We are live on ! Find out more
IE

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
GRCL
6726
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-191,269
Closed -$1.92M
VHAQ.RT
6727
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-43,750
Closed -$2.63K
ICVX
6728
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-116,443
Closed -$1.84M
NRACW
6729
CALL
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-66,578
Closed -$679
NSTG
6730
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-1,665,199
Closed -$1.25M
MARK
6731
DELISTED
Remark Holdings, Inc.
MARK
– –
-20,875
Closed -$10.3K
IMGN
6732
CALL
DELISTED
Immunogen Inc
IMGN
– –
-78,300
Closed -$2.32M
IMGN
6733
DELISTED
Immunogen Inc
IMGN
– –
-4,473,868
Closed -$133M
IMGN
6734
PUT
DELISTED
Immunogen Inc
IMGN
– –
-7,700
Closed -$228K
HHLA.WS
6735
CALL
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-492,837
Closed -$12.3K
NVTA
6736
DELISTED
Invitae Corporation
NVTA
– –
-688,558
Closed -$432K
TSP
6737
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-146,119
Closed -$128K
NUBIW
6738
CALL
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-17,550
Closed -$825
DMAQR
6739
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-33,000
Closed -$9.9K
ESMT
6740
DELISTED
EngageSmart, Inc.
ESMT
– –
-285,436
Closed -$6.54M
GOL
6741
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-119,216
Closed -$432K
OPA.WS
6742
CALL
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-372,985
Closed -$6.3K
NCACW
6743
CALL
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-108,000
Closed -$1.73K
ORTX
6744
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-238,852
Closed -$3.93M
MRTX
6745
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-58,626
Closed -$3.44M
GSDWW
6746
CALL
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-12,500
Closed -$59
SRC
6747
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,636,974
Closed -$71.5M
ATAKR
6748
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-60,000
Closed -$11.1K
BVH
6749
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-2,912
Closed -$219K
ELIQ
6750
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-14,260
Closed -$4.53K
267 268 269
270
271

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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.