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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
NMR icon
6376
Nomura Holdings
NMR
$28.4B
– –
-1,013,689
Closed -$4.57M
NOVA
6377
PUT
DELISTED
Sunnova Energy
NOVA
– –
-235,000
Closed -$3.58M
NSIT icon
6378
PUT
Insight Enterprises
NSIT
$4.33B
– –
-5,800
Closed -$1.03M
NUVL
6379
CALL
DELISTED
Nuvalent
NUVL
– –
-10,300
Closed -$758K
NVCR icon
6380
CALL
NovoCure
NVCR
$1.99B
– –
-13,800
Closed -$206K
NVO
6381
PUT
Novo Nordisk
NVO
$207B
– –
-10,000
Closed -$1.03M
NVST icon
6382
PUT
Envista
NVST
$4.37B
– –
-40,000
Closed -$962K
NWL icon
6383
CALL
Newell Brands
NWL
$2.59B
– –
-450,000
Closed -$3.91M
ADAM
6384
Adamas Trust
ADAM
$893M
– –
-92,410
Closed -$788K
TWAV
6385
TaoWeave Inc
TWAV
$5.43M
– –
-370
Closed -$2.95K
OGG
6386
Osisko Gold Group
OGG
$939M
– –
-13,795
Closed -$40.1K
OFLX icon
6387
Omega Flex
OFLX
$276M
– –
-3,312
Closed -$234K
OFS icon
6388
OFS Capital
OFS
$48.1M
– –
-13,963
Closed -$163K
OLED icon
6389
CALL
Universal Display
OLED
$3.95B
– –
-1,700
Closed -$325K
OLED icon
6390
PUT
Universal Display
OLED
$3.95B
– –
-9,800
Closed -$1.87M
OMF icon
6391
CALL
OneMain Financial
OMF
$7.27B
– –
-25,200
Closed -$1.24M
OMF icon
6392
PUT
OneMain Financial
OMF
$7.27B
– –
-25,200
Closed -$1.24M
ACH
6393
CALL
Accendra Health
ACH
$92.3M
– –
-30,000
Closed -$578K
ONB icon
6394
Old National Bancorp
ONB
$9.87B
– –
-44,598
Closed -$753K
ONEQ icon
6395
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
– –
-4,091
Closed -$242K
OPCH icon
6396
CALL
Option Care Health
OPCH
$3.55B
– –
-20,000
Closed -$674K
OPEN icon
6397
CALL
Opendoor
OPEN
$3.43B
– –
-174,427
Closed -$756K
OPEN icon
6398
Opendoor
OPEN
$3.43B
– –
-1,830,912
Closed -$7.94M
OPTT icon
6399
Ocean Power Technologies
OPTT
$49.8M
– –
-21,853
Closed -$6.91K
ORRF icon
6400
Orrstown Financial Services
ORRF
$827M
– –
-16,673
Closed -$492K
254 255
256
257 258

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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.