– –
-30,000
Closed -$2.02M
MEDP icon
6342
CALL
Medpace
MEDP
$17.3B
– –
-10,000
Closed -$3.07M
MERC icon
6343
Mercer International
MERC
$26.9M
– –
-106,621
Closed -$1.01M
RJET
6344
Republic Airways Holdings
RJET
$881M
– –
-1,408
Closed -$21.3K
CD
6345
Chaince Digital Holdings
CD
$376M
– –
-36,484
Closed -$94.9K
MGK icon
6346
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33B
– –
-5,520
Closed -$286K
MIST icon
6347
CALL
Milestone Pharmaceuticals
MIST
$129M
– –
-236,400
Closed -$395K
MKL icon
6348
Markel Group
MKL
$22.5B
– –
-7,583
Closed -$10.8M
MLEC icon
6349
CALL
Moolec Science
MLEC
$5.13M
– –
-83
Closed -$275
MLGO
6350
MicroAlgo
MLGO
$45.1M
– –
-6
Closed -$34.8K
252 253
254
255 256

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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.