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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
+9%
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
$211B
AUM Growth
-$5.05B
Cap. Flow
-$16.9B
Cap. Flow %
-8.03%
Top 10 Hldgs %
17.13%
Holding
6,698
New
898
Increased
2,221
Reduced
2,445
Closed
667

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38B
2
MSFT icon
Microsoft
MSFT
+$667M
3
SPOT icon
Spotify
SPOT
+$528M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$438M
5
LLY icon
Eli Lilly
LLY
+$412M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59B
2
AMZN icon
Amazon
AMZN
+$1.45B
3
MRK icon
Merck
MRK
+$925M
4
AVGO icon
Broadcom
AVGO
+$765M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$672M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.89%
2 Technology 8.59%
3 Healthcare 7.29%
4 Financials 7.2%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRESY
4276
Cresud
CRESY
$782M
$853K ﹤0.01%
99,564
-371,880
-79% -$3.01M
RNAM
4277
DELISTED
Avidity Biosciences
RNAM
$851K ﹤0.01%
18,536
-106,839
-85% -$4.64M
APLT
4278
CALL
DELISTED
Applied Therapeutics
APLT
$850K ﹤0.01%
+100,000
New +$589K
GGB icon
4279
Gerdau
GGB
$8.93B
$850K ﹤0.01%
242,832
-523,182
-68% -$1.71M
TROW icon
4280
PUT
T. Rowe Price
TROW
$23.9B
$850K ﹤0.01%
7,800
+4,500
+136% +$494K
MRNS
4281
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$849K ﹤0.01%
482,507
-236,073
-33% -$330K
PUMP icon
4282
ProPetro Holding
PUMP
$1.34B
$849K ﹤0.01%
110,796
+19,866
+22% +$162K
FALN icon
4283
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$848K ﹤0.01%
+31,023
New +$833K
GRND.WS
4284
CALL
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$848K ﹤0.01%
279,908
– –
OPI
4285
DELISTED
Office Properties Income Trust
OPI
$846K ﹤0.01%
387,874
-253,341
-40% -$575K
GRMN
4286
CALL
Garmin
GRMN
$55.2B
$845K ﹤0.01%
4,800
-62,200
-93% -$10.7M
ESE icon
4287
ESCO Technologies
ESE
$7.18B
$841K ﹤0.01%
6,524
-66,334
-91% -$7.82M
PCTY icon
4288
PUT
Paylocity
PCTY
$8.39B
$841K ﹤0.01%
+5,100
New +$776K
SAVE
4289
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$840K ﹤0.01%
350,000
-400,000
-53% -$1.1M
VVR icon
4290
Invesco Senior Income Trust
VVR
$449M
$837K ﹤0.01%
+205,664
New +$878K
ESTC icon
4291
PUT
Elastic
ESTC
$10.3B
$837K ﹤0.01%
+10,900
New +$1.07M
CCRD
4292
DELISTED
CoreCard
CCRD
$836K ﹤0.01%
57,608
-60,160
-51% -$803K
STER
4293
PUT
DELISTED
Sterling Check Corp. Common Stock
STER
$836K ﹤0.01%
50,000
– –
BLUE
4294
DELISTED
bluebird bio
BLUE
$836K ﹤0.01%
80,440
-176,893
-69% -$2.94M
AMPS
4295
DELISTED
Altus Power
AMPS
$835K ﹤0.01%
+262,673
New +$936K
ACLX
4296
CALL
DELISTED
Arcellx
ACLX
$835K ﹤0.01%
+10,000
New +$666K
OWL icon
4297
PUT
Blue Owl Capital
OWL
$8.28B
$834K ﹤0.01%
+43,100
New +$770K
BIRD icon
4298
Smartbird Inc
BIRD
$30M
$834K ﹤0.01%
70,685
-76
-0.1% -$960
AGRO icon
4299
Adecoagro
AGRO
$1.54B
$831K ﹤0.01%
75,041
-276,288
-79% -$2.89M
DOMO icon
4300
CALL
Domo
DOMO
$183M
$830K ﹤0.01%
110,500
-30,000
-21% -$229K
170 171
172
173 174

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Israel Englander's Q3 2024 Portfolio in Review

As of Q3 2024, Israel Englander held 6,698 positions worth $211B, down 2.3% from $216B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Israel Englander withdrew a net $16.9B in Q3 2024, closing 667 positions and reducing 2,445 holdings. Its most notable exit was WestRock Company, an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Israel Englander opened a new position in Smurfit Westrock worth $94.1M.

  • Israel Englander's largest Q3 2024 buy was Smurfit Westrock: 1,904,931 shares worth $94.1M.
  • Israel Englander added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.38B increase.
  • Israel Englander's biggest Q3 2024 reduction was Apple, cutting an estimated $2.59B.
  • Israel Englander fully exited WestRock Company in Q3 2024, selling an estimated $161M.
  • Israel Englander's ten largest holdings make up 17% of its $211B portfolio in Q3 2024.
  • Israel Englander opened 898 new positions and closed 667 in Q3 2024.
  • Israel Englander's portfolio value fell 2.3% quarter-over-quarter to $211B.

Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.