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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
SPWR
6651
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-142,600
Closed -$689K
PRST
6652
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-76,962
Closed -$40.9K
TPHS
6653
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-60,009
Closed -$6.66K
GETR
6654
DELISTED
Getaround, Inc.
GETR
– –
-68,037
Closed -$16K
SIX
6655
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-120,000
Closed -$3.01M
DMTK
6656
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-157,406
Closed -$275K
CAMP
6657
DELISTED
CalAmp Corp.
CAMP
– –
-1,216
Closed -$7.02K
CMLS
6658
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-10,604
Closed -$56.4K
CEM
6659
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-6,348
Closed -$254K
MRNS
6660
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-25,663
Closed -$249K
TRVN
6661
DELISTED
Trevena, Inc.
TRVN
– –
-409
Closed -$7.21K
AFIB
6662
DELISTED
Acutus Medical Inc
AFIB
– –
-113,657
Closed -$22.9K
YTEN
6663
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-1,364
Closed -$7.86K
RMGCW
6664
CALL
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-144,568
Closed -$9.4K
DCFCW
6665
CALL
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
-101,327
Closed -$8.1K
DCFC
6666
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-550
Closed -$24.2K
CBD
6667
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-89,468
Closed -$71.6K
STIXW
6668
CALL
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-250,500
Closed -$3.01K
EIGR
6669
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-2,705
Closed -$18.2K
GMDA
6670
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-2,568,866
Closed -$1.06M
KYCHR
6671
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-100,000
Closed -$6.27K
KYCHW
6672
CALL
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-50,000
Closed -$875
AWIN
6673
DELISTED
AERWINS Technologies Inc
AWIN
– –
-123
Closed -$1.85K
PGTI
6674
DELISTED
PGT, Inc.
PGTI
– –
-1,127,378
Closed -$45.9M
JOAN
6675
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-152,267
Closed -$67.9K
265 266
267
268 269

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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.