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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
LIBYW
6676
CALL
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-30,000
Closed -$150
SOLO
6677
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-42,038
Closed -$14.1K
FSR
6678
DELISTED
Fisker Inc.
FSR
– –
-35,989
Closed -$63K
CBAY
6679
DELISTED
Cymabay Therapeutics
CBAY
– –
-921,330
Closed -$21.8M
VJET
6680
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-11,736
Closed -$14.9K
PORT.WS
6681
CALL
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-232,500
Closed -$5.81K
PEPLW
6682
CALL
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-75,897
Closed -$2.28K
HCMAW
6683
CALL
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-363,750
Closed -$9.79K
AYX
6684
CALL
DELISTED
Alteryx Inc
AYX
– –
-178,900
Closed -$8.44M
AYX
6685
DELISTED
Alteryx Inc
AYX
– –
-258,156
Closed -$12.2M
AYX
6686
PUT
DELISTED
Alteryx Inc
AYX
– –
-23,000
Closed -$1.08M
BCEL
6687
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-91,447
Closed -$12.1K
LIAN
6688
DELISTED
LianBio American Depositary Shares
LIAN
– –
-42,074
Closed -$188K
KRTX
6689
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,400
Closed -$760K
KRTX
6690
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-162,991
Closed -$51.6M
KRTX
6691
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-8,000
Closed -$2.53M
ROSS.WS
6692
CALL
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-400,832
Closed -$22.4K
SPLK
6693
CALL
DELISTED
Splunk Inc
SPLK
– –
-113,500
Closed -$17.3M
SPLK
6694
DELISTED
Splunk Inc
SPLK
– –
-2,095,095
Closed -$319M
SPLK
6695
PUT
DELISTED
Splunk Inc
SPLK
– –
-123,100
Closed -$18.8M
BTTX
6696
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-128,749
Closed -$25.1K
CYT
6697
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-451,980
Closed -$1.37M
ENCPW
6698
CALL
DELISTED
Energem Corp Warrant
ENCPW
– –
-30,000
Closed -$450
TGH
6699
DELISTED
Textainer Group Holdings limited
TGH
– –
-625,046
Closed -$30.8M
ALTUW
6700
CALL
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-95,125
Closed -$2.19K
266 267
268
269 270

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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.