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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
HTB
6626
HomeTrust Bancshares
HTB
$772M
– –
-17,137
Closed -$461K
PDCO
6627
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
-50,000
Closed -$1.42M
ENZ
6628
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-25,309
Closed -$35.2K
NVRO
6629
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-20,000
Closed -$430K
NKGN
6630
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-18,394
Closed -$50.6K
PLMJ
6631
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-1,324,566
Closed -$14.2M
B
6632
DELISTED
Barnes Group Inc.
B
– –
-9,265
Closed -$302K
CTLT
6633
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-89,900
Closed -$4.04M
GHIX
6634
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-1,380,000
Closed -$14.5M
BYU
6635
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-19,928
Closed -$32.9K
EXAI
6636
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-334,722
Closed -$2.15M
SAVE
6637
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-213,000
Closed -$3.49M
AXNX
6638
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-10,000
Closed -$622K
LILM
6639
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-1,516,863
Closed -$1.79M
LLAP
6640
DELISTED
Terran Orbital Corporation
LLAP
– –
-28,786
Closed -$32.8K
ZPTAW
6641
CALL
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-180,000
Closed -$49.5K
GRTS
6642
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-24,210
Closed -$59.2K
VTNR
6643
DELISTED
Vertex Energy, Inc
VTNR
– –
-1,126,886
Closed -$3.82M
HA
6644
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-22,700
Closed -$322K
SILK
6645
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-150,000
Closed -$1.84M
SILK
6646
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-100,000
Closed -$1.23M
EGIO
6647
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-17,973
Closed -$246K
BIG
6648
DELISTED
Big Lots, Inc.
BIG
– –
-137,133
Closed -$1.07M
MMAT
6649
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-4,361
Closed -$28.8K
MORF
6650
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-12,635
Closed -$365K
264 265
266
267 268

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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.