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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
SOVO
6701
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-50,000
Closed -$1.1M
SOVO
6702
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-157,482
Closed -$3.47M
EACPW
6703
CALL
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-130,273
Closed -$1.88K
IRRX.WS
6704
CALL
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
-30,000
Closed -$3K
CURO
6705
DELISTED
CURO Group Holdings Corp.
CURO
– –
-39,421
Closed -$31.5K
TGVCW
6706
CALL
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-30,000
Closed -$444
FAZEW
6707
CALL
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-22,833
Closed -$98
SAGAR
6708
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
– –
-30,000
Closed -$2.7K
AMAM
6709
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-432,709
Closed -$6.16M
EXPR
6710
DELISTED
Express, Inc.
EXPR
– –
-13,173
Closed -$110K
BFX
6711
DELISTED
BowFlex Inc.
BFX
– –
-38,614
Closed -$29.7K
RCACW
6712
CALL
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-300,000
Closed -$13.1K
LBC
6713
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-30,699
Closed -$329K
CRGE
6714
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-1,111,078
Closed -$127K
MDRX
6715
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-228,320
Closed -$2.4M
SZZLW
6716
CALL
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-45,250
Closed -$4.07K
ROVR
6717
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-100,796
Closed -$1.1M
ROI
6718
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-41,778
Closed -$13.9K
LCAHW
6719
CALL
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-423,977
Closed -$27.5K
SLACW
6720
CALL
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-111,721
Closed -$2.15K
ACAHW
6721
CALL
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-93,556
Closed -$2.34K
FICVW
6722
CALL
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-255,609
Closed -$13.8K
SHAP.WS
6723
CALL
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
-26,250
Closed -$788
LCAAW
6724
CALL
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-236,934
Closed -$159K
LYT
6725
DELISTED
Lytus Technologies Holdings PTV. Ltd. Common Shares
LYT
– –
-648
Closed -$4.32K
267 268
269
270 271

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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.